California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $29M | 0.09% |
159,235
+4,892
| +3% | +$891K |
|
227
Ross Stores
ROST
$48.1B
| $28.8M | 0.09% |
395,269
+12,240
| +3% | +$891K |
|
|
SDRL
228
DELISTED
Seadrill Limited Common Stock
SDRL
| $28.6M | 0.09% |
635,464
+19,630
| +3% | +$885K |
|
229
Boston Scientific
BSX
$156B
| $28.5M | 0.08% |
2,425,897
+75,001
| +3% | +$881K |
|
230
Fifth Third Bancorp
FITB
$30.3B
| $28.4M | 0.08% |
1,572,647
+48,511
| +3% | +$875K |
|
231
Coterra Energy
CTRA
$18.7B
| $28.3M | 0.08% |
757,854
+390,606
| +106% | +$14.6M |
|
232
Vornado Realty Trust
VNO
$7.3B
| $28.3M | 0.08% |
336,086
+10,337
| +3% | +$869K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $28M | 0.08% |
533,196
+274,814
| +106% | +$14.4M |
|
234
Nucor
NUE
$34.1B
| $28M | 0.08% |
571,369
+17,608
| +3% | +$863K |
|
235
Zoetis
ZTS
$69.3B
| $28M | 0.08% |
899,188
+27,975
| +3% | +$871K |
|
236
Netflix
NFLX
$513B
| $27.9M | 0.08% |
90,307
+2,769
| +3% | +$856K |
|
237
Select Medical
SEM
$1.61B
| $27.9M | 0.08% |
3,451,064
+604,523
| +21% | +$4.88M |
|
238
W.W. Grainger
GWW
$48.5B
| $27.7M | 0.08% |
106,031
+3,270
| +3% | +$856K |
|
239
Dover
DOV
$24.5B
| $27.6M | 0.08% |
307,738
+9,578
| +3% | +$860K |
|
240
Tapestry
TPR
$21.2B
| $27.5M | 0.08% |
505,166
+15,516
| +3% | +$846K |
|
241
Kellanova
K
$27.6B
| $27.4M | 0.08% |
467,131
+14,417
| +3% | +$847K |
|
242
FirstEnergy
FE
$25.2B
| $27.4M | 0.08% |
752,028
+23,255
| +3% | +$848K |
|
|
STJ
243
DELISTED
St Jude Medical
STJ
| $27.3M | 0.08% |
509,496
+15,714
| +3% | +$843K |
|
244
Intuitive Surgical
ISRG
$170B
| $27.2M | 0.08% |
72,189
+2,205
| +3% | +$830K |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $27M | 0.08% |
364,159
+11,331
| +3% | +$841K |
|
246
Capri Holdings
CPRI
$2.45B
| $27M | 0.08% |
362,371
+11,240
| +3% | +$838K |
|
247
Edison International
EIX
$21.6B
| $27M | 0.08% |
585,813
+18,062
| +3% | +$832K |
|
248
AutoZone
AZO
$70.2B
| $27M | 0.08% |
63,811
+2,000
| +3% | +$845K |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $27M | 0.08% |
1,041,813
+32,180
| +3% | +$833K |
|
250
Rockwell Automation
ROK
$38.6B
| $26.9M | 0.08% |
251,159
+7,792
| +3% | +$833K |
|