California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.55%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37B
AUM Growth
+$37B
(+10%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,060
New
62
Increased
2,640
Reduced
77
Closed
49
Top Buys
| 1 |
VF Corp
VFC
|
$29.7M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$26.2M |
| 3 |
Intercontinental Exchange
ICE
|
$17.1M |
| 4 |
Fiserv
FI
|
$14.3M |
| 5 |
AGN
Allergan plc
AGN
|
$12.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$30.9M |
| 2 |
LPL Financial
LPLA
|
$24.1M |
| 3 |
Perrigo
PRGO
|
$20.9M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$18.3M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$16.3M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$34.1B
| $30.1M | 0.08% |
563,269
-8,100
| -1% | -$432K |
|
227
Vornado Realty Trust
VNO
$7.3B
| $30.1M | 0.08% |
338,486
+2,400
| +0.7% | +$213K |
|
228
Viatris
VTRS
$12.3B
| $29.9M | 0.08% |
689,962
+4,700
| +0.7% | +$204K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $29.9M | 0.08% |
536,896
+3,700
| +0.7% | +$206K |
|
230
Dover
DOV
$24.5B
| $29.9M | 0.08% |
309,838
+2,100
| +0.7% | +$203K |
|
231
Hartford Financial Services
HIG
$37.2B
| $29.9M | 0.08% |
825,399
+5,700
| +0.7% | +$207K |
|
232
Healthpeak Properties
DOC
$12.5B
| $29.9M | 0.08% |
822,860
+5,600
| +0.7% | +$203K |
|
233
Rockwell Automation
ROK
$38.6B
| $29.9M | 0.08% |
252,859
+1,700
| +0.7% | +$201K |
|
234
Ross Stores
ROST
$48.1B
| $29.8M | 0.08% |
397,969
+2,700
| +0.7% | +$202K |
|
235
Chipotle Mexican Grill
CMG
$56.5B
| $29.8M | 0.08% |
55,962
+400
| +0.7% | +$213K |
|
236
Progressive
PGR
$145B
| $29.8M | 0.08% |
1,092,074
+7,500
| +0.7% | +$205K |
|
237
Mattel
MAT
$5.9B
| $29.8M | 0.08% |
625,316
+4,300
| +0.7% | +$205K |
|
238
Gen Digital
GEN
$18.6B
| $29.7M | 0.08% |
1,261,319
+8,700
| +0.7% | +$205K |
|
239
Capri Holdings
CPRI
$2.45B
| $29.6M | 0.08% |
364,871
+2,500
| +0.7% | +$203K |
|
240
Motorola Solutions
MSI
$78.7B
| $29.6M | 0.08% |
438,393
+3,000
| +0.7% | +$203K |
|
241
Zoetis
ZTS
$69.3B
| $29.6M | 0.08% |
905,188
+6,000
| +0.7% | +$196K |
|
242
Coterra Energy
CTRA
$18.7B
| $29.6M | 0.08% |
763,154
+5,300
| +0.7% | +$205K |
|
243
Humana
HUM
$36.5B
| $29.4M | 0.08% |
285,133
+1,900
| +0.7% | +$196K |
|
244
Sherwin-Williams
SHW
$91.2B
| $29.4M | 0.08% |
160,335
+1,100
| +0.7% | +$202K |
|
245
Cencora
COR
$56.5B
| $29.4M | 0.08% |
418,110
+2,900
| +0.7% | +$204K |
|
246
Boston Scientific
BSX
$156B
| $29.4M | 0.08% |
2,442,597
+16,700
| +0.7% | +$201K |
|
247
Public Service Enterprise Group
PEG
$41.1B
| $29.4M | 0.08% |
916,091
+6,400
| +0.7% | +$205K |
|
248
Consolidated Edison
ED
$35.4B
| $29.3M | 0.08% |
530,274
+3,700
| +0.7% | +$205K |
|
249
Invesco
IVZ
$9.76B
| $29.3M | 0.08% |
805,023
+5,500
| +0.7% | +$200K |
|
|
FRX
250
DELISTED
FOREST LABORATORIES INC
FRX
| $29M | 0.08% |
482,780
+3,300
| +0.7% | +$198K |
|