California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
Perrigo
PRGO
|
$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$29M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 3 |
IBM
IBM
|
$19.9M |
| 4 |
Oracle
ORCL
|
$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $32.5M | 0.09% |
271,541
+1,300
| +0.5% | +$156K |
|
227
Ventas
VTR
$30.9B
| $32.3M | 0.09% |
467,010
+2,189
| +0.5% | +$151K |
|
228
Humana
HUM
$37B
| $32.3M | 0.09% |
286,533
+1,400
| +0.5% | +$158K |
|
229
Netflix
NFLX
$529B
| $32.2M | 0.09% |
639,849
+3,500
| +0.6% | +$176K |
|
230
Healthpeak Properties
DOC
$12.8B
| $32.1M | 0.08% |
907,782
+4,282
| +0.5% | +$151K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $32M | 0.08% |
2,813,100
+15,000
| +0.5% | +$170K |
|
232
Sherwin-Williams
SHW
$92.9B
| $31.8M | 0.08% |
483,405
+2,400
| +0.5% | +$158K |
|
233
Tesla
TSLA
$1.13T
| $31.7M | 0.08% |
2,281,425
+10,500
| +0.5% | +$146K |
|
234
Rockwell Automation
ROK
$38.2B
| $31.6M | 0.08% |
254,059
+1,200
| +0.5% | +$149K |
|
235
Boston Properties
BXP
$12.2B
| $31.6M | 0.08% |
276,041
+1,300
| +0.5% | +$149K |
|
236
Weyerhaeuser
WY
$18.9B
| $31.1M | 0.08% |
1,059,191
+5,000
| +0.5% | +$147K |
|
237
Southwest Airlines
LUV
$16.5B
| $31M | 0.08% |
1,313,956
+6,200
| +0.5% | +$146K |
|
238
AvalonBay Communities
AVB
$27.8B
| $30.9M | 0.08% |
235,365
+1,100
| +0.5% | +$144K |
|
239
Welltower
WELL
$112B
| $30.8M | 0.08% |
517,598
+2,400
| +0.5% | +$143K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.6M | 0.08% |
368,359
+1,800
| +0.5% | +$150K |
|
241
Intuitive Surgical
ISRG
$167B
| $30.3M | 0.08% |
623,601
+3,600
| +0.6% | +$175K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $30.3M | 0.08% |
539,496
+2,600
| +0.5% | +$146K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $30M | 0.08% |
423,512
+2,000
| +0.5% | +$141K |
|
244
Invesco
IVZ
$9.81B
| $29.9M | 0.08% |
808,823
+3,800
| +0.5% | +$141K |
|
245
O'Reilly Automotive
ORLY
$89B
| $29.8M | 0.08% |
3,014,940
+15,000
| +0.5% | +$148K |
|
246
Analog Devices
ADI
$122B
| $29.8M | 0.08% |
560,580
+2,600
| +0.5% | +$138K |
|
|
247
Liberty Global Class A
LBTYA
$4.05B
| $29.6M | 0.08% |
863,987
-855,984
| -50% | -$29.4M |
|
248
Kellanova
K
$27.8B
| $29.6M | 0.08% |
503,352
+2,449
| +0.5% | +$144K |
|
249
Pentair
PNR
$18.1B
| $29.5M | 0.08% |
553,345
+2,531
| +0.5% | +$135K |
|
|
SWN
250
DELISTED
Southwestern Energy Company
SWN
| $29.4M | 0.08% |
639,486
+3,000
| +0.5% | +$138K |
|