California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.2B
| $34.3M | 0.09% |
481,562
+11,200
| +2% | +$798K |
|
227
Southwest Airlines
LUV
$16.3B
| $34.1M | 0.09% |
1,267,856
-46,100
| -4% | -$1.24M |
|
228
HCA Healthcare
HCA
$96.3B
| $34M | 0.09% |
603,535
+116,740
| +24% | +$6.58M |
|
229
Chipotle Mexican Grill
CMG
$55.5B
| $33.9M | 0.09% |
2,862,100
+49,000
| +2% | +$581K |
|
230
AvalonBay Communities
AVB
$27.4B
| $33.7M | 0.08% |
236,665
+1,300
| +0.6% | +$185K |
|
|
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
| $33.4M | 0.08% |
194,789
+18,660
| +11% | +$3.2M |
|
232
Fifth Third Bancorp
FITB
$30.6B
| $33.3M | 0.08% |
1,557,747
-33,300
| -2% | -$711K |
|
233
Capri Holdings
CPRI
$2.59B
| $33.2M | 0.08% |
374,371
+7,800
| +2% | +$691K |
|
234
Boston Properties
BXP
$11.9B
| $33M | 0.08% |
279,441
+3,400
| +1% | +$402K |
|
235
Broadcom
AVGO
$1.44T
| $33M | 0.08% |
4,578,570
+102,000
| +2% | +$735K |
|
236
Sherwin-Williams
SHW
$91.2B
| $32.5M | 0.08% |
471,705
-11,700
| -2% | -$807K |
|
237
Alcoa
AA
$8.1B
| $32.5M | 0.08% |
907,716
+98,169
| +12% | +$3.51M |
|
238
Dollar General
DG
$23.9B
| $32.5M | 0.08% |
565,913
-29,300
| -5% | -$1.68M |
|
|
GMCR
239
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.2M | 0.08% |
258,654
-12,700
| -5% | -$1.58M |
|
240
AutoZone
AZO
$70.8B
| $32M | 0.08% |
59,711
-1,000
| -2% | -$536K |
|
241
Zimmer Biomet
ZBH
$20.8B
| $31.8M | 0.08% |
315,602
+103
| +0% | +$10.4K |
|
242
Rockwell Automation
ROK
$38.4B
| $31.6M | 0.08% |
252,759
-1,300
| -0.5% | -$163K |
|
243
Analog Devices
ADI
$121B
| $31.2M | 0.08% |
577,080
+16,500
| +3% | +$892K |
|
244
Select Medical
SEM
$1.61B
| $31.2M | 0.08% |
3,709,645
-1,474,963
| -28% | -$12.4M |
|
245
Cheniere Energy
LNG
$52.1B
| $31.1M | 0.08% |
434,362
-4,600
| -1% | -$330K |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.1M | 0.08% |
820,040
-51,077
| -6% | -$1.94M |
|
247
Estee Lauder
EL
$31.5B
| $31.1M | 0.08% |
418,708
-2,600
| -0.6% | -$193K |
|
248
Host Hotels & Resorts
HST
$12.1B
| $31M | 0.08% |
1,406,448
+51,777
| +4% | +$1.14M |
|
249
Consolidated Edison
ED
$35.3B
| $30.9M | 0.08% |
534,774
+2,000
| +0.4% | +$115K |
|
250
Trane Technologies
TT
$91.9B
| $30.9M | 0.08% |
493,604
-11,800
| -2% | -$738K |
|