California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.6B
| $41.3M | 0.09% |
755,798
+96,270
| +15% | +$5.27M |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $41.2M | 0.09% |
517,922
+66,240
| +15% | +$5.27M |
|
228
Kellanova
K
$27.5B
| $40.7M | 0.09% |
532,139
+67,923
| +15% | +$5.2M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 0.09% |
1,127,700
+140,669
| +14% | +$5.08M |
|
230
Perrigo
PRGO
$3.21B
| $40.7M | 0.09% |
317,927
+39,794
| +14% | +$5.09M |
|
231
T Rowe Price
TROW
$23B
| $40.7M | 0.09% |
553,668
+70,732
| +15% | +$5.2M |
|
|
SNDK
232
DELISTED
SANDISK CORP
SNDK
| $40.7M | 0.09% |
534,492
+136,990
| +34% | +$10.4M |
|
233
Eversource Energy
ES
$23.5B
| $40.5M | 0.09% |
693,898
+86,542
| +14% | +$5.05M |
|
234
Dollar Tree
DLTR
$23.2B
| $40.3M | 0.09% |
489,196
+62,493
| +15% | +$5.15M |
|
235
Edwards Lifesciences
EW
$47.8B
| $40.3M | 0.09% |
457,036
+58,442
| +15% | +$5.16M |
|
236
APA Corp
APA
$8.48B
| $40.2M | 0.09% |
823,778
+102,754
| +14% | +$5.02M |
|
237
Las Vegas Sands
LVS
$39.1B
| $40.1M | 0.09% |
776,734
+99,231
| +15% | +$5.13M |
|
238
Cummins
CMI
$54.1B
| $40.1M | 0.09% |
364,595
+25,825
| +8% | +$2.84M |
|
239
Hartford Financial Services
HIG
$36.8B
| $39.9M | 0.09% |
866,620
+63,659
| +8% | +$2.93M |
|
240
Roper Technologies
ROP
$55.6B
| $39.7M | 0.08% |
217,280
+27,374
| +14% | +$5M |
|
241
Zimmer Biomet
ZBH
$20.8B
| $39.6M | 0.08% |
371,672
+46,512
| +14% | +$4.96M |
|
242
Analog Devices
ADI
$121B
| $39.5M | 0.08% |
667,713
+85,140
| +15% | +$5.04M |
|
243
Lumen
LUMN
$4.9B
| $39.4M | 0.08% |
1,231,545
+153,592
| +14% | +$4.91M |
|
244
Vornado Realty Trust
VNO
$7.26B
| $38.9M | 0.08% |
411,415
+51,423
| +14% | +$4.86M |
|
245
Fidelity National Information Services
FIS
$35.6B
| $38.7M | 0.08% |
612,052
+77,272
| +14% | +$4.89M |
|
246
M&T Bank
MTB
$30.6B
| $38.7M | 0.08% |
348,761
+43,488
| +14% | +$4.83M |
|
247
Amphenol
APH
$132B
| $38M | 0.08% |
656,339
+83,905
| +15% | +$4.85M |
|
248
Cencora
COR
$57.2B
| $37.8M | 0.08% |
436,912
+55,842
| +15% | +$4.83M |
|
|
GGP
249
DELISTED
GGP Inc.
GGP
| $37.5M | 0.08% |
1,260,489
+157,108
| +14% | +$4.67M |
|
250
Paychex
PAYX
$48.8B
| $37.4M | 0.08% |
691,778
+88,032
| +15% | +$4.75M |
|