California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.4B
| $43.7M | 0.09% |
542,831
-25,000
| -4% | -$2.01M |
|
227
Incyte
INCY
$17B
| $43.3M | 0.09% |
323,706
-14,700
| -4% | -$1.96M |
|
228
International Paper
IP
$25.7B
| $42.8M | 0.09% |
842,376
-36,700
| -4% | -$1.86M |
|
229
Amphenol
APH
$134B
| $42.5M | 0.09% |
596,871
-27,100
| -4% | -$1.93M |
|
230
AutoZone
AZO
$69.9B
| $42.3M | 0.09% |
58,552
-2,700
| -4% | -$1.95M |
|
231
Trane Technologies
TT
$90.8B
| $42.3M | 0.09% |
520,331
-23,100
| -4% | -$1.88M |
|
232
Roper Technologies
ROP
$56B
| $41.6M | 0.08% |
201,500
-9,300
| -4% | -$1.92M |
|
233
Boston Properties
BXP
$11.5B
| $41.4M | 0.08% |
312,492
-13,800
| -4% | -$1.83M |
|
234
Las Vegas Sands
LVS
$38.4B
| $41.3M | 0.08% |
723,354
-32,800
| -4% | -$1.87M |
|
235
Lam Research
LRCX
$123B
| $41M | 0.08% |
319,450
-14,300
| -4% | -$1.84M |
|
236
Stanley Black & Decker
SWK
$11.3B
| $40.6M | 0.08% |
305,923
-13,400
| -4% | -$1.78M |
|
237
Omnicom Group
OMC
$14.9B
| $40.5M | 0.08% |
470,331
-21,200
| -4% | -$1.83M |
|
238
Rockwell Automation
ROK
$37.8B
| $40.5M | 0.08% |
260,243
-11,600
| -4% | -$1.81M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $39.9M | 0.08% |
1,569,303
-68,400
| -4% | -$1.74M |
|
240
Edwards Lifesciences
EW
$48.1B
| $39.5M | 0.08% |
420,129
-19,000
| -4% | -$1.79M |
|
241
Dollar General
DG
$24.1B
| $39.5M | 0.08% |
565,972
-26,100
| -4% | -$1.82M |
|
242
WEC Energy
WEC
$34.2B
| $39.4M | 0.08% |
649,164
-28,300
| -4% | -$1.72M |
|
243
KeyCorp
KEY
$20.8B
| $39.4M | 0.08% |
2,213,591
-96,200
| -4% | -$1.71M |
|
244
APA Corp
APA
$8.19B
| $39.2M | 0.08% |
762,342
-34,100
| -4% | -$1.75M |
|
245
Nucor
NUE
$32.8B
| $39M | 0.08% |
653,276
-28,400
| -4% | -$1.7M |
|
246
Ameriprise Financial
AMP
$48.3B
| $38.6M | 0.08% |
297,865
-35,400
| -11% | -$4.59M |
|
247
Gen Digital
GEN
$18.1B
| $38.5M | 0.08% |
1,253,919
-54,900
| -4% | -$1.68M |
|
248
Monster Beverage
MNST
$61.8B
| $38.4M | 0.08% |
831,589
-38,700
| -4% | -$1.79M |
|
249
Eversource Energy
ES
$23.5B
| $38.3M | 0.08% |
651,885
-28,400
| -4% | -$1.67M |
|
250
Moody's
MCO
$89.3B
| $37.9M | 0.08% |
337,947
-15,400
| -4% | -$1.73M |
|