California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$123M |
| 2 |
CELG
Celgene Corp
CELG
|
$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $44.9M | 0.08% |
1,413,646
+95,302
| +7% | +$3.03M |
|
227
Edison International
EIX
$21B
| $44.8M | 0.08% |
593,473
-21,864
| -4% | -$1.65M |
|
228
PACCAR
PCAR
$52B
| $44.6M | 0.08% |
846,288
-22,344
| -3% | -$1.18M |
|
229
Corpay
CPAY
$22.4B
| $44.6M | 0.08% |
155,011
+11,135
| +8% | +$3.2M |
|
230
Centene
CNC
$14.2B
| $44.5M | 0.08% |
708,185
+48,105
| +7% | +$3.02M |
|
231
Synopsys
SNPS
$111B
| $44.2M | 0.08% |
317,352
+50,216
| +19% | +$6.99M |
|
232
Verisk Analytics
VRSK
$37.8B
| $44M | 0.07% |
294,708
+21,433
| +8% | +$3.2M |
|
233
Las Vegas Sands
LVS
$36.9B
| $43.8M | 0.07% |
634,923
+44,024
| +7% | +$3.04M |
|
|
TWTR
234
DELISTED
Twitter, Inc.
TWTR
| $43.8M | 0.07% |
1,366,951
+107,330
| +9% | +$3.44M |
|
235
Agilent Technologies
A
$36.5B
| $43.7M | 0.07% |
512,140
-9,063
| -2% | -$773K |
|
236
Hartford Financial Services
HIG
$37B
| $43.5M | 0.07% |
716,268
+54,128
| +8% | +$3.29M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.5M | 0.07% |
402,386
+12,748
| +3% | +$1.38M |
|
238
T-Mobile US
TMUS
$284B
| $43.1M | 0.07% |
550,148
+26,858
| +5% | +$2.11M |
|
239
McKesson
MCK
$85.5B
| $43M | 0.07% |
311,107
-14,880
| -5% | -$2.06M |
|
240
Parker-Hannifin
PH
$96.1B
| $43M | 0.07% |
208,715
-5,883
| -3% | -$1.21M |
|
241
Rockwell Automation
ROK
$38.2B
| $42.7M | 0.07% |
210,778
+13,333
| +7% | +$2.7M |
|
242
American Water Works
AWK
$28B
| $42.6M | 0.07% |
346,537
-13,147
| -4% | -$1.62M |
|
243
Willis Towers Watson
WTW
$32.1B
| $42.5M | 0.07% |
210,612
-4,912
| -2% | -$992K |
|
244
Hewlett Packard
HPE
$31B
| $42.4M | 0.07% |
2,674,053
+146,232
| +6% | +$2.32M |
|
245
ResMed
RMD
$40.6B
| $42.2M | 0.07% |
272,235
+11,760
| +5% | +$1.82M |
|
246
CBRE Group
CBRE
$48.9B
| $42.1M | 0.07% |
687,078
+71,283
| +12% | +$4.37M |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $41.5M | 0.07% |
277,082
+27,494
| +11% | +$4.12M |
|
248
Cintas
CTAS
$82.4B
| $41.4M | 0.07% |
615,460
+40,268
| +7% | +$2.71M |
|
249
Cadence Design Systems
CDNS
$95.6B
| $41.4M | 0.07% |
596,683
+91,393
| +18% | +$6.34M |
|
250
Stanley Black & Decker
SWK
$12.1B
| $41.2M | 0.07% |
248,824
-7,315
| -3% | -$1.21M |
|