California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57B
| $26.8M | 0.08% |
533,445
+16,487
| +3% | +$828K |
|
252
Liberty Media Series A
FWONA
$22.5B
| $26.7M | 0.08% |
181,544
+5,641
| +3% | +$830K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.7M | 0.08% |
1,026,786
+31,775
| +3% | +$826K |
|
254
Humana
HUM
$36.5B
| $26.4M | 0.08% |
283,233
+8,774
| +3% | +$819K |
|
255
Stanley Black & Decker
SWK
$11.5B
| $26.4M | 0.08% |
291,213
+9,062
| +3% | +$821K |
|
256
NetApp
NTAP
$22.6B
| $26.4M | 0.08% |
618,814
-9,223
| -1% | -$393K |
|
257
Bath & Body Works
BBWI
$6.18B
| $26.4M | 0.08% |
431,571
+13,314
| +3% | +$813K |
|
258
Viatris
VTRS
$12.3B
| $26.2M | 0.08% |
685,262
+21,183
| +3% | +$809K |
|
259
Analog Devices
ADI
$124B
| $26.1M | 0.08% |
554,080
+17,079
| +3% | +$804K |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $26M | 0.08% |
437,681
+13,592
| +3% | +$809K |
|
|
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26M | 0.08% |
445,996
+13,757
| +3% | +$803K |
|
262
Mattel
MAT
$5.9B
| $26M | 0.08% |
621,016
+19,134
| +3% | +$801K |
|
263
M&T Bank
MTB
$31.5B
| $26M | 0.08% |
231,977
+7,169
| +3% | +$802K |
|
264
Harley-Davidson
HOG
$3.54B
| $25.9M | 0.08% |
403,029
+12,450
| +3% | +$800K |
|
265
Motorola Solutions
MSI
$78.7B
| $25.9M | 0.08% |
435,393
+13,494
| +3% | +$801K |
|
266
Loews
L
$20.1B
| $25.8M | 0.08% |
552,125
+16,975
| +3% | +$793K |
|
267
Hartford Financial Services
HIG
$37.2B
| $25.5M | 0.08% |
819,699
+25,277
| +3% | +$787K |
|
268
Invesco
IVZ
$9.76B
| $25.5M | 0.08% |
799,523
+24,692
| +3% | +$788K |
|
269
Cencora
COR
$56.5B
| $25.4M | 0.08% |
415,210
+12,837
| +3% | +$784K |
|
270
O'Reilly Automotive
ORLY
$88B
| $25.4M | 0.08% |
198,696
+6,194
| +3% | +$790K |
|
271
Hershey
HSY
$37.3B
| $24.9M | 0.07% |
269,723
+8,352
| +3% | +$773K |
|
272
Newmont
NEM
$81.7B
| $24.9M | 0.07% |
885,205
+27,310
| +3% | +$767K |
|
273
Zimmer Biomet
ZBH
$21B
| $24.9M | 0.07% |
302,710
+9,323
| +3% | +$766K |
|
274
Xcel Energy
XEL
$42.8B
| $24.7M | 0.07% |
894,055
+27,578
| +3% | +$761K |
|
275
Moody's
MCO
$91.4B
| $24.6M | 0.07% |
349,732
+10,865
| +3% | +$764K |
|