California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
Perrigo
PRGO
|
$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$29M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 3 |
IBM
IBM
|
$19.9M |
| 4 |
Oracle
ORCL
|
$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $29.2M | 0.08% |
829,299
+3,900
| +0.5% | +$138K |
|
252
Nucor
NUE
$33.8B
| $29.2M | 0.08% |
578,069
+14,800
| +3% | +$748K |
|
|
253
Liberty Global Class C
LBTYK
$4.12B
| $29M | 0.08% |
+880,823
| New | +$29M |
|
254
Zimmer Biomet
ZBH
$20.9B
| $29M | 0.08% |
315,499
+1,545
| +0.5% | +$142K |
|
255
Trane Technologies
TT
$92.1B
| $28.9M | 0.08% |
505,404
-35,800
| -7% | -$2.05M |
|
256
United Airlines
UAL
$34.5B
| $28.9M | 0.08% |
647,400
+16,100
| +3% | +$719K |
|
257
Broadcom
AVGO
$1.58T
| $28.8M | 0.08% |
4,476,570
+21,000
| +0.5% | +$135K |
|
258
Carnival Corp
CCL
$42.8B
| $28.8M | 0.08% |
759,916
+3,600
| +0.5% | +$136K |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.7M | 0.08% |
271,354
+1,200
| +0.4% | +$127K |
|
260
Ross Stores
ROST
$49.4B
| $28.6M | 0.08% |
799,738
+3,800
| +0.5% | +$136K |
|
261
Consolidated Edison
ED
$35.4B
| $28.6M | 0.08% |
532,774
+2,500
| +0.5% | +$134K |
|
262
Regions Financial
RF
$24.1B
| $28.6M | 0.08% |
2,571,080
+12,100
| +0.5% | +$134K |
|
263
Northern Trust
NTRS
$24.3B
| $28.5M | 0.08% |
435,176
+2,000
| +0.5% | +$131K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $28.5M | 0.08% |
533,202
+2,500
| +0.5% | +$134K |
|
265
Hershey
HSY
$37.6B
| $28.5M | 0.08% |
272,823
+1,300
| +0.5% | +$136K |
|
266
M&T Bank
MTB
$31.2B
| $28.5M | 0.08% |
234,677
+1,100
| +0.5% | +$133K |
|
267
Estee Lauder
EL
$32.1B
| $28.2M | 0.07% |
421,308
+2,000
| +0.5% | +$134K |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.2M | 0.07% |
353,951
+1,700
| +0.5% | +$135K |
|
269
Moody's
MCO
$89.5B
| $28.1M | 0.07% |
353,732
+1,600
| +0.5% | +$127K |
|
270
Cencora
COR
$56.7B
| $27.5M | 0.07% |
420,010
+1,900
| +0.5% | +$125K |
|
271
Fiserv
FI
$73.4B
| $27.5M | 0.07% |
968,912
+4,600
| +0.5% | +$130K |
|
272
Xcel Energy
XEL
$43B
| $27.5M | 0.07% |
904,555
+4,300
| +0.5% | +$131K |
|
273
Host Hotels & Resorts
HST
$12B
| $27.4M | 0.07% |
1,354,671
+6,300
| +0.5% | +$128K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.4M | 0.07% |
397,578
+1,800
| +0.5% | +$124K |
|
275
The Mosaic Company
MOS
$10.3B
| $27.3M | 0.07% |
545,843
+2,600
| +0.5% | +$130K |
|