California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $30.8M | 0.08% |
2,414,897
-39,200
| -2% | -$501K |
|
252
Kellanova
K
$27.6B
| $30.8M | 0.08% |
499,412
-3,940
| -0.8% | -$243K |
|
253
Wynn Resorts
WYNN
$12.8B
| $30.7M | 0.08% |
147,927
+1,300
| +0.9% | +$270K |
|
254
Moody's
MCO
$89.6B
| $30.3M | 0.08% |
345,232
-8,500
| -2% | -$745K |
|
255
The Mosaic Company
MOS
$10.4B
| $30.2M | 0.08% |
610,943
+65,100
| +12% | +$3.22M |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $30.1M | 0.08% |
5,123
-447
| -8% | -$2.63M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $30M | 0.08% |
207,931
+17,450
| +9% | +$2.52M |
|
258
Cencora
COR
$56.7B
| $30M | 0.08% |
413,410
-6,600
| -2% | -$480K |
|
259
Invesco
IVZ
$9.79B
| $29.8M | 0.08% |
789,923
-18,900
| -2% | -$713K |
|
260
M&T Bank
MTB
$31.6B
| $29.8M | 0.07% |
240,077
+5,400
| +2% | +$670K |
|
261
EQT Corp
EQT
$32.3B
| $29.6M | 0.07% |
508,943
+6,246
| +1% | +$363K |
|
262
O'Reilly Automotive
ORLY
$89.1B
| $29.6M | 0.07% |
2,946,240
-68,700
| -2% | -$690K |
|
263
Xcel Energy
XEL
$42.7B
| $29.5M | 0.07% |
916,455
+11,900
| +1% | +$384K |
|
264
Zoetis
ZTS
$67.9B
| $29.5M | 0.07% |
914,788
+5,300
| +0.6% | +$171K |
|
265
Hartford Financial Services
HIG
$37.9B
| $29.4M | 0.07% |
820,999
-8,300
| -1% | -$297K |
|
|
SWN
266
DELISTED
Southwestern Energy Company
SWN
| $29.3M | 0.07% |
644,586
+5,100
| +0.8% | +$232K |
|
267
Gen Digital
GEN
$18.2B
| $28.9M | 0.07% |
1,262,919
-4,300
| -0.3% | -$98.5K |
|
268
Bread Financial
BFH
$3.12B
| $28.9M | 0.07% |
128,734
+16,664
| +15% | +$3.74M |
|
269
Intuitive Surgical
ISRG
$163B
| $28.9M | 0.07% |
630,801
+7,200
| +1% | +$329K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $28.8M | 0.07% |
525,402
-7,800
| -1% | -$427K |
|
271
Nucor
NUE
$33.3B
| $28.6M | 0.07% |
581,469
+3,400
| +0.6% | +$167K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $28.3M | 0.07% |
549,606
+10,110
| +2% | +$521K |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.07% |
350,551
-3,400
| -1% | -$275K |
|
274
United Airlines
UAL
$34.3B
| $28M | 0.07% |
681,900
+34,500
| +5% | +$1.42M |
|
275
W.W. Grainger
GWW
$49.2B
| $28M | 0.07% |
110,131
+2,900
| +3% | +$737K |
|