California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+0.5%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$40.3B
AUM Growth
+$582M
Cap. Flow
+$805M
Cap. Flow %
2%
Top 10 Hldgs %
15.1%
Holding
3,066
New
59
Increased
2,648
Reduced
309
Closed
43

Top Buys

1
XOM icon
Exxon Mobil
XOM
$29.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.5M
4
GE icon
GE Aerospace
GE
$19.2M
5
WFC icon
Wells Fargo
WFC
$18.6M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$17.1M
2
FUL icon
H.B. Fuller
FUL
$16.2M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$14M
4
FWONA icon
Liberty Media Series A
FWONA
$13.4M
5
HSH
HILLSHIRE BRANDS CO
HSH
$13.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.38%
3 Healthcare 13.9%
4 Industrials 11.11%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
251
Gen Digital
GEN
$18.2B
$31M 0.08%
1,317,076
+54,157
+4% +$1.27M
MTB icon
252
M&T Bank
MTB
$31.2B
$30.9M 0.08%
250,379
+10,302
+4% +$1.27M
HST icon
253
Host Hotels & Resorts
HST
$12B
$30.7M 0.08%
1,441,295
+34,847
+2% +$743K
FIS icon
254
Fidelity National Information Services
FIS
$35.9B
$30.7M 0.08%
545,937
+20,535
+4% +$1.16M
ISRG icon
255
Intuitive Surgical
ISRG
$167B
$30.7M 0.08%
598,905
-31,896
-5% -$1.64M
AZO icon
256
AutoZone
AZO
$70.6B
$30.7M 0.08%
60,253
+542
+0.9% +$276K
BBWI icon
257
Bath & Body Works
BBWI
$6.06B
$30.7M 0.08%
566,274
+17,329
+3% +$938K
NTRS icon
258
Northern Trust
NTRS
$24.3B
$30.6M 0.08%
450,266
+18,490
+4% +$1.26M
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30.4M 0.08%
223,155
+4,167
+2% +$567K
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30M 0.07%
360,597
+10,046
+3% +$836K
FI icon
261
Fiserv
FI
$73.4B
$29.7M 0.07%
920,136
-736
-0.1% -$23.8K
BSX icon
262
Boston Scientific
BSX
$159B
$29.7M 0.07%
2,511,268
+96,371
+4% +$1.14M
ROST icon
263
Ross Stores
ROST
$49.4B
$29.6M 0.07%
784,390
-4,176
-0.5% -$158K
ORLY icon
264
O'Reilly Automotive
ORLY
$89B
$29.4M 0.07%
2,937,120
-9,120
-0.3% -$91.4K
XRX icon
265
Xerox
XRX
$493M
$29.4M 0.07%
843,535
+11,090
+1% +$387K
PFG icon
266
Principal Financial Group
PFG
$17.8B
$29.4M 0.07%
560,278
+23,045
+4% +$1.21M
K icon
267
Kellanova
K
$27.8B
$29.3M 0.07%
506,336
+6,924
+1% +$400K
ADI icon
268
Analog Devices
ADI
$122B
$29.2M 0.07%
589,881
+12,801
+2% +$634K
XEL icon
269
Xcel Energy
XEL
$43B
$29.1M 0.07%
955,823
+39,368
+4% +$1.2M
APH icon
270
Amphenol
APH
$135B
$29M 0.07%
2,320,712
-4,104
-0.2% -$51.2K
TT icon
271
Trane Technologies
TT
$92.1B
$28.9M 0.07%
513,483
+19,879
+4% +$1.12M
MAR icon
272
Marriott International Class A Common Stock
MAR
$71.9B
$28.7M 0.07%
410,614
+6,141
+2% +$429K
PGR icon
273
Progressive
PGR
$143B
$28.5M 0.07%
1,127,305
+46,431
+4% +$1.17M
MOS icon
274
The Mosaic Company
MOS
$10.3B
$28.3M 0.07%
637,154
+26,211
+4% +$1.16M
ROK icon
275
Rockwell Automation
ROK
$38.2B
$28.1M 0.07%
255,610
+2,851
+1% +$313K
9 10
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