California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$30.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
Danaher
DHR
|
$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.66B
| $38.2M | 0.08% |
466,583
+3,959
| +0.9% | +$324K |
|
252
M&T Bank
MTB
$31.6B
| $38.1M | 0.08% |
328,539
+2,700
| +0.8% | +$313K |
|
253
Viatris
VTRS
$12B
| $38M | 0.08% |
997,079
+53,400
| +6% | +$2.04M |
|
254
Realty Income
O
$53.3B
| $37.9M | 0.08% |
584,588
+4,954
| +0.9% | +$321K |
|
255
Trane Technologies
TT
$91.9B
| $37.9M | 0.08% |
557,631
+4,700
| +0.9% | +$319K |
|
256
Eversource Energy
ES
$23.5B
| $37.8M | 0.08% |
697,785
+5,900
| +0.9% | +$320K |
|
257
Bath & Body Works
BBWI
$6.57B
| $37.5M | 0.08% |
655,458
+5,567
| +0.9% | +$318K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $37M | 0.08% |
269,513
-14,600
| -5% | -$2.01M |
|
259
DTE Energy
DTE
$28.3B
| $36.9M | 0.08% |
462,653
+3,995
| +0.9% | +$318K |
|
260
Hartford Financial Services
HIG
$37.9B
| $36.8M | 0.08% |
860,357
+7,400
| +0.9% | +$317K |
|
261
Parker-Hannifin
PH
$95.9B
| $36.8M | 0.08% |
293,429
+2,500
| +0.9% | +$314K |
|
262
Western Digital
WDC
$31.4B
| $36.3M | 0.07% |
820,779
+7,012
| +0.9% | +$310K |
|
263
Keurig Dr Pepper
KDP
$39.7B
| $36.1M | 0.07% |
395,786
+3,300
| +0.8% | +$301K |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $35.2M | 0.07% |
156,827
+1,300
| +0.8% | +$292K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $34.9M | 0.07% |
1,265,505
+10,800
| +0.9% | +$298K |
|
266
Clorox
CLX
$15.2B
| $34.8M | 0.07% |
277,760
+2,300
| +0.8% | +$288K |
|
267
T Rowe Price
TROW
$24.5B
| $34.7M | 0.07% |
521,924
+4,400
| +0.9% | +$293K |
|
268
Nucor
NUE
$33.3B
| $34.6M | 0.07% |
699,176
+5,900
| +0.9% | +$292K |
|
269
J.M. Smucker
SJM
$12B
| $34.5M | 0.07% |
254,591
+2,200
| +0.9% | +$298K |
|
270
Fifth Third Bancorp
FITB
$30.6B
| $34.4M | 0.07% |
1,679,703
+14,200
| +0.9% | +$291K |
|
271
Rockwell Automation
ROK
$38.4B
| $34.1M | 0.07% |
279,043
+2,300
| +0.8% | +$281K |
|
272
Ameriprise Financial
AMP
$48.3B
| $34.1M | 0.07% |
341,965
+2,900
| +0.9% | +$289K |
|
273
Equifax
EFX
$29.6B
| $34.1M | 0.07% |
253,011
+2,100
| +0.8% | +$283K |
|
274
Corpay
CPAY
$22.6B
| $34M | 0.07% |
195,519
+1,600
| +0.8% | +$278K |
|
275
BioMarin Pharmaceuticals
BMRN
$10.9B
| $33.7M | 0.07% |
364,527
+21,000
| +6% | +$1.94M |
|