California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$123M |
| 2 |
CELG
Celgene Corp
CELG
|
$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.2B
| $41.2M | 0.07% |
469,021
+39,119
| +9% | +$3.43M |
|
252
FirstEnergy
FE
$25.2B
| $41.2M | 0.07% |
846,763
-10,830
| -1% | -$526K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.1M | 0.07% |
271,413
-12,191
| -4% | -$1.85M |
|
254
Skyworks Solutions
SWKS
$11.2B
| $40.7M | 0.07% |
336,840
+24,010
| +8% | +$2.9M |
|
255
Aptiv
APTV
$17.5B
| $40.7M | 0.07% |
428,633
-8,589
| -2% | -$816K |
|
256
Microchip Technology
MCHP
$35.9B
| $40.7M | 0.07% |
776,842
-2,910
| -0.4% | -$152K |
|
257
Ametek
AME
$43.2B
| $40.6M | 0.07% |
407,060
+24,218
| +6% | +$2.42M |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $40.3M | 0.07% |
960,921
+396,316
| +70% | +$16.6M |
|
259
Halliburton
HAL
$18.7B
| $40.2M | 0.07% |
1,642,806
+38,061
| +2% | +$931K |
|
260
Palo Alto Networks
PANW
$131B
| $39.9M | 0.07% |
1,034,796
+91,962
| +10% | +$3.54M |
|
261
Idexx Laboratories
IDXX
$51.4B
| $39.8M | 0.07% |
152,587
+10,660
| +8% | +$2.78M |
|
262
Synchrony
SYF
$28.1B
| $39.8M | 0.07% |
1,106,486
-32,223
| -3% | -$1.16M |
|
263
Digital Realty Trust
DLR
$55.2B
| $39.8M | 0.07% |
332,646
-10,124
| -3% | -$1.21M |
|
264
Align Technology
ALGN
$10.1B
| $39.5M | 0.07% |
141,534
+8,654
| +7% | +$2.41M |
|
265
CoStar Group
CSGP
$37.7B
| $39.4M | 0.07% |
658,070
+43,470
| +7% | +$2.6M |
|
266
MSCI
MSCI
$43.1B
| $39M | 0.07% |
151,229
+10,387
| +7% | +$2.68M |
|
|
XYZ
267
Block, Inc.
XYZ
$46.1B
| $38.8M | 0.07% |
619,858
+52,410
| +9% | +$3.28M |
|
268
Realty Income
O
$54B
| $38.7M | 0.07% |
541,831
-1,756
| -0.3% | -$125K |
|
269
NXP Semiconductors
NXPI
$57.6B
| $38.6M | 0.07% |
303,704
-8,263
| -3% | -$1.05M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $38.6M | 0.07% |
150,114
+11,149
| +8% | +$2.87M |
|
271
Dollar Tree
DLTR
$20.6B
| $38.5M | 0.07% |
409,850
+8,800
| +2% | +$828K |
|
272
Corning
GLW
$61.3B
| $38.5M | 0.07% |
1,322,177
-13,136
| -1% | -$382K |
|
273
Fastenal
FAST
$55.1B
| $38.3M | 0.07% |
2,072,742
+124,108
| +6% | +$2.29M |
|
274
Fortive
FTV
$16.2B
| $38.3M | 0.07% |
598,608
+3,247
| +0.5% | +$208K |
|
275
Ball Corp
BALL
$13.8B
| $38.3M | 0.07% |
591,699
+26,371
| +5% | +$1.71M |
|