California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$21B
| $22M | 0.07% |
+293,387
| New | +$22M |
|
277
Range Resources
RRC
$8.16B
| $22M | 0.07% |
+284,167
| New | +$22M |
|
278
Host Hotels & Resorts
HST
$11.8B
| $21.9M | 0.07% |
+1,297,740
| New | +$21.9M |
|
279
Fidelity National Information Services
FIS
$36.5B
| $21.9M | 0.07% |
+510,770
| New | +$21.9M |
|
280
Stanley Black & Decker
SWK
$11.5B
| $21.8M | 0.07% |
+282,151
| New | +$21.8M |
|
281
Boston Scientific
BSX
$156B
| $21.8M | 0.07% |
+2,350,896
| New | +$21.8M |
|
282
Capri Holdings
CPRI
$2.45B
| $21.8M | 0.07% |
+351,131
| New | +$21.8M |
|
283
Amphenol
APH
$133B
| $21.7M | 0.07% |
+278,502
| New | +$21.7M |
|
284
O'Reilly Automotive
ORLY
$88B
| $21.7M | 0.07% |
+192,502
| New | +$21.7M |
|
285
Entergy
ETR
$39.3B
| $21.6M | 0.07% |
+310,501
| New | +$21.6M |
|
286
Roper Technologies
ROP
$56.6B
| $21.4M | 0.07% |
+172,546
| New | +$21.4M |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.07% |
+339,041
| New | +$21.4M |
|
288
Harley-Davidson
HOG
$3.54B
| $21.4M | 0.07% |
+390,579
| New | +$21.4M |
|
|
QVCGA
289
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.2M | 0.07% |
+923,038
| New | +$21.2M |
|
290
Thomson Reuters
TRI
$80B
| $21.2M | 0.07% |
+650,563
| New | +$21.2M |
|
291
Genuine Parts
GPC
$19.4B
| $21.1M | 0.07% |
+270,040
| New | +$21.1M |
|
292
EQT Corp
EQT
$32.4B
| $20.8M | 0.07% |
+262,145
| New | +$20.8M |
|
293
Annaly Capital Management
NLY
$13.6B
| $20.8M | 0.07% |
+1,650,863
| New | +$20.8M |
|
294
Paychex
PAYX
$50.2B
| $20.7M | 0.07% |
+566,892
| New | +$20.7M |
|
295
Moody's
MCO
$91.4B
| $20.6M | 0.07% |
+338,867
| New | +$20.6M |
|
296
Viatris
VTRS
$12.3B
| $20.6M | 0.07% |
+664,079
| New | +$20.6M |
|
297
Bath & Body Works
BBWI
$6.18B
| $20.6M | 0.07% |
+418,257
| New | +$20.6M |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $20.6M | 0.07% |
+1,036,040
| New | +$20.6M |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 0.07% |
+1,009,633
| New | +$20.6M |
|
300
Pentair
PNR
$17.6B
| $20.5M | 0.07% |
+356,015
| New | +$20.5M |
|