California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.77B
| $27.2M | 0.07% |
407,729
+1,900
| +0.5% | +$127K |
|
277
W.W. Grainger
GWW
$47.7B
| $27.1M | 0.07% |
107,231
+500
| +0.5% | +$126K |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $27M | 0.07% |
5,570
+26
| +0.5% | +$126K |
|
279
Amphenol
APH
$135B
| $26.6M | 0.07% |
2,325,936
+11,200
| +0.5% | +$128K |
|
280
Fastenal
FAST
$55.3B
| $26.6M | 0.07% |
2,158,580
+10,000
| +0.5% | +$123K |
|
281
Progressive
PGR
$144B
| $26.6M | 0.07% |
1,097,174
+5,100
| +0.5% | +$124K |
|
282
EQT Corp
EQT
$31.7B
| $26.5M | 0.07% |
502,697
+2,388
| +0.5% | +$126K |
|
283
Motorola Solutions
MSI
$79.7B
| $26.5M | 0.07% |
411,593
-26,800
| -6% | -$1.72M |
|
284
Zoetis
ZTS
$67.3B
| $26.3M | 0.07% |
909,488
+4,300
| +0.5% | +$124K |
|
285
CF Industries
CF
$13.7B
| $26.3M | 0.07% |
504,375
-32,500
| -6% | -$1.69M |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $26.2M | 0.07% |
22,058
-1,295
| -6% | -$1.54M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $26.1M | 0.07% |
480,025
+2,300
| +0.5% | +$125K |
|
288
Eversource Energy
ES
$23.3B
| $26M | 0.07% |
572,304
+2,700
| +0.5% | +$123K |
|
289
Coterra Energy
CTRA
$18.2B
| $26M | 0.07% |
766,754
+3,600
| +0.5% | +$122K |
|
290
FirstEnergy
FE
$25B
| $25.9M | 0.07% |
760,728
+3,500
| +0.5% | +$119K |
|
291
BorgWarner
BWA
$9.61B
| $25.8M | 0.07% |
477,558
+2,158
| +0.5% | +$117K |
|
292
HCA Healthcare
HCA
$97.8B
| $25.6M | 0.07% |
486,795
+2,300
| +0.5% | +$121K |
|
293
Dover
DOV
$24.4B
| $25.4M | 0.07% |
385,313
-76,900
| -17% | -$5.08M |
|
294
Tapestry
TPR
$21.8B
| $25.4M | 0.07% |
511,166
+2,400
| +0.5% | +$119K |
|
295
Gen Digital
GEN
$18.4B
| $25.3M | 0.07% |
1,267,219
+5,900
| +0.5% | +$118K |
|
296
Xerox
XRX
$482M
| $25.2M | 0.07% |
847,663
+3,984
| +0.5% | +$119K |
|
297
Paychex
PAYX
$48.7B
| $25.2M | 0.07% |
591,737
+2,700
| +0.5% | +$115K |
|
298
Mattel
MAT
$5.96B
| $25.2M | 0.07% |
628,316
+3,000
| +0.5% | +$120K |
|
299
Alcoa
AA
$8.3B
| $25M | 0.07% |
809,547
+31,170
| +4% | +$964K |
|
|
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.9M | 0.07% |
402,796
-46,300
| -10% | -$2.86M |
|