California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.5B
| $27.9M | 0.07% |
505,028
+7,905
| +2% | +$437K |
|
277
Chipotle Mexican Grill
CMG
$56.5B
| $27.6M | 0.07% |
57,507
+904
| +2% | +$434K |
|
278
DTE Energy
DTE
$28.4B
| $27.5M | 0.07% |
342,873
+5,398
| +2% | +$433K |
|
279
Invesco
IVZ
$9.76B
| $27.5M | 0.07% |
820,375
+12,982
| +2% | +$435K |
|
280
Gen Digital
GEN
$18.6B
| $27.3M | 0.07% |
1,301,665
+20,630
| +2% | +$433K |
|
281
Expedia Group
EXPE
$26.6B
| $27.3M | 0.07% |
219,845
+40,021
| +22% | +$4.97M |
|
282
Franklin Resources
BEN
$13.3B
| $27.3M | 0.07% |
741,589
+11,708
| +2% | +$431K |
|
283
Skyworks Solutions
SWKS
$11.1B
| $27.2M | 0.07% |
354,170
+5,654
| +2% | +$434K |
|
284
Lumen
LUMN
$5.1B
| $27.1M | 0.07% |
1,077,953
+17,083
| +2% | +$430K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $27M | 0.07% |
820,565
+13,007
| +2% | +$428K |
|
286
Under Armour
UAA
$2.14B
| $26.7M | 0.07% |
331,026
+5,272
| +2% | +$425K |
|
287
Agilent Technologies
A
$35.7B
| $26.6M | 0.06% |
636,701
+10,012
| +2% | +$419K |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $26.4M | 0.06% |
642,283
+10,276
| +2% | +$423K |
|
|
ENDP
289
DELISTED
Endo International plc
ENDP
| $26.2M | 0.06% |
428,102
+40,692
| +11% | +$2.49M |
|
|
BCR
290
DELISTED
CR Bard Inc.
BCR
| $26.1M | 0.06% |
137,588
+2,187
| +2% | +$414K |
|
291
Autodesk
ADSK
$67.3B
| $25.9M | 0.06% |
425,320
+6,733
| +2% | +$410K |
|
292
Western Digital
WDC
$27.9B
| $25.8M | 0.06% |
429,603
+6,727
| +2% | +$404K |
|
293
Macerich
MAC
$4.65B
| $25.6M | 0.06% |
317,815
+4,746
| +2% | +$383K |
|
294
SBA Communications
SBAC
$22B
| $25.6M | 0.06% |
243,751
+3,895
| +2% | +$409K |
|
295
FirstEnergy
FE
$25.2B
| $25.6M | 0.06% |
806,928
+12,756
| +2% | +$405K |
|
296
Rockwell Automation
ROK
$38.6B
| $25.6M | 0.06% |
249,367
+3,983
| +2% | +$409K |
|
297
Charter Communications
CHTR
$36.3B
| $25.4M | 0.06% |
138,890
+2,193
| +2% | +$402K |
|
|
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $25.4M | 0.06% |
929,458
+51,831
| +6% | +$1.42M |
|
299
Parker-Hannifin
PH
$96.2B
| $25.4M | 0.06% |
261,458
+4,161
| +2% | +$404K |
|
300
Principal Financial Group
PFG
$17.9B
| $25.3M | 0.06% |
562,847
+8,832
| +2% | +$397K |
|