California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.4B
| $31.1M | 0.06% |
352,863
+4,107
| +1% | +$362K |
|
277
Labcorp
LH
$23.2B
| $31M | 0.06% |
201,168
-1,598
| -0.8% | -$246K |
|
278
NOV
NOV
$4.95B
| $30.9M | 0.06% |
712,672
-179
| -0% | -$7.77K |
|
|
HES
279
DELISTED
Hess
HES
| $30.7M | 0.06% |
458,904
-30,671
| -6% | -$2.05M |
|
280
T-Mobile US
TMUS
$284B
| $30.5M | 0.06% |
510,203
+11,785
| +2% | +$704K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $30.5M | 0.06% |
1,459,923
-2,494
| -0.2% | -$52K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $30.4M | 0.06% |
540,855
-2,931
| -0.5% | -$165K |
|
283
SBA Communications
SBAC
$21.2B
| $30.2M | 0.06% |
182,971
-3,218
| -2% | -$531K |
|
284
Corpay
CPAY
$22.4B
| $30.2M | 0.06% |
143,158
+646
| +0.5% | +$136K |
|
285
APA Corp
APA
$8.14B
| $30M | 0.06% |
642,214
+4,507
| +0.7% | +$211K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $29.7M | 0.06% |
136,111
-286
| -0.2% | -$62.3K |
|
287
Royal Caribbean
RCL
$95.7B
| $29.6M | 0.06% |
285,733
-4,819
| -2% | -$499K |
|
288
AutoZone
AZO
$70.6B
| $29.3M | 0.06% |
43,603
-796
| -2% | -$534K |
|
289
United Airlines
UAL
$34.5B
| $29.2M | 0.06% |
419,267
-22,391
| -5% | -$1.56M |
|
290
Kellanova
K
$27.8B
| $29.1M | 0.06% |
443,464
+14,714
| +3% | +$965K |
|
291
Palo Alto Networks
PANW
$130B
| $29.1M | 0.06% |
848,700
-1,200
| -0.1% | -$41.1K |
|
292
Host Hotels & Resorts
HST
$12B
| $29M | 0.06% |
1,376,747
+10,353
| +0.8% | +$218K |
|
293
Textron
TXT
$14.5B
| $28.9M | 0.06% |
438,090
-15,450
| -3% | -$1.02M |
|
294
FirstEnergy
FE
$25.1B
| $28.8M | 0.06% |
801,705
+52,638
| +7% | +$1.89M |
|
295
Clorox
CLX
$15.5B
| $28.8M | 0.06% |
212,816
+724
| +0.3% | +$97.9K |
|
296
Omnicom Group
OMC
$15.4B
| $28.7M | 0.06% |
376,128
-4,037
| -1% | -$308K |
|
297
American Water Works
AWK
$28B
| $28.6M | 0.06% |
335,351
-6,336
| -2% | -$541K |
|
298
Dell
DELL
$84.4B
| $28.5M | 0.06% |
1,199,756
+67,673
| +6% | +$1.61M |
|
299
Global Payments
GPN
$21.3B
| $28.3M | 0.06% |
253,652
+11,915
| +5% | +$1.33M |
|
300
Verisk Analytics
VRSK
$37.8B
| $28.2M | 0.06% |
262,257
+16,653
| +7% | +$1.79M |
|