California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51B
| $32.6M | 0.06% |
192,585
-195
| -0.1% | -$33K |
|
|
HES
277
DELISTED
Hess
HES
| $32.5M | 0.06% |
454,573
-4,331
| -0.9% | -$310K |
|
278
Dollar Tree
DLTR
$20.6B
| $32.5M | 0.06% |
398,937
+683
| +0.2% | +$55.7K |
|
279
Boston Properties
BXP
$12.2B
| $32.4M | 0.06% |
263,070
-28
| -0% | -$3.45K |
|
280
Global Payments
GPN
$21.3B
| $32.2M | 0.06% |
253,108
-544
| -0.2% | -$69.3K |
|
281
Palo Alto Networks
PANW
$130B
| $32.2M | 0.06% |
858,348
+9,648
| +1% | +$362K |
|
282
Corpay
CPAY
$22.4B
| $32.2M | 0.06% |
141,321
-1,837
| -1% | -$419K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $32.2M | 0.06% |
1,130,641
-706
| -0.1% | -$20.1K |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $32.1M | 0.06% |
1,151,098
-17,401
| -1% | -$486K |
|
285
Viatris
VTRS
$12.2B
| $32M | 0.06% |
874,575
+884
| +0.1% | +$32.4K |
|
286
Tyson Foods
TSN
$20B
| $32M | 0.06% |
537,032
+1,314
| +0.2% | +$78.2K |
|
287
Willis Towers Watson
WTW
$32.1B
| $31.8M | 0.06% |
225,286
+376
| +0.2% | +$53K |
|
288
Clorox
CLX
$15.5B
| $31.7M | 0.06% |
210,449
-2,367
| -1% | -$356K |
|
289
Verisk Analytics
VRSK
$37.8B
| $31.6M | 0.06% |
262,396
+139
| +0.1% | +$16.8K |
|
290
Citizens Financial Group
CFG
$22.3B
| $31.6M | 0.06% |
818,337
-14,589
| -2% | -$563K |
|
291
Hartford Financial Services
HIG
$37B
| $31.5M | 0.06% |
630,004
+372
| +0.1% | +$18.6K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.06% |
541,438
+583
| +0.1% | +$33.5K |
|
293
Ametek
AME
$43.3B
| $30.7M | 0.06% |
387,436
+166
| +0% | +$13.1K |
|
294
APA Corp
APA
$8.14B
| $30.6M | 0.06% |
642,068
-146
| -0% | -$6.96K |
|
295
NOV
NOV
$4.95B
| $30.6M | 0.06% |
710,337
-2,335
| -0.3% | -$101K |
|
296
Textron
TXT
$14.5B
| $30.5M | 0.06% |
426,055
-12,035
| -3% | -$860K |
|
297
Western Digital
WDC
$31.9B
| $30.3M | 0.06% |
683,930
+1,754
| +0.3% | +$77.6K |
|
298
FirstEnergy
FE
$25.1B
| $30.2M | 0.06% |
813,778
+12,073
| +2% | +$449K |
|
|
ABMD
299
DELISTED
Abiomed Inc
ABMD
| $30.2M | 0.06% |
67,250
+654
| +1% | +$294K |
|
300
Labcorp
LH
$23.2B
| $30M | 0.06% |
201,322
+154
| +0.1% | +$23K |
|