California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$123M |
| 2 |
CELG
Celgene Corp
CELG
|
$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $38.3M | 0.07% |
260,326
+14,203
| +6% | +$2.09M |
|
277
DTE Energy
DTE
$28.4B
| $38M | 0.06% |
343,656
-4,364
| -1% | -$482K |
|
278
Entergy
ETR
$39.2B
| $37.7M | 0.06% |
628,958
-17,762
| -3% | -$1.06M |
|
279
Weyerhaeuser
WY
$18.9B
| $37.6M | 0.06% |
1,245,464
-39,388
| -3% | -$1.19M |
|
280
Kraft Heinz
KHC
$32.3B
| $37.5M | 0.06% |
1,168,095
+75,845
| +7% | +$2.44M |
|
281
CDW
CDW
$22.2B
| $37.1M | 0.06% |
259,634
+14,944
| +6% | +$2.13M |
|
282
Corteva
CTVA
$49.1B
| $37.1M | 0.06% |
1,253,762
+17,589
| +1% | +$520K |
|
283
Royal Caribbean
RCL
$95.7B
| $36.8M | 0.06% |
275,263
-9,301
| -3% | -$1.24M |
|
284
McCormick & Company Non-Voting
MKC
$19B
| $36.7M | 0.06% |
432,820
+17,026
| +4% | +$1.44M |
|
285
M&T Bank
MTB
$31.2B
| $36.4M | 0.06% |
214,366
-7,880
| -4% | -$1.34M |
|
286
Ameren
AEE
$27.2B
| $36M | 0.06% |
468,108
+37,976
| +9% | +$2.92M |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $35.8M | 0.06% |
1,163,078
-82,538
| -7% | -$2.54M |
|
288
DexCom
DXCM
$31.6B
| $35.7M | 0.06% |
653,000
+46,404
| +8% | +$2.54M |
|
289
Ameriprise Financial
AMP
$46.1B
| $35.6M | 0.06% |
213,454
-11,040
| -5% | -$1.84M |
|
290
Boston Properties
BXP
$12.2B
| $35.1M | 0.06% |
254,695
-3,524
| -1% | -$486K |
|
291
Keysight
KEYS
$28.9B
| $35M | 0.06% |
341,279
+23,742
| +7% | +$2.44M |
|
292
Mettler-Toledo International
MTD
$26.9B
| $35M | 0.06% |
44,137
+2,739
| +7% | +$2.17M |
|
293
Ventas
VTR
$30.9B
| $35M | 0.06% |
605,340
-14,165
| -2% | -$818K |
|
294
Clorox
CLX
$15.5B
| $34.9M | 0.06% |
227,149
+13,938
| +7% | +$2.14M |
|
295
United Airlines
UAL
$34.5B
| $34.7M | 0.06% |
393,766
+5,786
| +1% | +$510K |
|
296
Vulcan Materials
VMC
$39B
| $34.6M | 0.06% |
240,478
+16,933
| +8% | +$2.44M |
|
297
VeriSign
VRSN
$26.2B
| $34.6M | 0.06% |
179,555
+5,824
| +3% | +$1.12M |
|
298
IAC Inc
IAC
$2.98B
| $34M | 0.06% |
762,704
+48,724
| +7% | +$2.17M |
|
299
Veeva Systems
VEEV
$44.7B
| $33.5M | 0.06% |
238,088
+19,244
| +9% | +$2.71M |
|
300
Northern Trust
NTRS
$24.3B
| $33.4M | 0.06% |
314,451
-12,301
| -4% | -$1.31M |
|