California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$44.8M |
| 3 |
Aptiv
APTV
|
$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $26.1M | 0.07% |
788,566
-11,172
| -1% | -$369K |
|
302
Bath & Body Works
BBWI
$6.06B
| $26M | 0.07% |
548,945
+8,907
| +2% | +$422K |
|
303
Coterra Energy
CTRA
$18.3B
| $26M | 0.07% |
761,854
-4,900
| -0.6% | -$167K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $25.9M | 0.07% |
404,473
-19,100
| -5% | -$1.22M |
|
|
WFM
305
DELISTED
Whole Foods Market Inc
WFM
| $25.9M | 0.07% |
671,146
-3,500
| -0.5% | -$135K |
|
306
Constellation Brands
STZ
$26.2B
| $25.9M | 0.07% |
294,014
+14,300
| +5% | +$1.26M |
|
307
Oneok
OKE
$45.7B
| $25.8M | 0.07% |
379,538
+4,600
| +1% | +$313K |
|
|
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
| $25.8M | 0.06% |
2,408
+7
| +0.3% | +$74.9K |
|
309
Pentair
PNR
$18.1B
| $25.6M | 0.06% |
528,330
-25,015
| -5% | -$1.21M |
|
310
Stanley Black & Decker
SWK
$12.1B
| $25.4M | 0.06% |
289,113
-5,400
| -2% | -$474K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.06% |
389,423
+10,100
| +3% | +$657K |
|
312
DTE Energy
DTE
$28.4B
| $25.3M | 0.06% |
381,494
+9,635
| +3% | +$639K |
|
|
CAM
313
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.2M | 0.06% |
372,796
-30,000
| -7% | -$2.03M |
|
314
SBA Communications
SBAC
$21.2B
| $25M | 0.06% |
244,615
+12,500
| +5% | +$1.28M |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $24.9M | 0.06% |
514,555
+117,200
| +29% | +$5.67M |
|
316
Paychex
PAYX
$48.7B
| $24.7M | 0.06% |
594,237
+2,500
| +0.4% | +$104K |
|
317
Genuine Parts
GPC
$19.4B
| $24.6M | 0.06% |
280,467
-1,400
| -0.5% | -$123K |
|
318
Eastman Chemical
EMN
$7.93B
| $24.5M | 0.06% |
280,051
-1,670
| -0.6% | -$146K |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $24.4M | 0.06% |
1,035,169
+15,900
| +2% | +$375K |
|
320
Herc Holdings
HRI
$4.6B
| $23.7M | 0.06% |
281,969
+71,967
| +34% | +$6.05M |
|
321
Liberty Media Series A
FWONA
$22.6B
| $23.7M | 0.06% |
975,185
-5,066
| -0.5% | -$123K |
|
322
Thomson Reuters
TRI
$78.7B
| $23.7M | 0.06% |
569,723
-24,680
| -4% | -$1.03M |
|
323
Ametek
AME
$43.3B
| $23.6M | 0.06% |
451,832
+8,860
| +2% | +$463K |
|
|
CZR
324
DELISTED
Caesars Entertainment Corporation
CZR
| $23.5M | 0.06% |
1,302,110
+20,400
| +2% | +$369K |
|
325
DaVita
DVA
$9.86B
| $23.5M | 0.06% |
324,543
-10,500
| -3% | -$759K |
|