California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.3B
| $29M | 0.06% |
195,050
+24,877
| +15% | +$3.7M |
|
302
Bread Financial
BFH
$3.05B
| $29M | 0.06% |
131,866
+16,834
| +15% | +$3.7M |
|
303
Agilent Technologies
A
$35.1B
| $29M | 0.06% |
727,465
+90,764
| +14% | +$3.62M |
|
304
Equifax
EFX
$29B
| $28.9M | 0.06% |
252,811
+32,281
| +15% | +$3.69M |
|
305
Invesco
IVZ
$9.67B
| $28.9M | 0.06% |
937,640
+117,265
| +14% | +$3.61M |
|
306
Devon Energy
DVN
$22.5B
| $28.8M | 0.06% |
1,048,478
+262,421
| +33% | +$7.2M |
|
307
Verisk Analytics
VRSK
$37.2B
| $28.7M | 0.06% |
359,219
+45,933
| +15% | +$3.67M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.5M | 0.06% |
282,160
+35,232
| +14% | +$3.56M |
|
309
Hershey
HSY
$37.5B
| $28.5M | 0.06% |
309,557
+39,629
| +15% | +$3.65M |
|
310
Motorola Solutions
MSI
$79.3B
| $28.4M | 0.06% |
375,415
+47,932
| +15% | +$3.63M |
|
311
Autodesk
ADSK
$68B
| $28.4M | 0.06% |
487,133
+61,813
| +15% | +$3.6M |
|
312
Freeport-McMoran
FCX
$66B
| $28.3M | 0.06% |
2,734,849
+562,420
| +26% | +$5.82M |
|
313
KLA
KLAC
$110B
| $28.2M | 0.06% |
387,612
+91,287
| +31% | +$6.65M |
|
314
BioMarin Pharmaceuticals
BMRN
$11.4B
| $28.1M | 0.06% |
340,645
+43,558
| +15% | +$3.59M |
|
315
DaVita
DVA
$9.75B
| $28.1M | 0.06% |
382,427
+48,049
| +14% | +$3.53M |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28M | 0.06% |
418,235
+52,215
| +14% | +$3.5M |
|
317
SBA Communications
SBAC
$21.7B
| $27.9M | 0.06% |
278,926
+35,175
| +14% | +$3.52M |
|
318
Digital Realty Trust
DLR
$55B
| $27.9M | 0.06% |
314,769
+39,882
| +15% | +$3.53M |
|
319
Host Hotels & Resorts
HST
$11.8B
| $27.6M | 0.06% |
1,655,168
+206,428
| +14% | +$3.45M |
|
320
Alcoa
AA
$8.04B
| $27.4M | 0.06% |
2,860,773
+356,692
| +14% | +$3.42M |
|
321
Gen Digital
GEN
$18B
| $27.3M | 0.06% |
1,487,079
+185,414
| +14% | +$3.41M |
|
322
Expedia Group
EXPE
$26.4B
| $27.2M | 0.06% |
251,970
+32,125
| +15% | +$3.46M |
|
323
American Water Works
AWK
$27.3B
| $27.1M | 0.06% |
393,263
+49,194
| +14% | +$3.39M |
|
324
Markel Group
MKL
$24.6B
| $27.1M | 0.06% |
30,368
+3,759
| +14% | +$3.35M |
|
325
Macerich
MAC
$4.55B
| $27M | 0.06% |
341,109
+23,294
| +7% | +$1.85M |
|