California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$111B
| $28.4M | 0.06% |
387,612
| – | – |
|
302
Markel Group
MKL
$24.5B
| $28.4M | 0.06% |
29,792
-576
| -2% | -$549K |
|
303
Ameren
AEE
$26.8B
| $28.3M | 0.06% |
528,558
-1,414
| -0.3% | -$75.8K |
|
304
TransDigm Group
TDG
$73.1B
| $28M | 0.06% |
106,108
-7,062
| -6% | -$1.86M |
|
305
Macerich
MAC
$4.59B
| $28M | 0.06% |
327,616
-13,493
| -4% | -$1.15M |
|
306
Church & Dwight Co
CHD
$22.7B
| $27.9M | 0.06% |
271,594
-6,439
| -2% | -$663K |
|
307
DaVita
DVA
$9.72B
| $27.9M | 0.06% |
361,015
-21,412
| -6% | -$1.66M |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $27.8M | 0.06% |
383,293
-6,193
| -2% | -$450K |
|
309
CMS Energy
CMS
$21.3B
| $27.8M | 0.06% |
606,352
+1,737
| +0.3% | +$79.7K |
|
310
Corpay
CPAY
$22.4B
| $27.8M | 0.06% |
193,919
-1,131
| -0.6% | -$162K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $27.7M | 0.06% |
1,846,899
+3,870
| +0.2% | +$58.1K |
|
312
NOV
NOV
$4.86B
| $27.7M | 0.06% |
822,955
-24,351
| -3% | -$819K |
|
313
Kimco Realty
KIM
$15.1B
| $27.6M | 0.06% |
879,085
-22,537
| -2% | -$707K |
|
314
Incyte
INCY
$16.9B
| $27.6M | 0.06% |
344,506
+12,148
| +4% | +$972K |
|
315
Gen Digital
GEN
$18B
| $27.3M | 0.06% |
1,331,219
-155,860
| -10% | -$3.2M |
|
316
Perrigo
PRGO
$3.21B
| $27.2M | 0.06% |
299,852
-18,075
| -6% | -$1.64M |
|
317
Fastenal
FAST
$56.4B
| $27.1M | 0.06% |
609,423
-15,079
| -2% | -$669K |
|
318
Whirlpool
WHR
$5.07B
| $26.9M | 0.06% |
161,314
-10,042
| -6% | -$1.67M |
|
319
Expedia Group
EXPE
$26.1B
| $26.9M | 0.06% |
252,789
+819
| +0.3% | +$87.1K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.3B
| $26.7M | 0.06% |
343,527
+2,882
| +0.8% | +$224K |
|
321
W.W. Grainger
GWW
$48.5B
| $26.6M | 0.06% |
117,183
-16,229
| -12% | -$3.69M |
|
322
Alcoa
AA
$8B
| $26.6M | 0.06% |
2,870,043
+9,270
| +0.3% | +$85.9K |
|
323
T-Mobile US
TMUS
$290B
| $26.4M | 0.06% |
611,138
+11,481
| +2% | +$497K |
|
324
Thomson Reuters
TRI
$79.9B
| $26.4M | 0.06% |
653,814
-66,342
| -9% | -$2.68M |
|
325
Republic Services
RSG
$72.5B
| $26.3M | 0.06% |
513,513
-16,172
| -3% | -$830K |
|