California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 3 |
Abbott
ABT
|
$15.7M |
| 4 |
Qiagen
QGEN
|
$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $30M | 0.06% |
872,704
-38,000
| -4% | -$1.3M |
|
302
Expedia Group
EXPE
$26.6B
| $30M | 0.06% |
237,389
-10,900
| -4% | -$1.38M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $29.9M | 0.06% |
516,315
-22,600
| -4% | -$1.31M |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $29.8M | 0.06% |
722,086
-32,400
| -4% | -$1.34M |
|
305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $29.8M | 0.06% |
339,627
-15,400
| -4% | -$1.35M |
|
306
Labcorp
LH
$23.2B
| $29.7M | 0.06% |
241,026
-10,825
| -4% | -$1.33M |
|
307
Huntington Bancshares
HBAN
$25.7B
| $29.6M | 0.06% |
2,207,285
-96,000
| -4% | -$1.29M |
|
308
KLA
KLAC
$119B
| $29.5M | 0.06% |
310,312
-14,100
| -4% | -$1.34M |
|
|
WWAV
309
DELISTED
The WhiteWave Foods Company
WWAV
| $29.5M | 0.06% |
525,354
-15,800
| -3% | -$887K |
|
310
Dentsply Sirona
XRAY
$2.92B
| $29.5M | 0.06% |
471,818
-20,600
| -4% | -$1.29M |
|
311
Fastenal
FAST
$55.1B
| $29.5M | 0.06% |
2,287,692
-106,800
| -4% | -$1.38M |
|
312
Motorola Solutions
MSI
$79.8B
| $29.1M | 0.06% |
337,114
-35,800
| -10% | -$3.09M |
|
313
Cencora
COR
$56.7B
| $29M | 0.06% |
327,484
-14,900
| -4% | -$1.32M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $28.8M | 0.06% |
307,330
+2,400
| +0.8% | +$225K |
|
315
Quest Diagnostics
DGX
$20.5B
| $28.5M | 0.06% |
290,294
-13,000
| -4% | -$1.28M |
|
316
L3Harris
LHX
$51B
| $28.5M | 0.06% |
256,097
-11,200
| -4% | -$1.25M |
|
317
Dell
DELL
$84.4B
| $28.4M | 0.06% |
1,580,670
-70,909
| -4% | -$1.28M |
|
318
American Water Works
AWK
$28B
| $28.4M | 0.06% |
365,202
-16,100
| -4% | -$1.25M |
|
319
Mohawk Industries
MHK
$8.65B
| $28.3M | 0.06% |
123,421
-5,600
| -4% | -$1.29M |
|
320
Host Hotels & Resorts
HST
$12B
| $28.2M | 0.06% |
1,511,028
-65,700
| -4% | -$1.23M |
|
321
Best Buy
BBY
$16.1B
| $28M | 0.06% |
568,829
-24,700
| -4% | -$1.21M |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $28M | 0.06% |
440,260
-19,700
| -4% | -$1.25M |
|
323
Entergy
ETR
$39.2B
| $27.9M | 0.06% |
734,826
-31,800
| -4% | -$1.21M |
|
|
HES
324
DELISTED
Hess
HES
| $27.9M | 0.06% |
577,952
-25,800
| -4% | -$1.24M |
|
325
FirstEnergy
FE
$25.1B
| $27.8M | 0.06% |
872,697
-39,000
| -4% | -$1.24M |
|