California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$45.7B
| $28.2M | 0.06% |
457,701
+70,242
| +18% | +$4.33M |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $28.1M | 0.06% |
797,584
-1,138
| -0.1% | -$40.1K |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.1M | 0.06% |
203,277
-45,577
| -18% | -$6.31M |
|
304
Workday
WDAY
$61.7B
| $28M | 0.06% |
231,290
+15,236
| +7% | +$1.85M |
|
305
Ametek
AME
$43.3B
| $27.9M | 0.06% |
387,270
-643
| -0.2% | -$46.4K |
|
306
L3Harris
LHX
$51B
| $27.9M | 0.06% |
192,780
-8,318
| -4% | -$1.2M |
|
307
Wynn Resorts
WYNN
$12.6B
| $27.8M | 0.06% |
166,130
+36,810
| +28% | +$6.16M |
|
308
Vulcan Materials
VMC
$39B
| $27.8M | 0.06% |
215,397
+2,302
| +1% | +$297K |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $27.8M | 0.06% |
210,989
+23,421
| +12% | +$3.08M |
|
310
Huntington Bancshares
HBAN
$25.7B
| $27.5M | 0.06% |
1,864,237
+45,792
| +3% | +$676K |
|
311
CBRE Group
CBRE
$48.9B
| $27.4M | 0.06% |
574,083
+63,823
| +13% | +$3.05M |
|
312
IQVIA
IQV
$31.9B
| $27.4M | 0.06% |
274,116
+17,434
| +7% | +$1.74M |
|
|
ABMD
313
DELISTED
Abiomed Inc
ABMD
| $27.2M | 0.06% |
66,596
+3,741
| +6% | +$1.53M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $27.1M | 0.06% |
415,599
+2,220
| +0.5% | +$145K |
|
315
TransDigm Group
TDG
$71.6B
| $27.1M | 0.06% |
78,572
+221
| +0.3% | +$76.3K |
|
316
Cardinal Health
CAH
$35.7B
| $27M | 0.06% |
552,638
-8,258
| -1% | -$403K |
|
317
Essex Property Trust
ESS
$17.3B
| $26.8M | 0.06% |
112,129
+876
| +0.8% | +$209K |
|
318
American Airlines Group
AAL
$8.63B
| $26.7M | 0.06% |
703,433
+178
| +0% | +$6.76K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $26.7M | 0.06% |
454,716
-818
| -0.2% | -$48K |
|
|
ETFC
320
DELISTED
E*Trade Financial Corporation
ETFC
| $26.5M | 0.06% |
433,020
-8,699
| -2% | -$532K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.5M | 0.06% |
281,018
+4,060
| +1% | +$382K |
|
322
Cintas
CTAS
$82.4B
| $26.5M | 0.06% |
571,684
+3,276
| +0.6% | +$152K |
|
|
FRC
323
DELISTED
First Republic Bank
FRC
| $26.4M | 0.05% |
272,578
+15,556
| +6% | +$1.51M |
|
324
Comerica
CMA
$8.85B
| $26.2M | 0.05% |
287,610
-5,372
| -2% | -$488K |
|
325
Loews
L
$20B
| $26M | 0.05% |
539,297
+10,550
| +2% | +$509K |
|