California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$47.1B
| $33.3M | 0.06% |
1,466,224
+123,492
| +9% | +$2.81M |
|
302
Carnival Corp
CCL
$42.8B
| $33.1M | 0.06% |
650,907
+50,993
| +9% | +$2.59M |
|
303
Baker Hughes
BKR
$45B
| $32.8M | 0.06% |
1,281,024
+47,343
| +4% | +$1.21M |
|
304
Healthpeak Properties
DOC
$12.7B
| $32.5M | 0.06% |
942,710
+56,317
| +6% | +$1.94M |
|
305
Essex Property Trust
ESS
$17.1B
| $32.4M | 0.06% |
107,610
-1,082
| -1% | -$326K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $32.1M | 0.05% |
273,559
-1,022
| -0.4% | -$120K |
|
|
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.1M | 0.05% |
97,137
+5,536
| +6% | +$1.83M |
|
308
Freeport-McMoran
FCX
$67B
| $31.9M | 0.05% |
2,429,959
-67,204
| -3% | -$882K |
|
309
Church & Dwight Co
CHD
$23B
| $31.8M | 0.05% |
451,859
+32,159
| +8% | +$2.26M |
|
310
KeyCorp
KEY
$21B
| $31.8M | 0.05% |
1,569,160
-97,456
| -6% | -$1.97M |
|
311
Western Digital
WDC
$32.4B
| $31.5M | 0.05% |
655,831
-10,145
| -2% | -$487K |
|
312
Teleflex
TFX
$5.75B
| $31M | 0.05% |
82,377
+5,796
| +8% | +$2.18M |
|
313
Spotify
SPOT
$148B
| $30.8M | 0.05% |
205,827
+15,471
| +8% | +$2.31M |
|
314
Equifax
EFX
$31.2B
| $30.7M | 0.05% |
219,216
+13,248
| +6% | +$1.86M |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $30.4M | 0.05% |
274,263
+43,342
| +19% | +$4.81M |
|
316
Republic Services
RSG
$71.2B
| $30.3M | 0.05% |
338,109
-6,808
| -2% | -$610K |
|
317
Yum China
YUMC
$16.3B
| $30M | 0.05% |
625,008
+34,679
| +6% | +$1.66M |
|
318
MarketAxess Holdings
MKTX
$6.99B
| $30M | 0.05% |
79,113
+12,871
| +19% | +$4.88M |
|
319
Omnicom Group
OMC
$15.3B
| $29.8M | 0.05% |
367,985
+7,047
| +2% | +$571K |
|
320
Alexandria Real Estate Equities
ARE
$14.6B
| $29.6M | 0.05% |
182,932
+42
| +0% | +$6.79K |
|
321
Akamai
AKAM
$11.3B
| $29.3M | 0.05% |
339,568
+46,076
| +16% | +$3.98M |
|
322
Martin Marietta Materials
MLM
$37.8B
| $29.3M | 0.05% |
104,762
-266
| -0.3% | -$74.4K |
|
323
Expeditors International
EXPD
$16.5B
| $29.3M | 0.05% |
375,267
+49,714
| +15% | +$3.88M |
|
324
Citizens Financial Group
CFG
$22.3B
| $29.1M | 0.05% |
717,714
-40,039
| -5% | -$1.63M |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.1M | 0.05% |
305,958
+2,802
| +0.9% | +$267K |
|