California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 3 |
AbbVie
ABBV
|
$51.7M |
| 4 |
T-Mobile US
TMUS
|
$45.3M |
| 5 |
Otis Worldwide
OTIS
|
$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $32M | 0.06% |
707,080
+2,587
| +0.4% | +$117K |
|
302
Delta Air Lines
DAL
$39.9B
| $31.7M | 0.06% |
1,129,103
+89,054
| +9% | +$2.5M |
|
303
Quest Diagnostics
DGX
$20.5B
| $31.6M | 0.06% |
277,602
+5,025
| +2% | +$573K |
|
304
CDW
CDW
$22.2B
| $31.4M | 0.06% |
270,146
+17,136
| +7% | +$1.99M |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $31.3M | 0.06% |
295,599
+1,051
| +0.4% | +$111K |
|
306
Healthpeak Properties
DOC
$12.8B
| $30.9M | 0.05% |
1,121,510
+99,942
| +10% | +$2.75M |
|
307
Moderna
MRNA
$9.78B
| $30.8M | 0.05% |
480,337
+102,347
| +27% | +$6.57M |
|
308
Yum China
YUMC
$16.5B
| $30.5M | 0.05% |
634,324
+13,860
| +2% | +$666K |
|
309
Copart
CPRT
$47B
| $30.5M | 0.05% |
1,464,112
+34,304
| +2% | +$714K |
|
310
Conagra Brands
CAG
$9.23B
| $30.4M | 0.05% |
864,306
+13,009
| +2% | +$458K |
|
311
Hartford Financial Services
HIG
$37B
| $30.2M | 0.05% |
784,304
+29,844
| +4% | +$1.15M |
|
312
Alnylam Pharmaceuticals
ALNY
$59.2B
| $30.2M | 0.05% |
203,868
+16,660
| +9% | +$2.47M |
|
313
Kellanova
K
$27.8B
| $30.2M | 0.05% |
486,519
+24,411
| +5% | +$1.51M |
|
314
Weyerhaeuser
WY
$18.9B
| $30.2M | 0.05% |
1,343,596
+9,308
| +0.7% | +$209K |
|
315
Freeport-McMoran
FCX
$66.5B
| $29.9M | 0.05% |
2,583,646
-15,554
| -0.6% | -$180K |
|
316
Teleflex
TFX
$5.78B
| $29.9M | 0.05% |
82,112
+1,799
| +2% | +$655K |
|
317
W.W. Grainger
GWW
$47.5B
| $29.8M | 0.05% |
94,819
+5,952
| +7% | +$1.87M |
|
318
West Pharmaceutical
WST
$18B
| $29.8M | 0.05% |
131,120
+3,215
| +3% | +$730K |
|
319
Jack Henry & Associates
JKHY
$11.8B
| $29.7M | 0.05% |
161,512
-1,073
| -0.7% | -$197K |
|
320
TransUnion
TRU
$17.5B
| $29.6M | 0.05% |
339,828
+9,216
| +3% | +$802K |
|
321
Trade Desk
TTD
$25.5B
| $29.4M | 0.05% |
723,010
+57,560
| +9% | +$2.34M |
|
322
Republic Services
RSG
$71.7B
| $29.4M | 0.05% |
357,908
-2,375
| -0.7% | -$195K |
|
323
Lennar Class A
LEN
$36.7B
| $29.3M | 0.05% |
491,609
-6,648
| -1% | -$397K |
|
324
Amcor
AMCR
$19.1B
| $29M | 0.05% |
2,837,614
+2,712,472
| +2,168% | +$27.7M |
|
325
Labcorp
LH
$23.2B
| $28.7M | 0.05% |
201,286
+5,058
| +3% | +$722K |
|