California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.4B
| $18.1M | 0.06% |
+256,317
| New | +$18.1M |
|
327
CarMax
KMX
$8.96B
| $18.1M | 0.06% |
+391,315
| New | +$18.1M |
|
328
SiriusXM
SIRI
$7.77B
| $18M | 0.06% |
+5,374,903
| New | +$18M |
|
329
Wynn Resorts
WYNN
$12.8B
| $18M | 0.06% |
+140,490
| New | +$18M |
|
330
Ametek
AME
$42.4B
| $18M | 0.06% |
+424,377
| New | +$18M |
|
331
Brown-Forman Class B
BF.B
$13.6B
| $17.8M | 0.06% |
+263,556
| New | +$17.8M |
|
332
CF Industries
CF
$14.1B
| $17.7M | 0.06% |
+103,314
| New | +$17.7M |
|
333
KeyCorp
KEY
$20.6B
| $17.7M | 0.06% |
+1,604,059
| New | +$17.7M |
|
334
SLM Corp
SLM
$6.35B
| $17.7M | 0.06% |
+774,117
| New | +$17.7M |
|
|
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.7M | 0.06% |
+280,361
| New | +$17.7M |
|
336
PVH
PVH
$4.05B
| $17.7M | 0.06% |
+141,227
| New | +$17.7M |
|
337
CenterPoint Energy
CNP
$24.9B
| $17.5M | 0.06% |
+746,746
| New | +$17.5M |
|
|
NYX
338
DELISTED
NYSE EURONEXT INC
NYX
| $17.5M | 0.06% |
+423,446
| New | +$17.5M |
|
|
CTRX
339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.5M | 0.06% |
+358,809
| New | +$17.5M |
|
340
BorgWarner
BWA
$9.15B
| $17.3M | 0.06% |
+201,369
| New | +$17.3M |
|
341
Lincoln National
LNC
$7.99B
| $17.1M | 0.06% |
+467,816
| New | +$17.1M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $17M | 0.06% |
+882,186
| New | +$17M |
|
|
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.9M | 0.05% |
+209,693
| New | +$16.9M |
|
344
Fluor
FLR
$6.49B
| $16.8M | 0.05% |
+283,819
| New | +$16.8M |
|
345
HCA Healthcare
HCA
$95.2B
| $16.8M | 0.05% |
+466,313
| New | +$16.8M |
|
346
Coca-Cola Europacific Partners
CCEP
$39.7B
| $16.8M | 0.05% |
+477,541
| New | +$16.8M |
|
347
Quest Diagnostics
DGX
$20.3B
| $16.7M | 0.05% |
+275,378
| New | +$16.7M |
|
348
Western Union
WU
$2.79B
| $16.6M | 0.05% |
+970,809
| New | +$16.6M |
|
|
SRCL
349
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.05% |
+150,351
| New | +$16.6M |
|
350
SBA Communications
SBAC
$22.1B
| $16.5M | 0.05% |
+222,348
| New | +$16.5M |
|