California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
3,032
New
56
Increased
2,906
Reduced
36
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
LPL Financial
LPLA
|
$19.8M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$113M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$29.7M |
| 3 |
Leidos
LDOS
|
$17.2M |
| 4 |
ServiceNow
NOW
|
$12.5M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$11.3M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39B
| $20.2M | 0.06% |
320,306
+9,805
| +3% | +$620K |
|
|
GAP
327
The Gap, Inc.
GAP
$8.32B
| $20.2M | 0.06% |
502,004
+15,499
| +3% | +$624K |
|
|
GMCR
328
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.2M | 0.06% |
268,254
+8,277
| +3% | +$624K |
|
329
Ametek
AME
$42.6B
| $20.2M | 0.06% |
437,972
+13,595
| +3% | +$626K |
|
330
Bunge Global
BG
$16.2B
| $20.1M | 0.06% |
264,540
+8,223
| +3% | +$624K |
|
331
SLM Corp
SLM
$6.42B
| $19.9M | 0.06% |
798,765
+24,648
| +3% | +$614K |
|
332
Coca-Cola Europacific Partners
CCEP
$39.7B
| $19.8M | 0.06% |
492,767
+15,226
| +3% | +$612K |
|
333
Oneok
OKE
$46.5B
| $19.8M | 0.06% |
370,638
+11,481
| +3% | +$612K |
|
334
Annaly Capital Management
NLY
$13.4B
| $19.7M | 0.06% |
1,703,350
+52,487
| +3% | +$608K |
|
335
United Airlines
UAL
$33.7B
| $19.6M | 0.06% |
639,800
+57,887
| +10% | +$1.78M |
|
336
CarMax
KMX
$8.97B
| $19.6M | 0.06% |
403,860
+12,545
| +3% | +$608K |
|
337
Clorox
CLX
$14.6B
| $19.3M | 0.06% |
236,753
+7,320
| +3% | +$598K |
|
338
Broadcom
AVGO
$1.4T
| $19.1M | 0.06% |
442,457
+13,626
| +3% | +$588K |
|
339
Southwest Airlines
LUV
$16.8B
| $18.9M | 0.06% |
1,298,656
+39,998
| +3% | +$582K |
|
340
KeyCorp
KEY
$20.7B
| $18.9M | 0.06% |
1,655,196
+51,137
| +3% | +$583K |
|
341
DaVita
DVA
$9.73B
| $18.8M | 0.06% |
331,243
+170,750
| +106% | +$9.72M |
|
342
Bread Financial
BFH
$3.03B
| $18.7M | 0.06% |
88,441
+2,731
| +3% | +$578K |
|
|
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.7M | 0.06% |
289,292
+8,931
| +3% | +$577K |
|
344
Western Union
WU
$2.81B
| $18.7M | 0.06% |
1,001,773
+30,964
| +3% | +$578K |
|
345
CenterPoint Energy
CNP
$24.7B
| $18.5M | 0.06% |
770,532
+23,786
| +3% | +$570K |
|
346
SBA Communications
SBAC
$21.7B
| $18.5M | 0.05% |
229,415
+7,067
| +3% | +$569K |
|
|
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.5M | 0.05% |
216,388
+6,695
| +3% | +$571K |
|
348
Best Buy
BBY
$15.6B
| $18.4M | 0.05% |
491,047
+15,179
| +3% | +$569K |
|
|
NYX
349
DELISTED
NYSE EURONEXT INC
NYX
| $18.3M | 0.05% |
436,998
+13,552
| +3% | +$569K |
|
350
KLA
KLAC
$111B
| $18.2M | 0.05% |
298,276
+9,207
| +3% | +$560K |
|