California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.3B
| $22.8M | 0.06% |
618,614
+2,900
| +0.5% | +$107K |
|
327
Ametek
AME
$43.4B
| $22.8M | 0.06% |
442,972
+2,000
| +0.5% | +$103K |
|
328
Liberty Media Series A
FWONA
$23B
| $22.8M | 0.06% |
980,251
+5,066
| +0.5% | +$118K |
|
|
SDRL
329
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.6M | 0.06% |
2,401
+11
| +0.5% | +$104K |
|
330
TechnipFMC
FTI
$16.2B
| $22.6M | 0.06% |
579,839
+2,688
| +0.5% | +$105K |
|
331
Coca-Cola Europacific Partners
CCEP
$41.1B
| $22.6M | 0.06% |
472,267
+2,200
| +0.5% | +$105K |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $22.4M | 0.06% |
1,019,269
+4,800
| +0.5% | +$106K |
|
333
Tyson Foods
TSN
$19.9B
| $22.4M | 0.06% |
509,455
+2,400
| +0.5% | +$106K |
|
334
Oneok
OKE
$45.3B
| $22.2M | 0.06% |
374,938
-51,260
| -12% | -$3.04M |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $21.7M | 0.06% |
146,450
+700
| +0.5% | +$104K |
|
336
Entergy
ETR
$38.9B
| $21.7M | 0.06% |
648,212
+3,000
| +0.5% | +$100K |
|
337
Kohl's
KSS
$1.84B
| $21.6M | 0.06% |
379,395
-22,600
| -6% | -$1.28M |
|
338
Whirlpool
WHR
$5.36B
| $21.5M | 0.06% |
144,054
-2,500
| -2% | -$374K |
|
339
Bunge Global
BG
$17B
| $21.3M | 0.06% |
267,540
+1,200
| +0.5% | +$95.4K |
|
340
SBA Communications
SBAC
$20.4B
| $21.1M | 0.06% |
232,115
+1,100
| +0.5% | +$100K |
|
|
ALTR
341
DELISTED
ALTERA CORP
ALTR
| $21.1M | 0.06% |
582,338
+2,700
| +0.5% | +$97.8K |
|
342
Clorox
CLX
$15.3B
| $21.1M | 0.06% |
239,553
+1,200
| +0.5% | +$106K |
|
343
Newmont
NEM
$83.3B
| $21M | 0.06% |
895,605
+4,300
| +0.5% | +$101K |
|
344
KLA
KLAC
$120B
| $20.9M | 0.06% |
301,776
+1,400
| +0.5% | +$96.8K |
|
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $20.7M | 0.05% |
424,290
+2,000
| +0.5% | +$97.4K |
|
346
Murphy Oil
MUR
$3.71B
| $20.5M | 0.05% |
326,451
-19,300
| -6% | -$1.21M |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.05% |
200,387
+900
| +0.5% | +$91.9K |
|
|
SIAL
348
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.4M | 0.05% |
218,888
+1,000
| +0.5% | +$93.4K |
|
349
Flowserve
FLS
$7.21B
| $20.4M | 0.05% |
260,140
+1,300
| +0.5% | +$102K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.88B
| $20.3M | 0.05% |
507,904
+2,400
| +0.5% | +$96.1K |
|