California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.6B
| $23.4M | 0.06% |
415,371
+7,200
| +2% | +$406K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.06% |
489,825
+9,800
| +2% | +$464K |
|
328
Newmont
NEM
$83.2B
| $23.2M | 0.06% |
910,205
+14,600
| +2% | +$371K |
|
329
KeyCorp
KEY
$21B
| $23.1M | 0.06% |
1,612,696
-61,800
| -4% | -$886K |
|
330
Conagra Brands
CAG
$9.32B
| $23M | 0.06% |
996,559
+22,231
| +2% | +$513K |
|
331
Charter Communications
CHTR
$36B
| $22.9M | 0.06% |
144,839
+24,400
| +20% | +$3.86M |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $22.9M | 0.06% |
159,821
+2,600
| +2% | +$373K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.9M | 0.06% |
399,303
+1,725
| +0.4% | +$99K |
|
334
NRG Energy
NRG
$28.6B
| $22.9M | 0.06% |
615,689
+29,100
| +5% | +$1.08M |
|
335
CF Industries
CF
$13.7B
| $22.9M | 0.06% |
475,375
-29,000
| -6% | -$1.4M |
|
336
NiSource
NI
$18.9B
| $22.6M | 0.06% |
1,463,141
+18,579
| +1% | +$287K |
|
337
Fluor
FLR
$6.6B
| $22.5M | 0.06% |
293,101
-3,200
| -1% | -$246K |
|
|
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.2M | 0.06% |
218,988
+100
| +0% | +$10.1K |
|
339
TripAdvisor
TRIP
$2.02B
| $22.1M | 0.06% |
203,349
-500
| -0.2% | -$54.3K |
|
340
NetApp
NTAP
$24.2B
| $22.1M | 0.06% |
604,814
-13,800
| -2% | -$504K |
|
341
KLA
KLAC
$120B
| $22M | 0.06% |
302,776
+1,000
| +0.3% | +$72.6K |
|
342
Coca-Cola Europacific Partners
CCEP
$40.9B
| $21.9M | 0.06% |
459,067
-13,200
| -3% | -$631K |
|
343
Murphy Oil
MUR
$3.61B
| $21.9M | 0.06% |
329,151
+2,700
| +0.8% | +$179K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.05% |
201,387
+1,000
| +0.5% | +$108K |
|
345
Electronic Arts
EA
$42B
| $21.5M | 0.05% |
599,280
+48,800
| +9% | +$1.75M |
|
346
Clorox
CLX
$15.4B
| $21.5M | 0.05% |
234,753
-4,800
| -2% | -$439K |
|
|
GAP
347
The Gap, Inc.
GAP
$8.96B
| $21.5M | 0.05% |
516,004
+8,100
| +2% | +$337K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $21.2M | 0.05% |
864,989
-55,900
| -6% | -$1.37M |
|
|
DATA
349
DELISTED
Tableau Software, Inc.
DATA
| $21.2M | 0.05% |
296,943
+50,200
| +20% | +$3.58M |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.05% |
211,113
+7,930
| +4% | +$795K |
|