California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$122B
| $23.5M | 0.06% |
296,070
+4,671
| +2% | +$371K |
|
327
Markel Group
MKL
$24.5B
| $23.5M | 0.06% |
26,609
+409
| +2% | +$361K |
|
328
Labcorp
LH
$22.8B
| $23.5M | 0.06% |
189,979
+2,996
| +2% | +$370K |
|
329
Entergy
ETR
$38.9B
| $23.5M | 0.06% |
343,236
+5,399
| +2% | +$369K |
|
|
HES
330
DELISTED
Hess
HES
| $23.4M | 0.06% |
482,098
+7,627
| +2% | +$370K |
|
331
DaVita
DVA
$9.72B
| $23.3M | 0.06% |
334,378
+5,343
| +2% | +$372K |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $23.3M | 0.06% |
407,490
+6,477
| +2% | +$370K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.1M | 0.06% |
366,020
+5,787
| +2% | +$366K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.06% |
491,068
+7,732
| +2% | +$363K |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $23M | 0.06% |
586,322
+9,320
| +2% | +$365K |
|
|
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.9M | 0.06% |
246,928
+21,045
| +9% | +$1.95M |
|
337
Loews
L
$19.9B
| $22.9M | 0.06% |
595,284
+9,454
| +2% | +$363K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $22.7M | 0.06% |
498,129
+7,925
| +2% | +$362K |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $22.6M | 0.06% |
245,141
+3,969
| +2% | +$366K |
|
340
TransDigm Group
TDG
$73.2B
| $22.6M | 0.06% |
98,762
+1,549
| +2% | +$354K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $22.5M | 0.05% |
296,998
-3,979
| -1% | -$301K |
|
342
Motorola Solutions
MSI
$79.5B
| $22.4M | 0.05% |
327,483
+5,225
| +2% | +$358K |
|
|
JAH
343
DELISTED
JARDEN CORPORATION
JAH
| $22.3M | 0.05% |
391,161
+6,266
| +2% | +$358K |
|
|
WFM
344
DELISTED
Whole Foods Market Inc
WFM
| $22.3M | 0.05% |
665,678
+10,572
| +2% | +$354K |
|
345
Newell Brands
NWL
$2.41B
| $22.3M | 0.05% |
505,768
+7,955
| +2% | +$351K |
|
346
Fastenal
FAST
$56.4B
| $22.2M | 0.05% |
544,701
+8,630
| +2% | +$352K |
|
347
Host Hotels & Resorts
HST
$11.7B
| $22.2M | 0.05% |
1,448,740
+22,887
| +2% | +$351K |
|
348
Textron
TXT
$14.1B
| $22.1M | 0.05% |
527,157
+8,368
| +2% | +$352K |
|
349
Whirlpool
WHR
$5.04B
| $22M | 0.05% |
150,033
+2,365
| +2% | +$347K |
|
350
Ulta Beauty
ULTA
$23.8B
| $22M | 0.05% |
119,055
+1,922
| +2% | +$356K |
|