California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.7B
| $27M | 0.06% |
271,470
+34,650
| +15% | +$3.45M |
|
|
QVCGA
327
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $26.9M | 0.06% |
1,063,409
+133,951
| +14% | +$3.38M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.06% |
340,596
+43,598
| +15% | +$3.43M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $26.6M | 0.06% |
561,543
+70,475
| +14% | +$3.34M |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $26.6M | 0.06% |
232,522
+29,762
| +15% | +$3.4M |
|
331
Palo Alto Networks
PANW
$128B
| $26.6M | 0.06% |
162,848
+28,330
| +21% | +$4.62M |
|
332
Ameren
AEE
$27B
| $26.6M | 0.06% |
529,972
+66,033
| +14% | +$3.31M |
|
333
Ulta Beauty
ULTA
$23.8B
| $26.4M | 0.06% |
136,480
+17,425
| +15% | +$3.38M |
|
|
JAH
334
DELISTED
JARDEN CORPORATION
JAH
| $26.4M | 0.06% |
448,379
+57,218
| +15% | +$3.37M |
|
335
NOV
NOV
$4.82B
| $26.4M | 0.06% |
847,306
+105,701
| +14% | +$3.29M |
|
336
Tractor Supply
TSCO
$31.9B
| $26.2M | 0.06% |
289,853
+36,991
| +15% | +$3.35M |
|
337
Kimco Realty
KIM
$15.2B
| $25.9M | 0.06% |
901,622
+112,437
| +14% | +$3.24M |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $25.9M | 0.06% |
280,976
+35,835
| +15% | +$3.3M |
|
339
CMS Energy
CMS
$21.4B
| $25.7M | 0.05% |
604,615
+75,345
| +14% | +$3.2M |
|
340
Ametek
AME
$42.6B
| $25.6M | 0.05% |
513,179
+65,587
| +15% | +$3.28M |
|
341
Newell Brands
NWL
$2.64B
| $25.6M | 0.05% |
578,814
+73,046
| +14% | +$3.24M |
|
342
Church & Dwight Co
CHD
$22.7B
| $25.6M | 0.05% |
278,033
+35,549
| +15% | +$3.28M |
|
343
Williams Companies
WMB
$70.5B
| $25.6M | 0.05% |
1,591,260
+203,363
| +15% | +$3.27M |
|
344
Labcorp
LH
$22.8B
| $25.5M | 0.05% |
217,353
+27,374
| +14% | +$3.21M |
|
345
Principal Financial Group
PFG
$17.9B
| $25.4M | 0.05% |
643,166
+80,319
| +14% | +$3.17M |
|
346
Mohawk Industries
MHK
$8.11B
| $25.3M | 0.05% |
132,284
+16,848
| +15% | +$3.22M |
|
347
Republic Services
RSG
$72.6B
| $25.2M | 0.05% |
529,685
+66,069
| +14% | +$3.15M |
|
348
Coca-Cola Europacific Partners
CCEP
$39.4B
| $25.1M | 0.05% |
495,035
+63,289
| +15% | +$3.21M |
|
349
TransDigm Group
TDG
$72B
| $24.9M | 0.05% |
113,170
+14,408
| +15% | +$3.17M |
|
350
Advance Auto Parts
AAP
$3.54B
| $24.9M | 0.05% |
155,416
+19,826
| +15% | +$3.18M |
|