California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 3 |
Abbott
ABT
|
$15.7M |
| 4 |
Qiagen
QGEN
|
$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $27.7M | 0.06% |
415,336
-18,870
| -4% | -$1.26M |
|
327
Martin Marietta Materials
MLM
$37.5B
| $27.6M | 0.06% |
126,653
-5,800
| -4% | -$1.27M |
|
328
Corpay
CPAY
$22.4B
| $27.6M | 0.06% |
182,019
-8,500
| -4% | -$1.29M |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $27.5M | 0.06% |
1,738,399
-77,600
| -4% | -$1.23M |
|
|
GGP
330
DELISTED
GGP Inc.
GGP
| $27.4M | 0.06% |
1,182,305
-51,500
| -4% | -$1.19M |
|
331
ServiceNow
NOW
$190B
| $27.4M | 0.06% |
313,251
-14,600
| -4% | -$1.28M |
|
332
Markel Group
MKL
$24.2B
| $27.3M | 0.06% |
28,010
-1,282
| -4% | -$1.25M |
|
333
Idexx Laboratories
IDXX
$51.4B
| $27.3M | 0.06% |
176,278
-8,300
| -4% | -$1.28M |
|
334
Ameren
AEE
$27.2B
| $27.2M | 0.06% |
498,158
-21,500
| -4% | -$1.17M |
|
335
Bread Financial
BFH
$3.09B
| $27.1M | 0.05% |
136,468
-13,908
| -9% | -$2.76M |
|
336
Celanese
CE
$5.34B
| $27.1M | 0.05% |
301,818
-13,200
| -4% | -$1.19M |
|
337
Genuine Parts
GPC
$19.4B
| $26.9M | 0.05% |
291,215
-13,200
| -4% | -$1.22M |
|
338
Loews
L
$20B
| $26.9M | 0.05% |
574,972
-24,900
| -4% | -$1.16M |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $26.7M | 0.05% |
513,951
-22,200
| -4% | -$1.16M |
|
340
Thomson Reuters
TRI
$78.7B
| $26.6M | 0.05% |
539,229
-23,456
| -4% | -$1.16M |
|
341
MGM Resorts International
MGM
$9.98B
| $26.6M | 0.05% |
970,377
-42,300
| -4% | -$1.16M |
|
342
Textron
TXT
$14.5B
| $26.1M | 0.05% |
547,986
-24,200
| -4% | -$1.15M |
|
343
Whirlpool
WHR
$5.28B
| $26M | 0.05% |
151,914
-6,800
| -4% | -$1.17M |
|
344
Lumen
LUMN
$4.87B
| $26M | 0.05% |
1,103,969
-47,600
| -4% | -$1.12M |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $26M | 0.05% |
+157,243
| New | +$26M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.05% |
308,658
-96,536
| -24% | -$8.05M |
|
347
Invesco
IVZ
$9.81B
| $25.7M | 0.05% |
839,818
-36,900
| -4% | -$1.13M |
|
348
W.W. Grainger
GWW
$47.5B
| $25.6M | 0.05% |
110,083
-5,000
| -4% | -$1.16M |
|
349
CMS Energy
CMS
$21.4B
| $25.6M | 0.05% |
571,452
-24,800
| -4% | -$1.11M |
|
350
Church & Dwight Co
CHD
$23.3B
| $25.5M | 0.05% |
510,388
-23,000
| -4% | -$1.15M |
|