California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.7B
| $29.1M | 0.05% |
448,131
+8,896
| +2% | +$578K |
|
327
TransUnion
TRU
$18.2B
| $29M | 0.05% |
338,982
+23,504
| +7% | +$2.01M |
|
328
D.R. Horton
DHI
$53B
| $28.9M | 0.05% |
547,719
-21,827
| -4% | -$1.15M |
|
329
International Paper
IP
$24.9B
| $28.9M | 0.05% |
662,463
-18,437
| -3% | -$804K |
|
330
Marvell Technology
MRVL
$57.6B
| $28.8M | 0.05% |
1,084,380
-19,557
| -2% | -$519K |
|
331
Dover
DOV
$24B
| $28.6M | 0.05% |
248,109
+4,891
| +2% | +$564K |
|
|
HES
332
DELISTED
Hess
HES
| $28.6M | 0.05% |
427,418
-14,118
| -3% | -$943K |
|
333
Loews
L
$20B
| $28.5M | 0.05% |
543,177
+37,486
| +7% | +$1.97M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $28.3M | 0.05% |
459,561
+5,735
| +1% | +$353K |
|
335
CMS Energy
CMS
$21.3B
| $28M | 0.05% |
445,797
-12,469
| -3% | -$784K |
|
336
W.W. Grainger
GWW
$47.5B
| $27.9M | 0.05% |
82,300
+6,961
| +9% | +$2.36M |
|
337
Quest Diagnostics
DGX
$20.4B
| $27.7M | 0.05% |
259,528
+31,081
| +14% | +$3.32M |
|
338
NetApp
NTAP
$24.4B
| $27.7M | 0.05% |
445,142
+34,524
| +8% | +$2.15M |
|
339
Incyte
INCY
$16.8B
| $27.6M | 0.05% |
316,518
+21,308
| +7% | +$1.86M |
|
340
Fortinet
FTNT
$61.3B
| $27.6M | 0.05% |
1,292,610
+105,500
| +9% | +$2.25M |
|
341
Atmos Energy
ATO
$26.4B
| $27.5M | 0.05% |
246,239
-13,424
| -5% | -$1.5M |
|
342
Waters Corp
WAT
$18B
| $27.5M | 0.05% |
117,836
+4,520
| +4% | +$1.06M |
|
343
Nucor
NUE
$32.7B
| $27.5M | 0.05% |
489,059
-13,437
| -3% | -$756K |
|
344
Conagra Brands
CAG
$9.32B
| $27.3M | 0.05% |
796,636
-21,684
| -3% | -$742K |
|
345
MGM Resorts International
MGM
$9.81B
| $27.2M | 0.05% |
818,801
-33,299
| -4% | -$1.11M |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.05% |
310,763
-38,759
| -11% | -$3.39M |
|
347
BioMarin Pharmaceuticals
BMRN
$10.7B
| $27.2M | 0.05% |
321,737
+26,082
| +9% | +$2.21M |
|
348
Expedia Group
EXPE
$26.9B
| $27.1M | 0.05% |
250,867
+16,259
| +7% | +$1.76M |
|
349
United Rentals
URI
$60.8B
| $27.1M | 0.05% |
162,414
+17,542
| +12% | +$2.93M |
|
350
Host Hotels & Resorts
HST
$12B
| $27.1M | 0.05% |
1,459,179
+107,038
| +8% | +$1.99M |
|