California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 3 |
AbbVie
ABBV
|
$51.7M |
| 4 |
T-Mobile US
TMUS
|
$45.3M |
| 5 |
Otis Worldwide
OTIS
|
$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$122B
| $28.7M | 0.05% |
930,093
+892,973
| +2,406% | +$27.6M |
|
327
Cardinal Health
CAH
$35.7B
| $28.6M | 0.05% |
548,820
+11,107
| +2% | +$580K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $28.6M | 0.05% |
471,678
+2,148
| +0.5% | +$130K |
|
329
CMS Energy
CMS
$21.4B
| $28.5M | 0.05% |
487,729
+9,360
| +2% | +$547K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.05% |
564,615
+8,783
| +2% | +$440K |
|
331
Northern Trust
NTRS
$24.7B
| $28M | 0.05% |
353,198
+18,965
| +6% | +$1.5M |
|
332
Hewlett Packard
HPE
$30.4B
| $28M | 0.05% |
2,876,794
+53,865
| +2% | +$524K |
|
333
Take-Two Interactive
TTWO
$44.4B
| $28M | 0.05% |
200,466
+3,610
| +2% | +$504K |
|
334
Tractor Supply
TSCO
$32.1B
| $27.8M | 0.05% |
1,053,430
-11,175
| -1% | -$295K |
|
335
Las Vegas Sands
LVS
$37.8B
| $27.7M | 0.05% |
608,705
-17,773
| -3% | -$809K |
|
336
Expeditors International
EXPD
$16.5B
| $27.6M | 0.05% |
363,596
-10,979
| -3% | -$835K |
|
337
Garmin
GRMN
$45.7B
| $27.6M | 0.05% |
282,980
+10,051
| +4% | +$980K |
|
338
Vulcan Materials
VMC
$38.6B
| $27.4M | 0.05% |
236,444
+74
| +0% | +$8.57K |
|
339
Paycom
PAYC
$12.6B
| $27.1M | 0.05% |
87,596
+3,626
| +4% | +$1.12M |
|
340
Occidental Petroleum
OXY
$45.9B
| $27.1M | 0.05% |
1,479,282
-103,956
| -7% | -$1.9M |
|
341
Qorvo
QRVO
$8.54B
| $26.9M | 0.05% |
243,226
+2,949
| +1% | +$326K |
|
342
Essex Property Trust
ESS
$17B
| $26.8M | 0.05% |
116,843
+1,758
| +2% | +$403K |
|
343
Teradyne
TER
$19B
| $26.7M | 0.05% |
315,790
+1,660
| +0.5% | +$140K |
|
344
Cencora
COR
$56.7B
| $26.5M | 0.05% |
262,741
-5,907
| -2% | -$595K |
|
345
Hologic
HOLX
$14.8B
| $26.4M | 0.05% |
463,864
+4,566
| +1% | +$260K |
|
346
Oneok
OKE
$46.8B
| $26.3M | 0.05% |
791,837
-47,718
| -6% | -$1.59M |
|
347
Domino's
DPZ
$15.7B
| $26M | 0.05% |
70,433
-3,091
| -4% | -$1.14M |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $26M | 0.05% |
213,312
-1,251
| -0.6% | -$153K |
|
349
Broadridge
BR
$29.5B
| $25.9M | 0.05% |
205,373
+3,270
| +2% | +$413K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $25.9M | 0.05% |
173,552
+7,881
| +5% | +$1.18M |
|