California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$37.5B
| $20.2M | 0.05% |
371,174
+1,700
| +0.5% | +$92.6K |
|
352
NiSource
NI
$19.1B
| $20.2M | 0.05% |
1,444,562
+6,871
| +0.5% | +$95.9K |
|
353
Autodesk
ADSK
$69.3B
| $20.1M | 0.05% |
408,171
+1,900
| +0.5% | +$93.4K |
|
354
Textron
TXT
$14.4B
| $19.9M | 0.05% |
505,491
+2,400
| +0.5% | +$94.3K |
|
355
Dollar Tree
DLTR
$19.6B
| $19.8M | 0.05% |
379,816
+1,800
| +0.5% | +$93.9K |
|
356
SLM Corp
SLM
$6.22B
| $19.8M | 0.05% |
2,260,966
+10,633
| +0.5% | +$93K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $19.7M | 0.05% |
246,758
+1,100
| +0.4% | +$87.6K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.05% |
427,522
+2,009
| +0.5% | +$91.9K |
|
359
WEC Energy
WEC
$34.6B
| $19.4M | 0.05% |
416,082
+2,000
| +0.5% | +$93.1K |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $19.3M | 0.05% |
163,725
+800
| +0.5% | +$94.5K |
|
361
Affiliated Managers Group
AMG
$6.59B
| $19.2M | 0.05% |
95,910
+400
| +0.4% | +$80K |
|
362
CarMax
KMX
$9.21B
| $19.1M | 0.05% |
408,460
+1,900
| +0.5% | +$88.9K |
|
363
J.M. Smucker
SJM
$11.8B
| $19M | 0.05% |
195,141
+900
| +0.5% | +$87.5K |
|
364
FMC
FMC
$4.6B
| $19M | 0.05% |
285,564
+1,384
| +0.5% | +$91.9K |
|
365
Henry Schein
HSIC
$8.2B
| $18.9M | 0.05% |
404,101
+1,785
| +0.4% | +$83.6K |
|
366
Annaly Capital Management
NLY
$14.3B
| $18.9M | 0.05% |
430,838
+2,025
| +0.5% | +$88.9K |
|
367
NVIDIA
NVDA
$4.16T
| $18.8M | 0.05% |
42,052,200
+200,000
| +0.5% | +$89.6K |
|
368
Akamai
AKAM
$11.2B
| $18.8M | 0.05% |
323,247
+1,500
| +0.5% | +$87.3K |
|
|
DATA
369
DELISTED
Tableau Software, Inc.
DATA
| $18.8M | 0.05% |
246,743
+229,711
| +1,349% | +$17.5M |
|
|
XEC
370
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 0.05% |
157,221
+700
| +0.4% | +$83.4K |
|
371
NRG Energy
NRG
$29.5B
| $18.7M | 0.05% |
586,589
+2,700
| +0.5% | +$85.9K |
|
372
Helmerich & Payne
HP
$1.99B
| $18.6M | 0.05% |
172,534
+800
| +0.5% | +$86K |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $18.5M | 0.05% |
596,515
+2,800
| +0.5% | +$86.7K |
|
374
CenterPoint Energy
CNP
$24.5B
| $18.5M | 0.05% |
779,532
+3,700
| +0.5% | +$87.7K |
|
375
TripAdvisor
TRIP
$2.06B
| $18.5M | 0.05% |
203,849
+900
| +0.4% | +$81.5K |
|