California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.89%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
195
Increased
1,032
Reduced
1,759
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
$60.7M |
| 2 |
S&P Global
SPGI
|
$59.9M |
| 3 |
Schlumberger
SLB
|
$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 5 |
Newell Brands
NWL
|
$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$123M |
| 3 |
Microsoft
MSFT
|
$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$57.6M |
| 5 |
Apple
AAPL
|
$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$23.9B
| $24.5M | 0.05% |
326,526
-32,601
| -9% | -$2.44M |
|
352
Autodesk
ADSK
$68.3B
| $24.4M | 0.05% |
450,801
-36,332
| -7% | -$1.97M |
|
353
Advance Auto Parts
AAP
$3.57B
| $24.2M | 0.05% |
149,869
-5,547
| -4% | -$897K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.05% |
202,800
-3,838
| -2% | -$458K |
|
|
QVCGA
355
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $24.1M | 0.05% |
951,576
-111,833
| -11% | -$2.84M |
|
356
Chipotle Mexican Grill
CMG
$56B
| $24.1M | 0.05% |
59,808
-6,167
| -9% | -$2.48M |
|
357
Principal Financial Group
PFG
$17.8B
| $24M | 0.05% |
582,896
-60,270
| -9% | -$2.48M |
|
358
Bread Financial
BFH
$3.05B
| $23.9M | 0.05% |
122,213
-9,653
| -7% | -$1.89M |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $23.8M | 0.05% |
511,889
+3,138
| +0.6% | +$146K |
|
360
Marriott International Class A Common Stock
MAR
$71.8B
| $23.7M | 0.05% |
357,261
-59,054
| -14% | -$3.92M |
|
361
Extra Space Storage
EXR
$29.9B
| $23.6M | 0.05% |
255,109
-5,773
| -2% | -$534K |
|
362
Regions Financial
RF
$24B
| $23.5M | 0.05% |
2,763,275
-164,692
| -6% | -$1.4M |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $23.5M | 0.05% |
275,611
-5,365
| -2% | -$457K |
|
364
MGM Resorts International
MGM
$10.6B
| $23.3M | 0.05% |
1,029,977
+59,021
| +6% | +$1.34M |
|
365
Global Payments
GPN
$21.1B
| $23.2M | 0.05% |
324,752
+42,352
| +15% | +$3.02M |
|
366
Dover
DOV
$24.1B
| $23.2M | 0.05% |
334,085
-16,341
| -5% | -$1.13M |
|
367
Ametek
AME
$42.7B
| $23.1M | 0.05% |
499,049
-14,130
| -3% | -$653K |
|
368
Waters Corp
WAT
$17.6B
| $22.9M | 0.05% |
162,502
-13,161
| -7% | -$1.85M |
|
369
Acuity Brands
AYI
$10.2B
| $22.9M | 0.05% |
92,169
-65
| -0.1% | -$16.1K |
|
370
Citizens Financial Group
CFG
$22.3B
| $22.8M | 0.05% |
1,140,661
+459,406
| +67% | +$9.18M |
|
371
Invesco
IVZ
$9.66B
| $22.8M | 0.05% |
891,718
-45,922
| -5% | -$1.17M |
|
372
D.R. Horton
DHI
$50.8B
| $22.8M | 0.05% |
723,314
+14,460
| +2% | +$455K |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $22.8M | 0.05% |
1,346,397
+145,599
| +12% | +$2.46M |
|
374
L3Harris
LHX
$51.5B
| $22.7M | 0.05% |
271,897
+3,119
| +1% | +$260K |
|
375
SL Green Realty
SLG
$4.01B
| $22.6M | 0.05% |
212,396
-5,176
| -2% | -$551K |
|