California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.23%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.5B
AUM Growth
+$2.01B
(+4.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| 1 |
Fortive
FTV
|
$33.6M |
| 2 |
Johnson Controls International
JCI
|
$30.9M |
| 3 |
Dell
DELL
|
$22.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$115M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$36.9M |
| 3 |
Danaher
DHR
|
$31.9M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$30.5M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$22.2M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.4B
| $25.7M | 0.05% |
886,685
+7,600
| +0.9% | +$220K |
|
352
Coterra Energy
CTRA
$18.3B
| $25.6M | 0.05% |
991,098
+8,300
| +0.8% | +$214K |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $25.5M | 0.05% |
3,015,400
+25,000
| +0.8% | +$212K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $25.4M | 0.05% |
168,443
+1,500
| +0.9% | +$226K |
|
355
Loews
L
$20B
| $25.3M | 0.05% |
615,372
+5,300
| +0.9% | +$218K |
|
356
Host Hotels & Resorts
HST
$12B
| $25.2M | 0.05% |
1,617,128
+13,700
| +0.9% | +$213K |
|
357
Global Payments
GPN
$21.3B
| $25.1M | 0.05% |
327,452
+2,700
| +0.8% | +$207K |
|
358
L3Harris
LHX
$51B
| $25.1M | 0.05% |
274,197
+2,300
| +0.8% | +$211K |
|
359
Macy's
M
$4.64B
| $25.1M | 0.05% |
677,611
+5,800
| +0.9% | +$215K |
|
360
Cincinnati Financial
CINF
$24B
| $24.8M | 0.05% |
329,226
+2,700
| +0.8% | +$204K |
|
361
Dover
DOV
$24.4B
| $24.8M | 0.05% |
417,064
+3,467
| +0.8% | +$206K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $24.7M | 0.05% |
493,764
+4,200
| +0.9% | +$210K |
|
363
Acuity Brands
AYI
$10.4B
| $24.6M | 0.05% |
92,869
+700
| +0.8% | +$185K |
|
364
Masco
MAS
$15.9B
| $24.5M | 0.05% |
715,511
+6,000
| +0.8% | +$206K |
|
365
Lincoln National
LNC
$7.98B
| $24.5M | 0.05% |
521,252
+4,400
| +0.9% | +$207K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $24.4M | 0.05% |
135,953
+1,100
| +0.8% | +$197K |
|
367
International Flavors & Fragrances
IFF
$16.9B
| $24.3M | 0.05% |
170,278
+1,500
| +0.9% | +$214K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $24.1M | 0.05% |
313,030
+2,700
| +0.9% | +$208K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $24.1M | 0.05% |
603,583
+5,000
| +0.8% | +$200K |
|
370
Centene
CNC
$14.2B
| $24.1M | 0.05% |
719,280
+6,000
| +0.8% | +$201K |
|
371
DaVita
DVA
$9.86B
| $24.1M | 0.05% |
364,115
+3,100
| +0.9% | +$205K |
|
372
Ametek
AME
$43.3B
| $24M | 0.05% |
503,249
+4,200
| +0.8% | +$201K |
|
373
Mettler-Toledo International
MTD
$26.9B
| $23.5M | 0.05% |
55,980
+400
| +0.7% | +$168K |
|
374
Annaly Capital Management
NLY
$14.2B
| $23.5M | 0.05% |
558,792
+55,057
| +11% | +$2.31M |
|
375
Pentair
PNR
$18.1B
| $23.5M | 0.05% |
543,620
+4,615
| +0.9% | +$199K |
|