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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.5B
| $27M | 0.05% |
342,594
+25,718
| +8% | +$2.03M |
|
352
Regions Financial
RF
$23.9B
| $26.9M | 0.05% |
1,570,351
-106,567
| -6% | -$1.83M |
|
353
Arch Capital
ACGL
$33.4B
| $26.8M | 0.05% |
624,888
-15,912
| -2% | -$682K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $26.8M | 0.05% |
200,493
-4,447
| -2% | -$594K |
|
355
Labcorp
LH
$23.1B
| $26.8M | 0.05% |
184,248
-7,797
| -4% | -$1.13M |
|
356
Burlington
BURL
$17.7B
| $26.7M | 0.05% |
117,073
+8,849
| +8% | +$2.02M |
|
357
W.P. Carey
WPC
$14.8B
| $26.4M | 0.04% |
336,983
+30,179
| +10% | +$2.37M |
|
358
Ulta Beauty
ULTA
$23B
| $26.2M | 0.04% |
103,477
+213
| +0.2% | +$53.9K |
|
359
Lennar Class A
LEN
$35.6B
| $26.1M | 0.04% |
484,163
-2,026
| -0.4% | -$109K |
|
360
Gen Digital
GEN
$18.1B
| $26M | 0.04% |
1,019,237
-33,450
| -3% | -$854K |
|
361
Cooper Companies
COO
$13.6B
| $25.8M | 0.04% |
320,832
-4,188
| -1% | -$336K |
|
362
Cincinnati Financial
CINF
$24B
| $25.7M | 0.04% |
244,876
-8,982
| -4% | -$944K |
|
363
Markel Group
MKL
$24.4B
| $25.6M | 0.04% |
22,413
-218
| -1% | -$249K |
|
364
Broadridge
BR
$29.6B
| $25.6M | 0.04% |
207,191
+14,686
| +8% | +$1.81M |
|
365
Old Dominion Freight Line
ODFL
$31.2B
| $25.5M | 0.04% |
403,857
+40,599
| +11% | +$2.57M |
|
366
Cardinal Health
CAH
$36B
| $25.4M | 0.04% |
503,113
-23,978
| -5% | -$1.21M |
|
367
Invitation Homes
INVH
$18.6B
| $25.2M | 0.04% |
842,111
+67,040
| +9% | +$2.01M |
|
368
Genuine Parts
GPC
$19.3B
| $25.1M | 0.04% |
236,116
-5,384
| -2% | -$572K |
|
369
Principal Financial Group
PFG
$17.8B
| $25M | 0.04% |
454,132
-15,783
| -3% | -$868K |
|
370
CarMax
KMX
$9.21B
| $25M | 0.04% |
284,593
+2,033
| +0.7% | +$178K |
|
371
Zebra Technologies
ZBRA
$15.9B
| $24.8M | 0.04% |
97,114
+7,028
| +8% | +$1.8M |
|
372
NVR
NVR
$22.9B
| $24.8M | 0.04% |
6,503
+1,025
| +19% | +$3.9M |
|
373
Huntington Bancshares
HBAN
$25.7B
| $24.7M | 0.04% |
1,638,311
-78,148
| -5% | -$1.18M |
|
374
Darden Restaurants
DRI
$24.7B
| $24.7M | 0.04% |
226,462
+18,235
| +9% | +$1.99M |
|
375
Hasbro
HAS
$11B
| $24.7M | 0.04% |
233,498
+33,781
| +17% | +$3.57M |
|