California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
-$1.73B
(-2.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 2 |
Linde
LIN
|
$125M |
| 3 |
Mercado Libre
MELI
|
$61.8M |
| 4 |
Snap
SNAP
|
$57.6M |
| 5 |
Analog Devices
ADI
|
$52.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Microsoft
MSFT
|
$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$55.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.1B
| $38.2M | 0.05% |
206,130
+13,183
| +7% | +$2.44M |
|
352
Northern Trust
NTRS
$24.7B
| $38M | 0.05% |
352,146
-24,403
| -6% | -$2.63M |
|
353
Invitation Homes
INVH
$18.6B
| $37.9M | 0.05% |
989,009
-5,305
| -0.5% | -$203K |
|
354
Ventas
VTR
$30.8B
| $37.8M | 0.05% |
684,759
+22,248
| +3% | +$1.23M |
|
355
Edison International
EIX
$21B
| $37.8M | 0.05% |
681,065
-28,553
| -4% | -$1.58M |
|
356
TransUnion
TRU
$17.3B
| $37.8M | 0.05% |
336,307
-7,831
| -2% | -$880K |
|
357
Essex Property Trust
ESS
$17B
| $37.3M | 0.05% |
116,517
+2,085
| +2% | +$667K |
|
358
Martin Marietta Materials
MLM
$37.3B
| $37.2M | 0.05% |
109,014
-1,245
| -1% | -$425K |
|
359
Monolithic Power Systems
MPWR
$40.6B
| $37.1M | 0.05% |
76,646
-3,292
| -4% | -$1.6M |
|
360
Mid-America Apartment Communities
MAA
$16.9B
| $37M | 0.05% |
198,243
-728
| -0.4% | -$136K |
|
361
Clorox
CLX
$15.2B
| $36.9M | 0.05% |
222,523
-11,851
| -5% | -$1.96M |
|
362
KeyCorp
KEY
$21B
| $36.8M | 0.05% |
1,702,242
-31,585
| -2% | -$683K |
|
363
Corpay
CPAY
$22.6B
| $36.8M | 0.05% |
140,687
-4,236
| -3% | -$1.11M |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $36.7M | 0.05% |
520,382
-11,766
| -2% | -$830K |
|
|
HES
365
DELISTED
Hess
HES
| $36.5M | 0.05% |
467,308
-6,928
| -1% | -$541K |
|
366
DTE Energy
DTE
$28.3B
| $36.4M | 0.05% |
325,673
-61,556
| -16% | -$6.88M |
|
367
Zscaler
ZS
$41.8B
| $36.3M | 0.05% |
138,536
-312
| -0.2% | -$81.8K |
|
368
PPL Corp
PPL
$27B
| $36.2M | 0.05% |
1,299,239
-18,757
| -1% | -$523K |
|
369
International Paper
IP
$25.5B
| $36.2M | 0.05% |
683,509
-26,392
| -4% | -$1.4M |
|
370
Regions Financial
RF
$24.4B
| $36.2M | 0.05% |
1,697,727
-22,587
| -1% | -$481K |
|
371
CarMax
KMX
$9.15B
| $36.1M | 0.05% |
282,296
-3,985
| -1% | -$510K |
|
372
McCormick & Company Non-Voting
MKC
$18.8B
| $36.1M | 0.05% |
444,975
-15,153
| -3% | -$1.23M |
|
373
Trimble
TRMB
$19B
| $36M | 0.05% |
437,884
-5,318
| -1% | -$437K |
|
374
Charles River Laboratories
CRL
$7.99B
| $35.7M | 0.05% |
86,615
-2,003
| -2% | -$827K |
|
375
Church & Dwight Co
CHD
$23.2B
| $35.6M | 0.05% |
431,473
-5,852
| -1% | -$483K |
|