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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.98B
| $18.4M | 0.05% |
147,387
+700
| +0.5% | +$87.3K |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.05% |
344,905
+1,600
| +0.5% | +$84.8K |
|
378
Ameren
AEE
$26.9B
| $18.2M | 0.05% |
441,386
+2,100
| +0.5% | +$86.5K |
|
|
PLL
379
DELISTED
PALL CORP
PLL
| $18.1M | 0.05% |
202,490
+1,000
| +0.5% | +$89.5K |
|
380
Trimble
TRMB
$19.1B
| $18.1M | 0.05% |
465,352
+2,200
| +0.5% | +$85.5K |
|
381
SiriusXM
SIRI
$8.19B
| $18M | 0.05% |
561,092
+2,640
| +0.5% | +$84.5K |
|
|
CIT
382
DELISTED
CIT Group Inc.
CIT
| $17.9M | 0.05% |
366,069
+1,700
| +0.5% | +$83.3K |
|
383
Tractor Supply
TSCO
$31.2B
| $17.9M | 0.05% |
1,269,450
+6,000
| +0.5% | +$84.8K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $17.8M | 0.05% |
156,926
+700
| +0.4% | +$79.5K |
|
|
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 0.05% |
397,355
+1,900
| +0.5% | +$84.8K |
|
386
TransDigm Group
TDG
$73.4B
| $17.7M | 0.05% |
95,300
+400
| +0.4% | +$74.1K |
|
387
Comerica
CMA
$8.87B
| $17.6M | 0.05% |
339,549
+1,600
| +0.5% | +$82.9K |
|
388
HF Sinclair
DINO
$9.76B
| $17.6M | 0.05% |
369,491
+1,800
| +0.5% | +$85.6K |
|
389
Ralph Lauren
RL
$18.7B
| $17.6M | 0.05% |
109,130
+500
| +0.5% | +$80.5K |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.05% |
529,522
+2,500
| +0.5% | +$82.8K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.05% |
203,183
+900
| +0.4% | +$77.5K |
|
392
MGM Resorts International
MGM
$9.84B
| $17.5M | 0.05% |
676,235
+3,200
| +0.5% | +$82.8K |
|
393
Under Armour
UAA
$2.16B
| $17.5M | 0.05% |
613,504
+2,820
| +0.5% | +$80.3K |
|
394
Church & Dwight Co
CHD
$23.1B
| $17.4M | 0.05% |
502,798
+2,400
| +0.5% | +$82.9K |
|
395
BioMarin Pharmaceuticals
BMRN
$10.7B
| $17.2M | 0.05% |
252,857
+1,200
| +0.5% | +$81.9K |
|
396
McCormick & Company Non-Voting
MKC
$18.8B
| $17.2M | 0.05% |
479,824
+2,200
| +0.5% | +$78.9K |
|
397
Unum
UNM
$12.5B
| $17.1M | 0.05% |
485,596
+2,300
| +0.5% | +$81.2K |
|
398
Microchip Technology
MCHP
$34.9B
| $17.1M | 0.05% |
717,272
+3,400
| +0.5% | +$81.2K |
|
399
Travel + Leisure Co
TNL
$4.06B
| $17.1M | 0.05% |
516,392
-28,573
| -5% | -$945K |
|
400
Monster Beverage
MNST
$61.6B
| $17M | 0.04% |
1,464,372
+6,600
| +0.5% | +$76.4K |
|