California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $19.4M | 0.05% |
413,982
-2,100
| -0.5% | -$98.5K |
|
|
RHT
377
DELISTED
Red Hat Inc
RHT
| $19.4M | 0.05% |
350,515
+5,610
| +2% | +$310K |
|
378
CNX Resources
CNX
$4.12B
| $19.3M | 0.05% |
503,682
+4,560
| +0.9% | +$175K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $19.3M | 0.05% |
247,358
+600
| +0.2% | +$46.9K |
|
380
Equinix
EQIX
$76.3B
| $19.3M | 0.05% |
91,719
+1,900
| +2% | +$399K |
|
381
United Rentals
URI
$60.8B
| $19.2M | 0.05% |
183,757
+12,370
| +7% | +$1.3M |
|
382
Under Armour
UAA
$2.16B
| $19.2M | 0.05% |
649,981
+36,477
| +6% | +$1.08M |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.05% |
158,425
-5,300
| -3% | -$640K |
|
384
SL Green Realty
SLG
$4.21B
| $19.1M | 0.05% |
179,973
+7,851
| +5% | +$832K |
|
385
NVIDIA
NVDA
$4.16T
| $18.9M | 0.05% |
40,748,200
-1,304,000
| -3% | -$604K |
|
386
Tyson Foods
TSN
$19.9B
| $18.7M | 0.05% |
498,955
-10,500
| -2% | -$394K |
|
387
Flowserve
FLS
$7.22B
| $18.6M | 0.05% |
250,740
-9,400
| -4% | -$699K |
|
388
Monster Beverage
MNST
$61.9B
| $18.6M | 0.05% |
1,568,172
+103,800
| +7% | +$1.23M |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $18.5M | 0.05% |
156,576
-350
| -0.2% | -$41.4K |
|
390
Henry Schein
HSIC
$8.2B
| $18.5M | 0.05% |
397,471
-6,630
| -2% | -$309K |
|
391
Verisk Analytics
VRSK
$37.5B
| $18.4M | 0.05% |
307,244
+31,910
| +12% | +$1.92M |
|
392
Republic Services
RSG
$71.5B
| $18.4M | 0.05% |
484,902
-7,000
| -1% | -$266K |
|
|
CPN
393
DELISTED
Calpine Corporation
CPN
| $18.4M | 0.05% |
773,020
+106,100
| +16% | +$2.53M |
|
394
Molson Coors Class B
TAP
$9.78B
| $18.4M | 0.05% |
248,130
-6,000
| -2% | -$445K |
|
395
Celanese
CE
$4.89B
| $18.3M | 0.05% |
284,736
-5,700
| -2% | -$366K |
|
396
Ameren
AEE
$26.8B
| $18.3M | 0.05% |
446,886
+5,500
| +1% | +$225K |
|
397
PVH
PVH
$3.96B
| $18.2M | 0.05% |
156,032
+8,645
| +6% | +$1.01M |
|
398
MGM Resorts International
MGM
$9.8B
| $18M | 0.05% |
680,835
+4,600
| +0.7% | +$121K |
|
399
Advance Auto Parts
AAP
$3.57B
| $18M | 0.05% |
133,181
+500
| +0.4% | +$67.5K |
|
400
Realty Income
O
$54.4B
| $18M | 0.05% |
417,258
+30,341
| +8% | +$1.31M |
|