California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$8.71B
| $22.8M | 0.05% |
145,917
+18,612
| +15% | +$2.9M |
|
|
LLTC
377
DELISTED
Linear Technology Corp
LLTC
| $22.7M | 0.05% |
508,751
+65,023
| +15% | +$2.9M |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $22.6M | 0.05% |
614,495
+77,272
| +14% | +$2.84M |
|
379
Alaska Air
ALK
$7.24B
| $22.6M | 0.05% |
275,426
+35,213
| +15% | +$2.89M |
|
380
Dover
DOV
$24.5B
| $22.5M | 0.05% |
433,827
+54,222
| +14% | +$2.82M |
|
381
Quest Diagnostics
DGX
$20.1B
| $22.4M | 0.05% |
313,847
+39,203
| +14% | +$2.8M |
|
382
Coterra Energy
CTRA
$18.6B
| $22.4M | 0.05% |
987,231
+220,722
| +29% | +$5.01M |
|
383
EQT Corp
EQT
$32.3B
| $22.4M | 0.05% |
611,646
+76,487
| +14% | +$2.8M |
|
384
Western Digital
WDC
$31.4B
| $22.3M | 0.05% |
624,117
+55,752
| +10% | +$1.99M |
|
385
Capri Holdings
CPRI
$2.59B
| $22.3M | 0.05% |
391,040
+49,936
| +15% | +$2.84M |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $22.2M | 0.05% |
631,783
+78,910
| +14% | +$2.77M |
|
387
Centene
CNC
$14.1B
| $22M | 0.05% |
714,080
+273,352
| +62% | +$8.42M |
|
388
Textron
TXT
$14.5B
| $22M | 0.05% |
602,702
+75,545
| +14% | +$2.75M |
|
|
CPGX
389
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $21.9M | 0.05% |
873,420
+108,913
| +14% | +$2.73M |
|
|
SCG
390
DELISTED
Scana
SCG
| $21.9M | 0.05% |
312,247
+38,963
| +14% | +$2.73M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $21.9M | 0.05% |
858,388
+107,519
| +14% | +$2.74M |
|
392
Celanese
CE
$5.08B
| $21.9M | 0.05% |
334,175
+41,807
| +14% | +$2.74M |
|
393
UDR
UDR
$12.9B
| $21.8M | 0.05% |
565,748
+70,574
| +14% | +$2.72M |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $21.7M | 0.05% |
698,747
+33,069
| +5% | +$1.03M |
|
395
Lincoln National
LNC
$8.19B
| $21.7M | 0.05% |
552,709
+68,918
| +14% | +$2.7M |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $21.6M | 0.05% |
466,600
+59,110
| +15% | +$2.73M |
|
397
D.R. Horton
DHI
$52.7B
| $21.4M | 0.05% |
708,854
+89,215
| +14% | +$2.7M |
|
398
Microchip Technology
MCHP
$34.8B
| $21.4M | 0.05% |
888,592
+113,652
| +15% | +$2.74M |
|
399
Pentair
PNR
$18B
| $21.3M | 0.05% |
584,303
+72,894
| +14% | +$2.66M |
|
400
CarMax
KMX
$9.15B
| $21.2M | 0.05% |
415,841
+28,138
| +7% | +$1.44M |
|