California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 3 |
Abbott
ABT
|
$15.7M |
| 4 |
Qiagen
QGEN
|
$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.9B
| $22.7M | 0.05% |
667,211
-29,700
| -4% | -$1.01M |
|
377
D.R. Horton
DHI
$54.2B
| $22.7M | 0.05% |
680,414
-30,200
| -4% | -$1.01M |
|
378
IQVIA
IQV
$31.9B
| $22.7M | 0.05% |
281,296
-12,600
| -4% | -$1.01M |
|
379
Bunge Global
BG
$16.9B
| $22.6M | 0.05% |
285,291
-12,300
| -4% | -$975K |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $22.4M | 0.05% |
460,164
-20,800
| -4% | -$1.01M |
|
381
Cintas
CTAS
$82.4B
| $22.3M | 0.05% |
706,104
-32,400
| -4% | -$1.02M |
|
382
Synopsys
SNPS
$111B
| $22.3M | 0.05% |
309,224
-13,500
| -4% | -$974K |
|
383
Hasbro
HAS
$11.2B
| $22.3M | 0.05% |
223,285
-10,300
| -4% | -$1.03M |
|
384
Arch Capital
ACGL
$34.1B
| $22.3M | 0.05% |
704,943
-31,500
| -4% | -$995K |
|
385
Cincinnati Financial
CINF
$24B
| $22.2M | 0.05% |
307,726
-13,300
| -4% | -$961K |
|
386
Coterra Energy
CTRA
$18.3B
| $22.1M | 0.04% |
924,198
-41,200
| -4% | -$985K |
|
387
Alaska Air
ALK
$7.28B
| $22.1M | 0.04% |
239,445
-10,700
| -4% | -$987K |
|
388
United Rentals
URI
$62.7B
| $22M | 0.04% |
176,325
-8,000
| -4% | -$1M |
|
389
TransDigm Group
TDG
$71.6B
| $21.9M | 0.04% |
99,608
-4,600
| -4% | -$1.01M |
|
390
C.H. Robinson
CHRW
$14.9B
| $21.9M | 0.04% |
283,128
-12,800
| -4% | -$989K |
|
391
Harley-Davidson
HOG
$3.67B
| $21.8M | 0.04% |
360,229
-16,100
| -4% | -$974K |
|
392
DaVita
DVA
$9.86B
| $21.8M | 0.04% |
320,115
-34,600
| -10% | -$2.35M |
|
393
Targa Resources
TRGP
$34.9B
| $21.7M | 0.04% |
362,954
+9,800
| +3% | +$587K |
|
394
Universal Health Services
UHS
$12.1B
| $21.7M | 0.04% |
174,236
-7,800
| -4% | -$971K |
|
395
Advanced Micro Devices
AMD
$245B
| $21.6M | 0.04% |
1,484,813
-66,900
| -4% | -$973K |
|
396
EQT Corp
EQT
$32.2B
| $21.6M | 0.04% |
649,199
-28,290
| -4% | -$941K |
|
397
Pentair
PNR
$18.1B
| $21.4M | 0.04% |
507,884
-22,038
| -4% | -$929K |
|
|
TIF
398
DELISTED
Tiffany & Co.
TIF
| $21.4M | 0.04% |
224,339
-10,000
| -4% | -$953K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.04% |
766,323
-33,000
| -4% | -$918K |
|
400
SL Green Realty
SLG
$4.4B
| $21.3M | 0.04% |
206,599
-9,194
| -4% | -$949K |
|