California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
(+7.7%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Exxon Mobil
XOM
|
$49.6M |
| 3 |
Microsoft
MSFT
|
$49.5M |
| 4 |
Apple
AAPL
|
$48.5M |
| 5 |
Johnson & Johnson
JNJ
|
$46.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$22B
| $22.4M | 0.05% |
+505,763
| New | +$22.4M |
|
377
Idexx Laboratories
IDXX
$51.2B
| $22.3M | 0.05% |
142,437
-2,544
| -2% | -$398K |
|
378
TransDigm Group
TDG
$72.2B
| $22.3M | 0.05% |
81,105
-1,477
| -2% | -$406K |
|
379
Workday
WDAY
$61.7B
| $22.3M | 0.05% |
218,845
+921
| +0.4% | +$93.7K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.05% |
250,640
-1,344
| -0.5% | -$118K |
|
381
Expeditors International
EXPD
$16.5B
| $21.8M | 0.04% |
337,713
+14,979
| +5% | +$969K |
|
382
Lennar Class A
LEN
$35.8B
| $21.8M | 0.04% |
356,826
-9,365
| -3% | -$573K |
|
|
AMTD
383
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.6M | 0.04% |
423,384
-6,813
| -2% | -$348K |
|
384
LKQ Corp
LKQ
$8.31B
| $21.6M | 0.04% |
532,077
-4,354
| -0.8% | -$177K |
|
385
Ulta Beauty
ULTA
$23.7B
| $21.6M | 0.04% |
96,514
-1,712
| -2% | -$383K |
|
386
Healthpeak Properties
DOC
$12.5B
| $21.6M | 0.04% |
826,792
+1,669
| +0.2% | +$43.5K |
|
387
Lear
LEA
$5.87B
| $21.5M | 0.04% |
121,753
+6,703
| +6% | +$1.18M |
|
388
Coterra Energy
CTRA
$18.6B
| $21.5M | 0.04% |
750,664
-5,038
| -0.7% | -$144K |
|
389
Xylem
XYL
$34.5B
| $21.4M | 0.04% |
314,407
+3,203
| +1% | +$218K |
|
390
C.H. Robinson
CHRW
$15.1B
| $21.4M | 0.04% |
240,101
-4,138
| -2% | -$369K |
|
391
Alexandria Real Estate Equities
ARE
$14.2B
| $21.4M | 0.04% |
163,494
+4,094
| +3% | +$535K |
|
392
FMC
FMC
$4.66B
| $21.3M | 0.04% |
259,385
-3,378
| -1% | -$277K |
|
393
Palo Alto Networks
PANW
$129B
| $21.3M | 0.04% |
880,320
-12,642
| -1% | -$305K |
|
394
Church & Dwight Co
CHD
$23.2B
| $21.1M | 0.04% |
421,438
+1,319
| +0.3% | +$66.2K |
|
395
W.W. Grainger
GWW
$49.2B
| $21M | 0.04% |
88,872
-1,881
| -2% | -$444K |
|
396
Whirlpool
WHR
$5.14B
| $20.9M | 0.04% |
124,020
-1,752
| -1% | -$295K |
|
397
Pentair
PNR
$18B
| $20.9M | 0.04% |
440,597
+1,676
| +0.4% | +$79.5K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $20.8M | 0.04% |
141,155
+329
| +0.2% | +$48.6K |
|
399
Brown-Forman Class B
BF.B
$13.3B
| $20.7M | 0.04% |
471,938
-11,648
| -2% | -$512K |
|
400
McCormick & Company Non-Voting
MKC
$18.8B
| $20.7M | 0.04% |
406,058
-3,712
| -0.9% | -$189K |
|