California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.65B
| $22.5M | 0.05% |
104,931
+1,708
| +2% | +$366K |
|
377
J.M. Smucker
SJM
$12B
| $22.4M | 0.05% |
208,823
+16,880
| +9% | +$1.81M |
|
378
Cencora
COR
$56.7B
| $22.3M | 0.05% |
261,959
+1,642
| +0.6% | +$140K |
|
379
Gen Digital
GEN
$18.2B
| $22.3M | 0.05% |
1,079,205
+63,811
| +6% | +$1.32M |
|
380
Macy's
M
$4.64B
| $22.1M | 0.05% |
591,280
+7,424
| +1% | +$278K |
|
381
Darden Restaurants
DRI
$24.5B
| $22.1M | 0.05% |
206,690
+5,149
| +3% | +$551K |
|
382
CMS Energy
CMS
$21.4B
| $22.1M | 0.05% |
467,056
+4,183
| +0.9% | +$198K |
|
|
GGP
383
DELISTED
GGP Inc.
GGP
| $22M | 0.05% |
1,076,289
+19,952
| +2% | +$408K |
|
384
Advanced Micro Devices
AMD
$245B
| $22M | 0.05% |
1,464,561
+122,863
| +9% | +$1.84M |
|
385
Take-Two Interactive
TTWO
$44.2B
| $21.9M | 0.05% |
185,438
+8,885
| +5% | +$1.05M |
|
386
Vornado Realty Trust
VNO
$7.93B
| $21.8M | 0.05% |
294,273
-132
| -0% | -$9.76K |
|
387
CarMax
KMX
$9.11B
| $21.7M | 0.05% |
298,133
+4,863
| +2% | +$354K |
|
388
Ulta Beauty
ULTA
$23.1B
| $21.5M | 0.04% |
92,276
-1,122
| -1% | -$262K |
|
389
Hershey
HSY
$37.6B
| $21.5M | 0.04% |
231,366
+3,356
| +1% | +$312K |
|
390
Broadridge
BR
$29.4B
| $21.5M | 0.04% |
186,711
+909
| +0.5% | +$105K |
|
391
Brown-Forman Class B
BF.B
$13.7B
| $21.3M | 0.04% |
435,462
+69,959
| +19% | +$3.43M |
|
392
Church & Dwight Co
CHD
$23.3B
| $21.3M | 0.04% |
401,338
-7,062
| -2% | -$375K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $21.3M | 0.04% |
597,390
+3,283
| +0.6% | +$117K |
|
394
Alexandria Real Estate Equities
ARE
$14.5B
| $21.3M | 0.04% |
168,481
+1,061
| +0.6% | +$134K |
|
395
TransUnion
TRU
$17.5B
| $21.2M | 0.04% |
296,135
+10,712
| +4% | +$767K |
|
396
Ball Corp
BALL
$13.9B
| $21.1M | 0.04% |
593,946
+17,344
| +3% | +$617K |
|
397
CenterPoint Energy
CNP
$24.7B
| $21.1M | 0.04% |
760,356
-9,583
| -1% | -$266K |
|
398
Healthpeak Properties
DOC
$12.8B
| $21M | 0.04% |
812,597
+9,073
| +1% | +$234K |
|
399
Annaly Capital Management
NLY
$14.2B
| $20.9M | 0.04% |
507,741
-35,510
| -7% | -$1.46M |
|
400
Molson Coors Class B
TAP
$9.96B
| $20.6M | 0.04% |
303,099
+5,581
| +2% | +$380K |
|