California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.19B
| $24.7M | 0.04% |
1,866,183
-35,260
| -2% | -$466K |
|
377
Wynn Resorts
WYNN
$12.7B
| $24.7M | 0.04% |
177,510
+10,199
| +6% | +$1.42M |
|
378
Atlassian
TEAM
$46.5B
| $24.6M | 0.04% |
204,520
+34,744
| +20% | +$4.18M |
|
379
Hologic
HOLX
$14.7B
| $24.6M | 0.04% |
470,438
+23,266
| +5% | +$1.21M |
|
380
Fidelity National Financial
FNF
$16.1B
| $24.5M | 0.04% |
562,429
+41,121
| +8% | +$1.79M |
|
381
Gartner
IT
$18.2B
| $24.5M | 0.04% |
158,764
+12,471
| +9% | +$1.92M |
|
382
SS&C Technologies
SSNC
$21.7B
| $24.4M | 0.04% |
397,911
+31,981
| +9% | +$1.96M |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.04% |
159,123
-6,110
| -4% | -$936K |
|
384
Cheniere Energy
LNG
$52.2B
| $24.2M | 0.04% |
396,719
-34,423
| -8% | -$2.1M |
|
385
Qorvo
QRVO
$8.19B
| $24.1M | 0.04% |
207,773
+11,353
| +6% | +$1.32M |
|
386
Jack Henry & Associates
JKHY
$11.7B
| $24.1M | 0.04% |
165,241
+23,232
| +16% | +$3.38M |
|
387
Ally Financial
ALLY
$12.8B
| $23.9M | 0.04% |
783,552
+34,953
| +5% | +$1.07M |
|
|
AMTD
388
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.9M | 0.04% |
481,624
+34,072
| +8% | +$1.69M |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.04% |
168,377
+14,882
| +10% | +$2.11M |
|
390
Cencora
COR
$58.2B
| $23.9M | 0.04% |
280,620
+18,453
| +7% | +$1.57M |
|
391
Wabtec
WAB
$32.9B
| $23.7M | 0.04% |
304,008
+2,292
| +0.8% | +$178K |
|
392
Diamondback Energy
FANG
$40.3B
| $23.6M | 0.04% |
254,466
-8,193
| -3% | -$761K |
|
393
Celanese
CE
$4.94B
| $23.6M | 0.04% |
191,875
-10,691
| -5% | -$1.32M |
|
394
Mid-America Apartment Communities
MAA
$16.9B
| $23.6M | 0.04% |
178,703
-6,921
| -4% | -$913K |
|
395
Take-Two Interactive
TTWO
$45.3B
| $23.5M | 0.04% |
192,294
+5,517
| +3% | +$675K |
|
|
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.04% |
205,981
+17,192
| +9% | +$1.96M |
|
397
Garmin
GRMN
$45.9B
| $23.5M | 0.04% |
240,898
-9,902
| -4% | -$966K |
|
398
International Flavors & Fragrances
IFF
$16.6B
| $23.4M | 0.04% |
181,674
-1,807
| -1% | -$233K |
|
399
Exact Sciences
EXAS
$10.3B
| $23.4M | 0.04% |
252,774
+38,898
| +18% | +$3.6M |
|
400
Extra Space Storage
EXR
$30.8B
| $23.1M | 0.04% |
218,995
+15,696
| +8% | +$1.66M |
|