California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$13.9B
| $26.1M | 0.04% |
65,326
+2,037
| +3% | +$815K |
|
377
Darden Restaurants
DRI
$24.2B
| $25.9M | 0.04% |
205,210
-6,620
| -3% | -$836K |
|
378
Align Technology
ALGN
$9.6B
| $25.9M | 0.04% |
125,031
-1,529
| -1% | -$317K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $25.8M | 0.04% |
1,142,022
-52,650
| -4% | -$1.19M |
|
380
Conagra Brands
CAG
$9.01B
| $25.7M | 0.04% |
786,877
-8,749
| -1% | -$285K |
|
381
Atmos Energy
ATO
$26.6B
| $25.6M | 0.04% |
251,627
+3,185
| +1% | +$324K |
|
382
Sea Limited
SE
$106B
| $25.6M | 0.04% |
456,339
-5,311
| -1% | -$298K |
|
383
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25.5M | 0.04% |
301,146
-2,711
| -0.9% | -$230K |
|
384
Ball Corp
BALL
$13.6B
| $25.5M | 0.04% |
528,044
-9,490
| -2% | -$459K |
|
385
KeyCorp
KEY
$20.6B
| $25.2M | 0.04% |
1,571,557
-10,400
| -0.7% | -$167K |
|
386
Revvity
RVTY
$9.67B
| $25.1M | 0.04% |
208,567
-2,417
| -1% | -$291K |
|
387
IDEX
IEX
$12.1B
| $25.1M | 0.04% |
125,513
-1,638
| -1% | -$327K |
|
388
AES
AES
$9.42B
| $24.8M | 0.04% |
1,098,248
+25,251
| +2% | +$571K |
|
389
J.M. Smucker
SJM
$11.8B
| $24.7M | 0.04% |
179,864
-5,692
| -3% | -$782K |
|
390
Expeditors International
EXPD
$16.3B
| $24.4M | 0.04% |
276,329
-6,518
| -2% | -$576K |
|
391
Expedia Group
EXPE
$26.1B
| $24.4M | 0.04% |
259,904
+7,160
| +3% | +$671K |
|
392
Markel Group
MKL
$24.6B
| $24.2M | 0.04% |
22,319
-286
| -1% | -$310K |
|
393
Quest Diagnostics
DGX
$19.9B
| $24M | 0.04% |
195,730
-4,408
| -2% | -$541K |
|
394
Brown & Brown
BRO
$31.4B
| $23.8M | 0.04% |
394,331
-4,363
| -1% | -$264K |
|
395
Targa Resources
TRGP
$35.5B
| $23.7M | 0.04% |
392,851
-5,278
| -1% | -$318K |
|
396
Cloudflare
NET
$72.2B
| $23.7M | 0.04% |
428,426
-1,774
| -0.4% | -$98.1K |
|
397
FMC
FMC
$4.63B
| $23.7M | 0.04% |
223,986
-1,589
| -0.7% | -$168K |
|
398
Wabtec
WAB
$32.7B
| $23.6M | 0.04% |
290,688
-6,266
| -2% | -$510K |
|
399
Royalty Pharma
RPRX
$15.6B
| $23.5M | 0.04% |
584,051
-4,704
| -0.8% | -$189K |
|
400
Jacobs Solutions
J
$17.2B
| $23.4M | 0.04% |
215,846
-2,953
| -1% | -$320K |
|