California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61.2B
| $14.2M | 0.05% |
+233,843
| New | +$14.2M |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.05% |
+194,665
| New | +$14.2M |
|
403
NVIDIA
NVDA
$4.16T
| $14.1M | 0.05% |
+1,007,063
| New | +$14.1M |
|
|
CFN
404
DELISTED
CAREFUSION CORPORATION
CFN
| $14.1M | 0.05% |
+383,034
| New | +$14.1M |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.05% |
+507,215
| New | +$14.1M |
|
406
SL Green Realty
SLG
$4.01B
| $14.1M | 0.05% |
+159,617
| New | +$14.1M |
|
407
Constellation Brands
STZ
$26.7B
| $14M | 0.05% |
+267,980
| New | +$14M |
|
408
Campbell Soup
CPB
$9.38B
| $13.7M | 0.04% |
+305,672
| New | +$13.7M |
|
409
Expeditors International
EXPD
$16.4B
| $13.7M | 0.04% |
+360,034
| New | +$13.7M |
|
410
Unum
UNM
$11.9B
| $13.7M | 0.04% |
+465,142
| New | +$13.7M |
|
411
Digital Realty Trust
DLR
$55.6B
| $13.7M | 0.04% |
+223,773
| New | +$13.7M |
|
412
Oceaneering
OII
$2.44B
| $13.6M | 0.04% |
+188,542
| New | +$13.6M |
|
413
Travel + Leisure Co
TNL
$4.05B
| $13.6M | 0.04% |
+236,767
| New | +$13.6M |
|
414
Jefferies Financial Group
JEF
$13.2B
| $13.5M | 0.04% |
+515,517
| New | +$13.5M |
|
415
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.5M | 0.04% |
+242,236
| New | +$13.5M |
|
416
Flowserve
FLS
$7B
| $13.5M | 0.04% |
+249,159
| New | +$13.5M |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $13.4M | 0.04% |
+156,825
| New | +$13.4M |
|
418
LKQ Corp
LKQ
$8.22B
| $13.4M | 0.04% |
+520,347
| New | +$13.4M |
|
419
Autodesk
ADSK
$68.3B
| $13.3M | 0.04% |
+391,034
| New | +$13.3M |
|
|
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.2M | 0.04% |
+283,763
| New | +$13.2M |
|
421
Edwards Lifesciences
EW
$48B
| $13.2M | 0.04% |
+196,845
| New | +$13.2M |
|
422
Newell Brands
NWL
$2.45B
| $13.2M | 0.04% |
+502,733
| New | +$13.2M |
|
423
Akamai
AKAM
$11B
| $13.2M | 0.04% |
+309,656
| New | +$13.2M |
|
424
H&R Block
HRB
$6.74B
| $13.2M | 0.04% |
+474,537
| New | +$13.2M |
|
425
Wolfspeed
WOLF
$202M
| $13.1M | 0.04% |
+205,492
| New | +$13.1M |
|