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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.3B
| $23M | 0.04% |
352,593
-22,536
| -6% | -$1.47M |
|
402
Vornado Realty Trust
VNO
$7.81B
| $22.9M | 0.04% |
343,714
+58,469
| +20% | +$3.89M |
|
403
Paycom
PAYC
$12.6B
| $22.8M | 0.04% |
86,209
+5,857
| +7% | +$1.55M |
|
404
Annaly Capital Management
NLY
$14.2B
| $22.8M | 0.04% |
604,864
-17,424
| -3% | -$657K |
|
405
Masco
MAS
$15.9B
| $22.6M | 0.04% |
471,841
-19,386
| -4% | -$930K |
|
406
IDEX
IEX
$12.4B
| $22.6M | 0.04% |
131,104
+4,607
| +4% | +$792K |
|
407
FMC
FMC
$4.73B
| $22.4M | 0.04% |
224,137
-16,113
| -7% | -$1.61M |
|
408
RingCentral
RNG
$2.94B
| $22.4M | 0.04% |
132,523
+17,569
| +15% | +$2.96M |
|
409
Domino's
DPZ
$15.8B
| $22.1M | 0.04% |
75,352
+5,876
| +8% | +$1.73M |
|
410
Universal Health Services
UHS
$11.8B
| $22.1M | 0.04% |
154,121
+11,665
| +8% | +$1.67M |
|
411
Fox Class A
FOXA
$27.8B
| $22M | 0.04% |
592,373
-8,518
| -1% | -$316K |
|
412
UDR
UDR
$12.8B
| $22M | 0.04% |
470,163
-7,793
| -2% | -$364K |
|
413
Teradyne
TER
$18.9B
| $21.8M | 0.04% |
319,558
+44,476
| +16% | +$3.03M |
|
414
Sun Communities
SUI
$16.2B
| $21.7M | 0.04% |
144,729
+3,218
| +2% | +$483K |
|
415
Cboe Global Markets
CBOE
$24.5B
| $21.7M | 0.04% |
180,892
+527
| +0.3% | +$63.2K |
|
416
CenterPoint Energy
CNP
$24.4B
| $21.7M | 0.04% |
794,272
-22,795
| -3% | -$622K |
|
417
Leidos
LDOS
$22.9B
| $21.6M | 0.04% |
220,851
-10,358
| -4% | -$1.01M |
|
418
Okta
OKTA
$16.3B
| $21.6M | 0.04% |
187,211
+17,318
| +10% | +$2M |
|
419
Alnylam Pharmaceuticals
ALNY
$59.6B
| $21.5M | 0.04% |
186,553
+13,037
| +8% | +$1.5M |
|
420
Twilio
TWLO
$16.7B
| $21.4M | 0.04% |
218,125
+20,355
| +10% | +$2M |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $21.4M | 0.04% |
140,860
+11,376
| +9% | +$1.73M |
|
422
Arista Networks
ANET
$176B
| $21.4M | 0.04% |
1,680,384
+113,392
| +7% | +$1.44M |
|
423
Equity Lifestyle Properties
ELS
$11.9B
| $21.3M | 0.04% |
302,601
+23,487
| +8% | +$1.65M |
|
424
Allegion
ALLE
$14.9B
| $21.3M | 0.04% |
171,023
+7,614
| +5% | +$948K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $21.3M | 0.04% |
84,719
-1,304
| -2% | -$327K |
|