California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
-$1.73B
(-2.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 2 |
Linde
LIN
|
$125M |
| 3 |
Mercado Libre
MELI
|
$61.8M |
| 4 |
Snap
SNAP
|
$57.6M |
| 5 |
Analog Devices
ADI
|
$52.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 2 |
Microsoft
MSFT
|
$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$55.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$8.46B
| $32.8M | 0.04% |
270,620
-7,064
| -3% | -$856K |
|
402
FirstEnergy
FE
$25.1B
| $32.7M | 0.04% |
918,149
-12,740
| -1% | -$454K |
|
403
Hologic
HOLX
$14.8B
| $32.6M | 0.04% |
441,448
-6,006
| -1% | -$443K |
|
404
Steris
STE
$24.2B
| $32.5M | 0.04% |
159,330
-13,435
| -8% | -$2.74M |
|
405
Southwest Airlines
LUV
$16.5B
| $32.5M | 0.04% |
631,323
-414,027
| -40% | -$21.3M |
|
406
Qorvo
QRVO
$8.61B
| $32.4M | 0.04% |
193,806
-4,635
| -2% | -$775K |
|
407
Tyler Technologies
TYL
$24.2B
| $32.4M | 0.04% |
70,569
-1,433
| -2% | -$657K |
|
408
W.W. Grainger
GWW
$47.5B
| $32.3M | 0.04% |
82,088
-4,695
| -5% | -$1.85M |
|
409
Ally Financial
ALLY
$12.7B
| $32.2M | 0.04% |
630,459
-17,632
| -3% | -$900K |
|
410
Teladoc Health
TDOC
$1.38B
| $32M | 0.04% |
252,653
-5,682
| -2% | -$721K |
|
411
Quest Diagnostics
DGX
$20.5B
| $32M | 0.04% |
220,478
-9,992
| -4% | -$1.45M |
|
412
Teradyne
TER
$19.1B
| $31.8M | 0.04% |
290,988
-7,952
| -3% | -$868K |
|
413
Western Digital
WDC
$31.9B
| $31.6M | 0.04% |
740,733
+19,625
| +3% | +$837K |
|
414
Cencora
COR
$56.7B
| $31.6M | 0.04% |
264,416
+4,189
| +2% | +$500K |
|
415
Domino's
DPZ
$15.7B
| $31.5M | 0.04% |
65,970
-3,152
| -5% | -$1.5M |
|
416
Principal Financial Group
PFG
$17.8B
| $31.4M | 0.04% |
487,340
-10,554
| -2% | -$680K |
|
417
Amcor
AMCR
$19.1B
| $31.4M | 0.04% |
2,704,894
-34,283
| -1% | -$397K |
|
418
Healthpeak Properties
DOC
$12.8B
| $31.3M | 0.04% |
935,884
-12,445
| -1% | -$417K |
|
|
DRE
419
DELISTED
Duke Realty Corp.
DRE
| $31.3M | 0.04% |
653,596
-7,954
| -1% | -$381K |
|
420
Take-Two Interactive
TTWO
$44.2B
| $30.9M | 0.04% |
200,341
-833
| -0.4% | -$128K |
|
421
Genuine Parts
GPC
$19.4B
| $30.6M | 0.04% |
252,447
-496
| -0.2% | -$60.1K |
|
422
Celanese
CE
$5.34B
| $30.6M | 0.04% |
203,151
-3,850
| -2% | -$580K |
|
423
Teleflex
TFX
$5.78B
| $30.5M | 0.04% |
81,001
-1,306
| -2% | -$492K |
|
424
Avery Dennison
AVY
$13.1B
| $30.3M | 0.04% |
146,137
-2,796
| -2% | -$579K |
|
425
Cincinnati Financial
CINF
$24B
| $30.2M | 0.04% |
264,416
-726
| -0.3% | -$82.9K |
|