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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.1B
| $21.2M | 0.04% |
1,066,876
-31,846
| -3% | -$634K |
|
427
Brown-Forman Class B
BF.B
$12.9B
| $21.1M | 0.04% |
312,524
+18,255
| +6% | +$1.23M |
|
428
Eastman Chemical
EMN
$7.63B
| $21M | 0.04% |
264,791
+20,844
| +9% | +$1.65M |
|
429
Dentsply Sirona
XRAY
$2.74B
| $20.9M | 0.04% |
368,447
-10,747
| -3% | -$608K |
|
430
GoDaddy
GDDY
$20.2B
| $20.8M | 0.04% |
306,402
+17,629
| +6% | +$1.2M |
|
431
Liberty Broadband Class C
LBRDK
$8.68B
| $20.8M | 0.04% |
165,182
-5,502
| -3% | -$692K |
|
432
Lamb Weston
LW
$7.68B
| $20.8M | 0.04% |
241,251
+2,336
| +1% | +$201K |
|
433
Medical Properties Trust
MPW
$2.78B
| $20.7M | 0.04% |
981,191
+275,489
| +39% | +$5.82M |
|
434
Roku
ROKU
$13.8B
| $20.7M | 0.04% |
154,324
+16,887
| +12% | +$2.26M |
|
435
Steris
STE
$24.2B
| $20.7M | 0.04% |
135,494
-1,770
| -1% | -$270K |
|
436
Alliant Energy
LNT
$16.4B
| $20.6M | 0.04% |
377,054
-6,321
| -2% | -$346K |
|
|
DRE
437
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.04% |
594,645
+6,774
| +1% | +$235K |
|
438
DocuSign
DOCU
$15.8B
| $20.5M | 0.03% |
276,727
+23,668
| +9% | +$1.75M |
|
439
Tyler Technologies
TYL
$23.7B
| $20.5M | 0.03% |
68,251
+7,406
| +12% | +$2.22M |
|
440
Avery Dennison
AVY
$12.8B
| $20.5M | 0.03% |
156,337
+9,179
| +6% | +$1.2M |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.03% |
668,590
+44,667
| +7% | +$1.36M |
|
442
Tractor Supply
TSCO
$30.9B
| $20.4M | 0.03% |
1,090,470
+75,170
| +7% | +$1.4M |
|
443
Jacobs Solutions
J
$17.2B
| $20.3M | 0.03% |
272,658
-9,595
| -3% | -$713K |
|
444
Essential Utilities
WTRG
$10.6B
| $20.1M | 0.03% |
427,681
+83,527
| +24% | +$3.92M |
|
445
Hormel Foods
HRL
$13.6B
| $20.1M | 0.03% |
444,580
-11,074
| -2% | -$500K |
|
446
Norwegian Cruise Line
NCLH
$11.2B
| $19.9M | 0.03% |
341,011
-5,967
| -2% | -$349K |
|
447
Nasdaq
NDAQ
$54.4B
| $19.9M | 0.03% |
556,479
-20,613
| -4% | -$736K |
|
448
Teledyne Technologies
TDY
$25.6B
| $19.9M | 0.03% |
57,283
+218
| +0.4% | +$75.5K |
|
449
NOV
NOV
$4.84B
| $19.7M | 0.03% |
786,096
+12,022
| +2% | +$301K |
|
450
VICI Properties
VICI
$35.4B
| $19.6M | 0.03% |
765,772
+29,599
| +4% | +$756K |
|