California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 3 |
AbbVie
ABBV
|
$51.7M |
| 4 |
T-Mobile US
TMUS
|
$45.3M |
| 5 |
Otis Worldwide
OTIS
|
$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $20M | 0.04% |
92,714
+2,510
| +3% | +$541K |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.9M | 0.04% |
162,426
-1,725
| -1% | -$211K |
|
428
Expedia Group
EXPE
$26.8B
| $19.8M | 0.03% |
240,695
+108
| +0% | +$8.88K |
|
429
Arch Capital
ACGL
$33.9B
| $19.8M | 0.03% |
690,192
+29,072
| +4% | +$833K |
|
430
Western Union
WU
$2.79B
| $19.6M | 0.03% |
908,240
+19,187
| +2% | +$415K |
|
431
Regions Financial
RF
$24B
| $19.6M | 0.03% |
1,763,059
+78,183
| +5% | +$869K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 0.03% |
267,341
+11,784
| +5% | +$864K |
|
433
Waters Corp
WAT
$18.3B
| $19.6M | 0.03% |
108,490
-6,597
| -6% | -$1.19M |
|
434
Baker Hughes
BKR
$44.8B
| $19.5M | 0.03% |
1,267,142
-97,782
| -7% | -$1.5M |
|
435
Nordson
NDSN
$12.7B
| $19.5M | 0.03% |
102,730
+4,749
| +5% | +$901K |
|
436
Equity Lifestyle Properties
ELS
$11.9B
| $19.4M | 0.03% |
310,419
+16,200
| +6% | +$1.01M |
|
437
Masimo
MASI
$8.06B
| $19.4M | 0.03% |
85,045
+5,105
| +6% | +$1.16M |
|
438
Trimble
TRMB
$19.2B
| $19.3M | 0.03% |
445,919
-4,536
| -1% | -$196K |
|
439
Revvity
RVTY
$9.98B
| $19.2M | 0.03% |
195,612
+4,318
| +2% | +$424K |
|
|
ABMD
440
DELISTED
Abiomed Inc
ABMD
| $19.2M | 0.03% |
79,319
+560
| +0.7% | +$135K |
|
441
UDR
UDR
$12.8B
| $19.1M | 0.03% |
511,863
+10,866
| +2% | +$406K |
|
442
Jacobs Solutions
J
$17.3B
| $19.1M | 0.03% |
272,497
-10,963
| -4% | -$769K |
|
443
Pultegroup
PHM
$27.9B
| $19M | 0.03% |
558,778
+33,560
| +6% | +$1.14M |
|
444
Gartner
IT
$18.5B
| $19M | 0.03% |
156,238
+1,382
| +0.9% | +$168K |
|
445
Celanese
CE
$5.06B
| $18.8M | 0.03% |
217,772
+13,702
| +7% | +$1.18M |
|
446
C.H. Robinson
CHRW
$14.8B
| $18.8M | 0.03% |
237,410
-3,935
| -2% | -$311K |
|
447
Molina Healthcare
MOH
$9.38B
| $18.7M | 0.03% |
104,847
+1,251
| +1% | +$223K |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.6M | 0.03% |
255,752
+2,616
| +1% | +$190K |
|
449
Wabtec
WAB
$32.6B
| $18.4M | 0.03% |
319,907
+2,818
| +0.9% | +$162K |
|
450
Darden Restaurants
DRI
$24.6B
| $18.4M | 0.03% |
242,259
+23,686
| +11% | +$1.79M |
|