California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+5.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$39.8B
AUM Growth
+$1.97B
(+5.2%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
3,208
New
175
Increased
2,138
Reduced
646
Closed
200
Top Buys
| 1 |
American Airlines Group
AAL
|
+$41.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$84.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$44.8M |
| 3 |
Aptiv
APTV
|
+$38.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$29.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$29M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.9M | 0.04% |
108,450
+11,200
| +12% | +$1.65M |
|
452
Expeditors International
EXPD
$16.5B
| $15.9M | 0.04% |
360,393
-15,400
| -4% | -$680K |
|
453
Mohawk Industries
MHK
$8.41B
| $15.9M | 0.04% |
114,632
+4,301
| +4% | +$595K |
|
454
Labcorp
LH
$22.7B
| $15.9M | 0.04% |
180,217
-4,889
| -3% | -$430K |
|
455
HF Sinclair
DINO
$9.57B
| $15.9M | 0.04% |
362,791
-6,700
| -2% | -$293K |
|
456
Genworth Financial
GNW
$3.51B
| $15.8M | 0.04% |
906,137
+9,200
| +1% | +$160K |
|
457
Quest Diagnostics
DGX
$20.1B
| $15.7M | 0.04% |
268,205
+3,700
| +1% | +$217K |
|
|
HSP
458
DELISTED
HOSPIRA INC
HSP
| $15.7M | 0.04% |
305,210
+4,200
| +1% | +$216K |
|
459
Oceaneering
OII
$2.45B
| $15.7M | 0.04% |
200,476
+3,640
| +2% | +$284K |
|
460
Newell Brands
NWL
$2.54B
| $15.7M | 0.04% |
505,187
-19,600
| -4% | -$607K |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.6M | 0.04% |
192,866
-6,600
| -3% | -$536K |
|
462
Tractor Supply
TSCO
$31B
| $15.6M | 0.04% |
1,291,900
+22,450
| +2% | +$271K |
|
463
Universal Health Services
UHS
$11.8B
| $15.5M | 0.04% |
162,259
-2,800
| -2% | -$268K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $15.5M | 0.04% |
159,997
+4,400
| +3% | +$426K |
|
465
International Flavors & Fragrances
IFF
$16.5B
| $15.5M | 0.04% |
148,435
+200
| +0.1% | +$20.9K |
|
466
Ashland
ASH
$2.42B
| $15.5M | 0.04% |
290,771
-3,066
| -1% | -$163K |
|
467
Wabtec
WAB
$32.4B
| $15.4M | 0.04% |
186,996
+12,041
| +7% | +$994K |
|
468
F5
FFIV
$18.8B
| $15.4M | 0.04% |
138,251
+15,100
| +12% | +$1.68M |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.04% |
490,740
+67,100
| +16% | +$2.1M |
|
470
Vulcan Materials
VMC
$38.9B
| $15.4M | 0.04% |
241,182
+4,800
| +2% | +$306K |
|
471
Workday
WDAY
$60.5B
| $15.4M | 0.04% |
170,978
+97,500
| +133% | +$8.76M |
|
472
CMS Energy
CMS
$21.3B
| $15.3M | 0.04% |
492,031
+6,700
| +1% | +$209K |
|
473
LKQ Corp
LKQ
$8.26B
| $15.1M | 0.04% |
565,456
+22,240
| +4% | +$594K |
|
474
Interpublic Group of Companies
IPG
$9.51B
| $15.1M | 0.04% |
773,483
-5,800
| -0.7% | -$113K |
|
475
AGNC Investment
AGNC
$10.7B
| $15.1M | 0.04% |
644,099
-3,900
| -0.6% | -$91.3K |
|