California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.76B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| $18.2M | 0.04% |
241,956
+30,231
| +14% | +$2.27M |
|
452
Darden Restaurants
DRI
$24.5B
| $18.1M | 0.04% |
273,318
+34,308
| +14% | +$2.27M |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.1M | 0.04% |
363,998
+46,500
| +15% | +$2.31M |
|
454
Hologic
HOLX
$14.8B
| $18M | 0.04% |
522,454
+66,755
| +15% | +$2.3M |
|
455
SiriusXM
SIRI
$8.1B
| $18M | 0.04% |
454,698
+28,771
| +7% | +$1.14M |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18M | 0.04% |
569,626
+72,495
| +15% | +$2.29M |
|
457
PVH
PVH
$4.22B
| $17.9M | 0.04% |
180,657
+22,548
| +14% | +$2.23M |
|
458
Bunge Global
BG
$16.9B
| $17.8M | 0.04% |
313,741
+39,161
| +14% | +$2.22M |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.04% |
241,697
+30,724
| +15% | +$2.25M |
|
460
AES
AES
$9.21B
| $17.6M | 0.04% |
1,490,885
+185,980
| +14% | +$2.19M |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $17.5M | 0.04% |
395,469
+49,310
| +14% | +$2.19M |
|
462
CBRE Group
CBRE
$48.9B
| $17.5M | 0.04% |
607,670
+77,605
| +15% | +$2.24M |
|
463
Cheniere Energy
LNG
$51.8B
| $17.5M | 0.04% |
516,746
+64,379
| +14% | +$2.18M |
|
464
Waste Connections
WCN
$46.1B
| $17.5M | 0.04% |
405,881
+50,624
| +14% | +$2.18M |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $17.5M | 0.04% |
195,110
+24,472
| +14% | +$2.19M |
|
466
NetApp
NTAP
$23.7B
| $17.4M | 0.04% |
638,784
+80,080
| +14% | +$2.19M |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.04% |
34,924
+4,354
| +14% | +$2.16M |
|
468
Workday
WDAY
$61.7B
| $17.3M | 0.04% |
225,369
+28,820
| +15% | +$2.21M |
|
|
RAD
469
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.04% |
106,237
+13,430
| +14% | +$2.19M |
|
470
ResMed
RMD
$40.6B
| $17.3M | 0.04% |
299,417
+38,316
| +15% | +$2.22M |
|
471
Cintas
CTAS
$82.4B
| $17.2M | 0.04% |
765,088
+97,760
| +15% | +$2.19M |
|
|
GAS
472
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.1M | 0.04% |
262,014
+32,710
| +14% | +$2.13M |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.04% |
753,812
+94,016
| +14% | +$2.12M |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.04% |
241,750
+30,873
| +15% | +$2.17M |
|
475
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.9M | 0.04% |
129,786
+16,654
| +15% | +$2.17M |
|