California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$377M
(+0.77%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$26M |
| 3 |
Abbott
ABT
|
+$15.7M |
| 4 |
Qiagen
QGEN
|
+$13M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$14B
| $18.7M | 0.04% |
540,653
-24,300
| -4% | -$841K |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $18.7M | 0.04% |
30,446
-1,381
| -4% | -$849K |
|
453
CDW
CDW
$22B
| $18.7M | 0.04% |
323,200
-14,800
| -4% | -$854K |
|
454
Cadence Design Systems
CDNS
$98.3B
| $18.7M | 0.04% |
593,963
-27,500
| -4% | -$863K |
|
455
Lennar Class A
LEN
$36.9B
| $18.6M | 0.04% |
382,732
-17,754
| -4% | -$865K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $18.6M | 0.04% |
709,552
-31,100
| -4% | -$817K |
|
457
Goodyear
GT
$2.46B
| $18.6M | 0.04% |
517,547
-52,300
| -9% | -$1.88M |
|
458
FMC
FMC
$4.73B
| $18.6M | 0.04% |
308,317
-13,605
| -4% | -$821K |
|
459
Huntington Ingalls Industries
HII
$10.6B
| $18.6M | 0.04% |
92,928
-4,300
| -4% | -$861K |
|
460
BorgWarner
BWA
$9.61B
| $18.6M | 0.04% |
504,254
-21,925
| -4% | -$807K |
|
461
Amdocs
DOX
$9.44B
| $18.5M | 0.04% |
303,794
-13,200
| -4% | -$805K |
|
462
Ally Financial
ALLY
$12.7B
| $18.5M | 0.04% |
910,955
-39,300
| -4% | -$799K |
|
463
Alliant Energy
LNT
$16.5B
| $18.5M | 0.04% |
466,308
-20,200
| -4% | -$800K |
|
464
Fortune Brands Innovations
FBIN
$7.29B
| $18.5M | 0.04% |
355,017
-16,380
| -4% | -$852K |
|
465
Iron Mountain
IRM
$27.3B
| $18.5M | 0.04% |
517,312
-23,600
| -4% | -$842K |
|
466
Liberty Broadband Class C
LBRDK
$8.69B
| $18.3M | 0.04% |
211,871
-9,100
| -4% | -$786K |
|
467
Tractor Supply
TSCO
$31.8B
| $18.3M | 0.04% |
1,326,360
-61,000
| -4% | -$841K |
|
468
Domino's
DPZ
$15.8B
| $18.3M | 0.04% |
99,251
-4,500
| -4% | -$829K |
|
469
Kimco Realty
KIM
$15.3B
| $18.3M | 0.04% |
826,985
-37,200
| -4% | -$822K |
|
470
Wynn Resorts
WYNN
$12.8B
| $18.3M | 0.04% |
159,275
-7,400
| -4% | -$848K |
|
471
SiriusXM
SIRI
$8.23B
| $18.2M | 0.04% |
354,084
-15,960
| -4% | -$822K |
|
472
Xylem
XYL
$34.1B
| $18.1M | 0.04% |
361,253
-15,900
| -4% | -$798K |
|
473
Aramark
ARMK
$10.1B
| $18.1M | 0.04% |
678,703
-30,331
| -4% | -$807K |
|
474
Qorvo
QRVO
$8.5B
| $17.9M | 0.04% |
261,428
-11,400
| -4% | -$782K |
|
475
Extra Space Storage
EXR
$31.2B
| $17.8M | 0.04% |
239,709
-10,800
| -4% | -$803K |
|