California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $18.6M | 0.04% |
123,382
-11
| -0% | -$1.66K |
|
452
Old Dominion Freight Line
ODFL
$31.8B
| $18.5M | 0.04% |
344,640
-270
| -0.1% | -$14.5K |
|
453
Mohawk Industries
MHK
$8.67B
| $18.4M | 0.04% |
105,153
+222
| +0.2% | +$38.9K |
|
454
Martin Marietta Materials
MLM
$37.8B
| $18.4M | 0.04% |
101,162
+95
| +0.1% | +$17.3K |
|
455
UDR
UDR
$12.8B
| $18.4M | 0.04% |
454,468
+250
| +0.1% | +$10.1K |
|
456
Chipotle Mexican Grill
CMG
$52.9B
| $18.3M | 0.04% |
2,011,400
+1,000
| +0% | +$9.09K |
|
457
Hormel Foods
HRL
$14B
| $18.3M | 0.04% |
463,719
+106
| +0% | +$4.18K |
|
458
Franklin Resources
BEN
$12.9B
| $18.2M | 0.04% |
599,868
-13,382
| -2% | -$407K |
|
459
Tractor Supply
TSCO
$31.8B
| $18.2M | 0.04% |
1,003,445
-730
| -0.1% | -$13.3K |
|
460
Aramark
ARMK
$10.1B
| $18.1M | 0.04% |
582,639
+859
| +0.1% | +$26.7K |
|
461
Jacobs Solutions
J
$17.3B
| $18M | 0.04% |
284,903
+279
| +0.1% | +$17.7K |
|
|
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18M | 0.03% |
607,186
+329
| +0.1% | +$9.73K |
|
463
Marvell Technology
MRVL
$57.6B
| $17.8M | 0.03% |
923,629
+225,732
| +32% | +$4.36M |
|
464
Capri Holdings
CPRI
$2.54B
| $17.8M | 0.03% |
259,246
-5,233
| -2% | -$359K |
|
465
Vail Resorts
MTN
$5.64B
| $17.7M | 0.03% |
64,417
+5
| +0% | +$1.37K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $17.6M | 0.03% |
68,659
-1,758
| -2% | -$450K |
|
467
Lear
LEA
$6B
| $17.6M | 0.03% |
121,049
-1,643
| -1% | -$238K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $17.5M | 0.03% |
112,337
+1,597
| +1% | +$249K |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $17.5M | 0.03% |
632,487
+2,200
| +0.3% | +$60.9K |
|
470
Revvity
RVTY
$10B
| $17.5M | 0.03% |
179,419
+24
| +0% | +$2.33K |
|
471
Bunge Global
BG
$16.9B
| $17.3M | 0.03% |
252,495
+1,174
| +0.5% | +$80.7K |
|
472
Cboe Global Markets
CBOE
$24.5B
| $17.2M | 0.03% |
178,884
-284
| -0.2% | -$27.3K |
|
473
LKQ Corp
LKQ
$8.39B
| $17.1M | 0.03% |
539,808
+13,304
| +3% | +$421K |
|
474
Iron Mountain
IRM
$27.3B
| $17M | 0.03% |
491,819
-281
| -0.1% | -$9.7K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.03% |
598,114
+380
| +0.1% | +$10.8K |
|