California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
451
DELISTED
VEREIT, Inc.
VER
| $19.5M | 0.03% |
422,478
+30,040
| +8% | +$1.39M |
|
452
Lincoln National
LNC
$7.88B
| $19.4M | 0.03% |
329,504
-8,767
| -3% | -$517K |
|
453
EPAM Systems
EPAM
$8.53B
| $19.4M | 0.03% |
91,457
+5,597
| +7% | +$1.19M |
|
454
Pultegroup
PHM
$26.7B
| $19.4M | 0.03% |
499,673
+69,339
| +16% | +$2.69M |
|
455
West Pharmaceutical
WST
$18.4B
| $19.3M | 0.03% |
128,292
+10,771
| +9% | +$1.62M |
|
456
Pinnacle West Capital
PNW
$10.5B
| $19.3M | 0.03% |
214,433
+17,115
| +9% | +$1.54M |
|
457
Western Union
WU
$2.73B
| $19.2M | 0.03% |
718,602
-11,462
| -2% | -$307K |
|
458
NRG Energy
NRG
$31.2B
| $19.1M | 0.03% |
480,147
+36,092
| +8% | +$1.43M |
|
459
Howmet Aerospace
HWM
$74.1B
| $19M | 0.03% |
805,983
-35,346
| -4% | -$834K |
|
460
J.M. Smucker
SJM
$11.7B
| $19M | 0.03% |
182,293
-4,314
| -2% | -$449K |
|
461
C.H. Robinson
CHRW
$15.1B
| $18.9M | 0.03% |
241,759
+12,857
| +6% | +$1.01M |
|
462
Everest Group
EG
$14.3B
| $18.9M | 0.03% |
68,108
+20
| +0% | +$5.54K |
|
463
HF Sinclair
DINO
$9.57B
| $18.8M | 0.03% |
370,859
+22,218
| +6% | +$1.13M |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 0.03% |
750,277
-21,428
| -3% | -$532K |
|
465
Fair Isaac
FICO
$36.7B
| $18.5M | 0.03% |
49,478
+3,710
| +8% | +$1.39M |
|
466
Snap-on
SNA
$16.9B
| $18.5M | 0.03% |
109,370
+7,696
| +8% | +$1.3M |
|
467
Jones Lang LaSalle
JLL
$14.6B
| $18.5M | 0.03% |
106,019
+10,148
| +11% | +$1.77M |
|
468
LKQ Corp
LKQ
$8.26B
| $18.4M | 0.03% |
516,381
-8,731
| -2% | -$312K |
|
469
Factset
FDS
$13.7B
| $18.3M | 0.03% |
68,216
+5,496
| +9% | +$1.47M |
|
470
Packaging Corp of America
PKG
$19.2B
| $18.2M | 0.03% |
162,458
+10,396
| +7% | +$1.16M |
|
471
Huntington Ingalls Industries
HII
$10.7B
| $18.2M | 0.03% |
72,443
+4,214
| +6% | +$1.06M |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $18.1M | 0.03% |
22,681
-732
| -3% | -$585K |
|
473
F5
FFIV
$18.8B
| $18.1M | 0.03% |
129,656
+20,987
| +19% | +$2.93M |
|
474
Insulet
PODD
$23.8B
| $18.1M | 0.03% |
105,548
+9,974
| +10% | +$1.71M |
|
475
American Airlines Group
AAL
$8.46B
| $18M | 0.03% |
628,871
-25,791
| -4% | -$740K |
|