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 | |
|---|---|---|---|---|---|---|
476
Elanco Animal Health
ELAN
$9.11B
| $18M | 0.03% |
611,416
-927
| -0.2% | -$27.3K |
|
477
Advance Auto Parts
AAP
$3.55B
| $18M | 0.03% |
112,378
-4,471
| -4% | -$716K |
|
478
Raymond James Financial
RJF
$33.2B
| $17.9M | 0.03% |
300,210
-4,190
| -1% | -$250K |
|
479
Trimble
TRMB
$19.1B
| $17.8M | 0.03% |
427,874
-1,126
| -0.3% | -$46.9K |
|
480
Globe Life
GL
$11.3B
| $17.8M | 0.03% |
169,470
-8,711
| -5% | -$917K |
|
481
Trade Desk
TTD
$22.6B
| $17.8M | 0.03% |
683,350
+64,440
| +10% | +$1.67M |
|
482
Revvity
RVTY
$9.58B
| $17.7M | 0.03% |
182,265
+1,672
| +0.9% | +$162K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $17.6M | 0.03% |
409,543
-10,423
| -2% | -$447K |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.6M | 0.03% |
129,545
+34,879
| +37% | +$4.73M |
|
485
SiriusXM
SIRI
$8.02B
| $17.5M | 0.03% |
244,713
+16,631
| +7% | +$1.19M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | 0.03% |
1,287,707
-36,337
| -3% | -$493K |
|
487
Booz Allen Hamilton
BAH
$12.6B
| $17.5M | 0.03% |
245,341
+22,084
| +10% | +$1.57M |
|
488
Vail Resorts
MTN
$5.37B
| $17.5M | 0.03% |
72,763
+4,583
| +7% | +$1.1M |
|
489
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.2M | 0.03% |
115,196
+19,797
| +21% | +$2.96M |
|
490
SEI Investments
SEIC
$10.7B
| $17.2M | 0.03% |
262,418
+26,433
| +11% | +$1.73M |
|
491
Aramark
ARMK
$10B
| $17.2M | 0.03% |
547,510
-7,771
| -1% | -$244K |
|
492
NNN REIT
NNN
$8.06B
| $17.1M | 0.03% |
319,215
+38,958
| +14% | +$2.09M |
|
493
Neurocrine Biosciences
NBIX
$14B
| $17.1M | 0.03% |
159,094
+13,560
| +9% | +$1.46M |
|
494
Henry Schein
HSIC
$8.17B
| $17M | 0.03% |
255,493
-171
| -0.1% | -$11.4K |
|
495
Viatris
VTRS
$11.9B
| $17M | 0.03% |
845,509
-14,399
| -2% | -$289K |
|
496
Textron
TXT
$14.4B
| $17M | 0.03% |
380,711
-8,164
| -2% | -$364K |
|
497
OGE Energy
OGE
$8.85B
| $16.9M | 0.03% |
380,916
+30,537
| +9% | +$1.36M |
|
498
Comerica
CMA
$8.9B
| $16.9M | 0.03% |
235,211
-8,258
| -3% | -$592K |
|
499
Equitable Holdings
EQH
$15.8B
| $16.8M | 0.03% |
677,712
+182,518
| +37% | +$4.52M |
|
|
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.7M | 0.03% |
259,559
+27,175
| +12% | +$1.75M |
|