California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.96%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$41B
AUM Growth
+$41B
(+6.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,055
New
35
Increased
2,854
Reduced
117
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 2 |
Nike
NKE
|
$79.8M |
| 3 |
Hewlett Packard
HPE
|
$52.8M |
| 4 |
Comcast
CMCSA
|
$44.3M |
| 5 |
Synchrony
SYF
|
$41.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$39.9M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.9M |
| 4 |
GE Aerospace
GE
|
$30.5M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.6B
| $13.7M | 0.03% |
211,725
+3,301
| +2% | +$213K |
|
502
Coterra Energy
CTRA
$18.5B
| $13.6M | 0.03% |
766,509
+12,215
| +2% | +$216K |
|
503
SEI Investments
SEIC
$10.7B
| $13.5M | 0.03% |
258,132
+4,100
| +2% | +$215K |
|
504
Synopsys
SNPS
$109B
| $13.5M | 0.03% |
295,922
+4,697
| +2% | +$214K |
|
505
Alliant Energy
LNT
$16.5B
| $13.5M | 0.03% |
216,044
+3,422
| +2% | +$214K |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | 0.03% |
134,875
+2,177
| +2% | +$217K |
|
507
JetBlue
JBLU
$2B
| $13.4M | 0.03% |
592,073
+9,390
| +2% | +$213K |
|
508
United Therapeutics
UTHR
$17.7B
| $13.4M | 0.03% |
85,617
+1,300
| +2% | +$204K |
|
509
Jones Lang LaSalle
JLL
$14.2B
| $13.4M | 0.03% |
83,855
+1,308
| +2% | +$209K |
|
510
Waste Connections
WCN
$46.4B
| $13.3M | 0.03% |
236,838
+3,597
| +2% | +$203K |
|
511
Qorvo
QRVO
$8.38B
| $13.3M | 0.03% |
261,903
-10,619
| -4% | -$541K |
|
512
Crown Holdings
CCK
$10.9B
| $13.3M | 0.03% |
262,584
+4,153
| +2% | +$211K |
|
513
Fluor
FLR
$7.03B
| $13.2M | 0.03% |
280,301
+4,362
| +2% | +$206K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $13.2M | 0.03% |
332,786
+5,260
| +2% | +$209K |
|
515
Spirit AeroSystems
SPR
$4.82B
| $13.2M | 0.03% |
263,138
+4,237
| +2% | +$212K |
|
516
Mid-America Apartment Communities
MAA
$16.7B
| $13.1M | 0.03% |
144,048
+2,245
| +2% | +$204K |
|
517
United Rentals
URI
$61B
| $13M | 0.03% |
179,740
+2,837
| +2% | +$206K |
|
518
Alnylam Pharmaceuticals
ALNY
$58.3B
| $13M | 0.03% |
138,292
+2,196
| +2% | +$207K |
|
519
Ingredion
INGR
$8.19B
| $13M | 0.03% |
135,730
+2,107
| +2% | +$202K |
|
|
JWN
520
DELISTED
Nordstrom
JWN
| $13M | 0.03% |
260,060
+4,122
| +2% | +$205K |
|
521
F5
FFIV
$17.6B
| $12.9M | 0.03% |
133,339
+2,165
| +2% | +$210K |
|
522
Arthur J. Gallagher & Co
AJG
$78.2B
| $12.9M | 0.03% |
315,649
+5,052
| +2% | +$207K |
|
523
Nasdaq
NDAQ
$53.4B
| $12.9M | 0.03% |
221,406
+3,522
| +2% | +$205K |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.03% |
509,555
+8,117
| +2% | +$205K |
|
|
PRE
525
DELISTED
PARTNERRE LTD
PRE
| $12.8M | 0.03% |
91,309
+1,445
| +2% | +$202K |
|