California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
+$67M |
| 2 |
Evergy
EVRG
|
+$25.2M |
| 3 |
Netflix
NFLX
|
+$20.8M |
| 4 |
DuPont de Nemours
DD
|
+$20.6M |
| 5 |
Microsoft
MSFT
|
+$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$127M |
| 3 |
MON
Monsanto Co
MON
|
+$92.6M |
| 4 |
Apple
AAPL
|
+$44.8M |
| 5 |
Amgen
AMGN
|
+$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$22.9B
| $14.4M | 0.03% |
244,187
+106
| +0% | +$6.25K |
|
527
Steris
STE
$24.5B
| $14.3M | 0.03% |
136,574
+223
| +0.2% | +$23.4K |
|
528
Ingredion
INGR
$8.22B
| $14.3M | 0.03% |
129,471
+1,525
| +1% | +$169K |
|
529
Wabtec
WAB
$32.6B
| $14.3M | 0.03% |
145,296
-524
| -0.4% | -$51.7K |
|
530
Robert Half
RHI
$3.66B
| $14.2M | 0.03% |
218,558
-139
| -0.1% | -$9.05K |
|
531
Alnylam Pharmaceuticals
ALNY
$59.6B
| $14.1M | 0.03% |
142,923
+3,496
| +3% | +$344K |
|
532
Trimble
TRMB
$19.3B
| $14.1M | 0.03% |
428,084
+29,857
| +7% | +$980K |
|
533
Jones Lang LaSalle
JLL
$14.8B
| $14M | 0.03% |
84,450
+587
| +0.7% | +$97.4K |
|
534
Voya Financial
VOYA
$7.3B
| $13.9M | 0.03% |
294,897
-19,737
| -6% | -$928K |
|
535
A.O. Smith
AOS
$10.4B
| $13.8M | 0.03% |
233,886
+640
| +0.3% | +$37.9K |
|
536
SiriusXM
SIRI
$8.23B
| $13.8M | 0.03% |
203,725
-25,141
| -11% | -$1.7M |
|
537
Fortinet
FTNT
$61.6B
| $13.8M | 0.03% |
1,102,090
-50,090
| -4% | -$625K |
|
538
Affiliated Managers Group
AMG
$6.57B
| $13.8M | 0.03% |
92,523
-1,454
| -2% | -$216K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.03% |
211,041
+12,592
| +6% | +$819K |
|
540
US Foods
USFD
$17.6B
| $13.5M | 0.03% |
357,002
+14,999
| +4% | +$567K |
|
|
GAP
541
The Gap, Inc.
GAP
$8.96B
| $13.5M | 0.03% |
416,175
-23,858
| -5% | -$773K |
|
542
Neurocrine Biosciences
NBIX
$14.3B
| $13.5M | 0.03% |
137,208
+1,507
| +1% | +$148K |
|
543
Macerich
MAC
$4.68B
| $13.4M | 0.03% |
235,605
-2,651
| -1% | -$151K |
|
544
Fortune Brands Innovations
FBIN
$7.29B
| $13.3M | 0.03% |
290,658
+3,123
| +1% | +$143K |
|
545
Kimco Realty
KIM
$15.3B
| $13.3M | 0.03% |
783,638
+10,795
| +1% | +$183K |
|
546
Sensata Technologies
ST
$4.66B
| $13.3M | 0.03% |
279,809
-2,595
| -0.9% | -$123K |
|
|
HDS
547
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.3M | 0.03% |
309,347
+10,311
| +3% | +$442K |
|
548
Revvity
RVTY
$10B
| $13.1M | 0.03% |
179,395
+3,056
| +2% | +$224K |
|
549
Liberty Broadband Class C
LBRDK
$8.69B
| $13.1M | 0.03% |
173,479
+617
| +0.4% | +$46.7K |
|
550
Qiagen
QGEN
$10.3B
| $13.1M | 0.03% |
340,963
+5,195
| +2% | +$199K |
|