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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.4B
| $15.7M | 0.03% |
606,044
-48,276
| -7% | -$1.25M |
|
527
WEX
WEX
$6.03B
| $15.7M | 0.03% |
74,941
+5,668
| +8% | +$1.19M |
|
528
ON Semiconductor
ON
$20B
| $15.6M | 0.03% |
639,684
-18,561
| -3% | -$453K |
|
529
Check Point Software Technologies
CHKP
$21.1B
| $15.6M | 0.03% |
140,318
+5,024
| +4% | +$557K |
|
530
Amdocs
DOX
$9.3B
| $15.5M | 0.03% |
214,953
-5,854
| -3% | -$423K |
|
531
Fortune Brands Innovations
FBIN
$7.26B
| $15.5M | 0.03% |
277,237
+137
| +0% | +$7.65K |
|
532
APA Corp
APA
$8.23B
| $15.4M | 0.03% |
601,462
-17,875
| -3% | -$457K |
|
533
Molson Coors Class B
TAP
$9.7B
| $15.4M | 0.03% |
285,107
-8,610
| -3% | -$464K |
|
534
Vistra
VST
$69.3B
| $15.4M | 0.03% |
668,184
-20,535
| -3% | -$472K |
|
535
Universal Display
OLED
$6.57B
| $15.3M | 0.03% |
74,400
+5,743
| +8% | +$1.18M |
|
536
SL Green Realty
SLG
$4.43B
| $15.3M | 0.03% |
172,216
+13,911
| +9% | +$1.24M |
|
537
Brown & Brown
BRO
$30.9B
| $15.3M | 0.03% |
387,635
+10,716
| +3% | +$423K |
|
538
Federal Realty Investment Trust
FRT
$8.74B
| $15.1M | 0.03% |
117,652
-1,420
| -1% | -$183K |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $15.1M | 0.03% |
251,282
-17,002
| -6% | -$1.02M |
|
540
UGI
UGI
$7.44B
| $15.1M | 0.03% |
333,616
-4,050
| -1% | -$183K |
|
541
Iron Mountain
IRM
$29.1B
| $15.1M | 0.03% |
472,509
-2,128
| -0.4% | -$67.8K |
|
542
Bright Horizons
BFAM
$6.48B
| $15M | 0.03% |
100,098
+7,326
| +8% | +$1.1M |
|
543
Targa Resources
TRGP
$35.5B
| $15M | 0.03% |
367,574
-4,528
| -1% | -$185K |
|
544
Whirlpool
WHR
$5.27B
| $15M | 0.03% |
101,614
-4,844
| -5% | -$715K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $15M | 0.03% |
421,781
+32,533
| +8% | +$1.15M |
|
546
Graco
GGG
$14.2B
| $14.9M | 0.03% |
287,380
+21,752
| +8% | +$1.13M |
|
547
BorgWarner
BWA
$9.53B
| $14.9M | 0.03% |
389,992
-7,924
| -2% | -$303K |
|
548
Toro Company
TTC
$7.84B
| $14.8M | 0.03% |
186,065
+13,938
| +8% | +$1.11M |
|
|
ZEN
549
DELISTED
ZENDESK INC
ZEN
| $14.8M | 0.03% |
192,546
+16,465
| +9% | +$1.26M |
|
550
Altice USA
ATUS
$1.12B
| $14.8M | 0.03% |
539,551
+15,239
| +3% | +$417K |
|