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 | |
|---|---|---|---|---|---|---|
576
Spirit AeroSystems
SPR
$4.79B
| $13.6M | 0.02% |
187,163
+10,790
| +6% | +$786K |
|
577
Owens Corning
OC
$13.1B
| $13.5M | 0.02% |
207,720
+16,415
| +9% | +$1.07M |
|
578
Hubbell
HUBB
$23.8B
| $13.5M | 0.02% |
91,466
+2,733
| +3% | +$404K |
|
579
Bunge Global
BG
$16.4B
| $13.5M | 0.02% |
234,727
-5,181
| -2% | -$298K |
|
580
Kilroy Realty
KRC
$5.07B
| $13.5M | 0.02% |
160,858
+3,089
| +2% | +$259K |
|
|
CZR
581
DELISTED
Caesars Entertainment Corporation
CZR
| $13.5M | 0.02% |
991,713
-15,802
| -2% | -$215K |
|
582
Gaming and Leisure Properties
GLPI
$13.6B
| $13.5M | 0.02% |
313,190
-9,315
| -3% | -$401K |
|
583
Alaska Air
ALK
$7.34B
| $13.4M | 0.02% |
197,663
+4,277
| +2% | +$290K |
|
584
Lamar Advertising Co
LAMR
$12.9B
| $13.4M | 0.02% |
149,817
+11,350
| +8% | +$1.01M |
|
585
Service Corp International
SCI
$11.3B
| $13.3M | 0.02% |
289,901
+3,425
| +1% | +$158K |
|
|
CY
586
DELISTED
Cypress Semiconductor
CY
| $13.3M | 0.02% |
570,661
-16,972
| -3% | -$396K |
|
587
LPL Financial
LPLA
$27.4B
| $13.1M | 0.02% |
142,227
+8,057
| +6% | +$743K |
|
588
Albemarle
ALB
$8.93B
| $13.1M | 0.02% |
179,601
-3,218
| -2% | -$235K |
|
589
PVH
PVH
$3.94B
| $13.1M | 0.02% |
124,432
-1,489
| -1% | -$157K |
|
590
Assurant
AIZ
$10.7B
| $13M | 0.02% |
99,519
-4,782
| -5% | -$627K |
|
591
Monolithic Power Systems
MPWR
$40.4B
| $13M | 0.02% |
72,953
+5,652
| +8% | +$1.01M |
|
592
Masimo
MASI
$7.93B
| $13M | 0.02% |
82,045
+6,210
| +8% | +$982K |
|
593
Donaldson
DCI
$9.43B
| $12.9M | 0.02% |
223,044
+14,429
| +7% | +$831K |
|
594
Royal Gold
RGLD
$12.4B
| $12.8M | 0.02% |
105,108
+679
| +0.7% | +$83K |
|
595
Lyft
LYFT
$7.72B
| $12.8M | 0.02% |
298,603
+245,255
| +460% | +$10.6M |
|
596
Charles River Laboratories
CRL
$7.76B
| $12.8M | 0.02% |
83,915
+6,351
| +8% | +$970K |
|
597
Mohawk Industries
MHK
$8.63B
| $12.8M | 0.02% |
93,814
-3,644
| -4% | -$497K |
|
598
Pentair
PNR
$18.4B
| $12.8M | 0.02% |
278,185
-3,355
| -1% | -$154K |
|
|
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
| $12.7M | 0.02% |
627,463
-81
| -0% | -$1.64K |
|
600
American Financial Group
AFG
$11.6B
| $12.7M | 0.02% |
116,106
-3,408
| -3% | -$374K |
|