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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$22.2B
| $12.7M | 0.02% |
471,433
-23,021
| -5% | -$621K |
|
602
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.7M | 0.02% |
34,246
+389
| +1% | +$144K |
|
603
XPO
XPO
$15.9B
| $12.6M | 0.02% |
458,858
+11,768
| +3% | +$324K |
|
604
BCE
BCE
$22.7B
| $12.6M | 0.02% |
272,485
-2,573
| -0.9% | -$119K |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.02% |
224,501
-6,677
| -3% | -$376K |
|
|
CDK
606
DELISTED
CDK Global, Inc.
CDK
| $12.6M | 0.02% |
230,841
+22,673
| +11% | +$1.24M |
|
607
Reliance Steel & Aluminium
RS
$15.6B
| $12.6M | 0.02% |
105,363
-3,004
| -3% | -$360K |
|
608
Coca-Cola Europacific Partners
CCEP
$41.1B
| $12.6M | 0.02% |
247,690
-7,297
| -3% | -$371K |
|
609
DaVita
DVA
$9.54B
| $12.6M | 0.02% |
167,405
-41,914
| -20% | -$3.14M |
|
|
HRC
610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.5M | 0.02% |
110,173
+3,069
| +3% | +$348K |
|
|
STOR
611
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.02% |
331,612
-4,298
| -1% | -$160K |
|
612
ManpowerGroup
MAN
$1.78B
| $12.3M | 0.02% |
126,891
+9,017
| +8% | +$876K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.02% |
727,239
+71,130
| +11% | +$1.2M |
|
614
Unum
UNM
$12.6B
| $12.3M | 0.02% |
420,612
+37,960
| +10% | +$1.11M |
|
|
SBNY
615
DELISTED
Signature Bank
SBNY
| $12.3M | 0.02% |
89,777
+661
| +0.7% | +$90.3K |
|
616
The Mosaic Company
MOS
$10.7B
| $12.2M | 0.02% |
565,374
-22,263
| -4% | -$482K |
|
617
Five Below
FIVE
$7.98B
| $12.2M | 0.02% |
95,326
+6,984
| +8% | +$893K |
|
618
AptarGroup
ATR
$8.97B
| $12.2M | 0.02% |
105,255
+1,631
| +2% | +$189K |
|
|
PRAH
619
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.2M | 0.02% |
109,370
+9,338
| +9% | +$1.04M |
|
620
Arrow Electronics
ARW
$6.56B
| $12.1M | 0.02% |
142,238
-2,800
| -2% | -$237K |
|
621
Ingredion
INGR
$8.1B
| $12M | 0.02% |
129,363
+10,454
| +9% | +$972K |
|
|
LSXMK
622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 0.02% |
325,764
-28,930
| -8% | -$1.06M |
|
623
Chemed
CHE
$6.64B
| $11.9M | 0.02% |
27,089
+1,978
| +8% | +$869K |
|
624
Newell Brands
NWL
$2.54B
| $11.9M | 0.02% |
616,814
-42,943
| -7% | -$825K |
|
|
ATH
625
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 0.02% |
251,891
+676
| +0.3% | +$31.8K |
|