California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$33.8B
| $9.55M | 0.02% |
1,077,088
+107,863
| +11% | +$957K |
|
677
Dropbox
DBX
$8.35B
| $9.54M | 0.02% |
438,347
+55,536
| +15% | +$1.21M |
|
678
Reinsurance Group of America
RGA
$12.6B
| $9.53M | 0.02% |
121,485
+13,298
| +12% | +$1.04M |
|
679
Casey's General Stores
CASY
$19.8B
| $9.47M | 0.02% |
63,316
+638
| +1% | +$95.4K |
|
|
FLIR
680
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.46M | 0.02% |
233,044
-7,616
| -3% | -$309K |
|
681
Quanta Services
PWR
$58B
| $9.4M | 0.02% |
239,683
-5,524
| -2% | -$217K |
|
682
Aramark
ARMK
$10B
| $9.38M | 0.02% |
575,801
-24,610
| -4% | -$401K |
|
683
ScottsMiracle-Gro
SMG
$3.48B
| $9.37M | 0.02% |
69,652
+2,624
| +4% | +$353K |
|
684
Globant
GLOB
$2.52B
| $9.34M | 0.02% |
+62,343
| New | +$9.34M |
|
|
STOR
685
DELISTED
STORE Capital Corporation
STOR
| $9.34M | 0.02% |
392,318
+35,524
| +10% | +$846K |
|
686
Knight Transportation
KNX
$6.77B
| $9.31M | 0.02% |
223,136
+7,437
| +3% | +$310K |
|
687
Polaris
PII
$3.27B
| $9.3M | 0.02% |
100,513
-2,940
| -3% | -$272K |
|
688
Sealed Air
SEE
$4.81B
| $9.27M | 0.02% |
282,025
-1,712
| -0.6% | -$56.2K |
|
689
HF Sinclair
DINO
$9.6B
| $9.26M | 0.02% |
317,134
-71,737
| -18% | -$2.09M |
|
690
East-West Bancorp
EWBC
$14.9B
| $9.25M | 0.02% |
255,210
+6,286
| +3% | +$228K |
|
691
Steel Dynamics
STLD
$19.3B
| $9.23M | 0.02% |
353,758
-1,039
| -0.3% | -$27.1K |
|
692
CACI
CACI
$10.5B
| $9.21M | 0.02% |
42,458
+948
| +2% | +$206K |
|
693
BWX Technologies
BWXT
$15.1B
| $9.2M | 0.02% |
162,417
+1,902
| +1% | +$108K |
|
694
Prosperity Bancshares
PB
$6.38B
| $9.19M | 0.02% |
154,743
+2,539
| +2% | +$151K |
|
|
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.18M | 0.02% |
140,653
+685
| +0.5% | +$44.7K |
|
696
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.14M | 0.02% |
241,995
-4,288
| -2% | -$162K |
|
697
Acadia Pharmaceuticals
ACAD
$4.02B
| $9.13M | 0.02% |
188,285
+17,201
| +10% | +$834K |
|
|
CDK
698
DELISTED
CDK Global, Inc.
CDK
| $9.11M | 0.02% |
219,814
-5,904
| -3% | -$245K |
|
699
United Therapeutics
UTHR
$18B
| $9.1M | 0.02% |
75,210
+875
| +1% | +$106K |
|
700
Kimco Realty
KIM
$15.1B
| $9.05M | 0.02% |
704,759
-155,210
| -18% | -$1.99M |
|