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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.5B
| $61.7M | 0.11% |
1,055,614
+93,681
| +10% | +$5.48M |
|
177
Oneok
OKE
$46.8B
| $61.4M | 0.1% |
811,898
-13,315
| -2% | -$1.01M |
|
178
PPG Industries
PPG
$24.7B
| $60M | 0.1% |
449,641
+32,067
| +8% | +$4.28M |
|
179
O'Reilly Automotive
ORLY
$89.1B
| $60M | 0.1% |
2,054,145
+122,310
| +6% | +$3.57M |
|
180
Trane Technologies
TT
$91.9B
| $58.4M | 0.1% |
439,607
+28,198
| +7% | +$3.75M |
|
181
General Mills
GIS
$26.5B
| $58.4M | 0.1% |
1,090,139
+69,671
| +7% | +$3.73M |
|
182
Johnson Controls International
JCI
$70.1B
| $57.9M | 0.1% |
1,421,428
+59,401
| +4% | +$2.42M |
|
183
AvalonBay Communities
AVB
$27.4B
| $57.7M | 0.1% |
275,309
+21,359
| +8% | +$4.48M |
|
184
Newmont
NEM
$82.3B
| $57.6M | 0.1% |
1,326,151
-32,565
| -2% | -$1.41M |
|
185
lululemon athletica
LULU
$24.7B
| $57.6M | 0.1% |
248,633
+35,414
| +17% | +$8.2M |
|
186
Electronic Arts
EA
$42B
| $57.1M | 0.1% |
531,049
+39,754
| +8% | +$4.27M |
|
187
Public Service Enterprise Group
PEG
$40.8B
| $57.1M | 0.1% |
966,140
+73,584
| +8% | +$4.35M |
|
188
Amphenol
APH
$138B
| $56.9M | 0.1% |
2,103,996
+164,716
| +8% | +$4.46M |
|
189
T Rowe Price
TROW
$24.5B
| $56.7M | 0.1% |
465,227
+42,040
| +10% | +$5.12M |
|
190
VF Corp
VFC
$5.85B
| $56.6M | 0.1% |
567,748
+41,862
| +8% | +$4.17M |
|
191
Yum! Brands
YUM
$39.9B
| $56.5M | 0.1% |
560,851
+38,147
| +7% | +$3.84M |
|
192
Motorola Solutions
MSI
$79.7B
| $56.2M | 0.1% |
348,697
+48,847
| +16% | +$7.87M |
|
193
Hilton Worldwide
HLT
$65.4B
| $55.9M | 0.1% |
503,885
+28,580
| +6% | +$3.17M |
|
194
Regeneron Pharmaceuticals
REGN
$60.1B
| $54.9M | 0.09% |
146,227
+10,572
| +8% | +$3.97M |
|
195
Consolidated Edison
ED
$35.3B
| $54.9M | 0.09% |
606,478
-19,704
| -3% | -$1.78M |
|
196
Constellation Brands
STZ
$25.7B
| $54.7M | 0.09% |
288,014
+19,579
| +7% | +$3.72M |
|
197
Welltower
WELL
$112B
| $54.2M | 0.09% |
662,170
-20,575
| -3% | -$1.68M |
|
198
LyondellBasell Industries
LYB
$17.5B
| $54.1M | 0.09% |
572,954
+85,908
| +18% | +$8.12M |
|
199
Cummins
CMI
$55.2B
| $53.1M | 0.09% |
296,807
+16,191
| +6% | +$2.9M |
|
200
Eversource Energy
ES
$23.5B
| $53.1M | 0.09% |
624,343
-35,837
| -5% | -$3.05M |
|