California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
Perrigo
PRGO
|
$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
$29M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$23.6M |
| 3 |
IBM
IBM
|
$19.9M |
| 4 |
Oracle
ORCL
|
$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.8M | 0.1% |
871,117
+4,109
| +0.5% | +$174K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $36.5M | 0.1% |
1,591,047
+7,500
| +0.5% | +$172K |
|
203
Waste Management
WM
$88.6B
| $35.7M | 0.09% |
849,597
+4,000
| +0.5% | +$168K |
|
|
204
Perrigo
PRGO
$3.12B
| $35.5M | 0.09% |
+229,269
| New | +$35.5M |
|
205
Agilent Technologies
A
$36.5B
| $35.3M | 0.09% |
882,882
+4,194
| +0.5% | +$168K |
|
206
Western Digital
WDC
$31.9B
| $35.3M | 0.09% |
508,388
+2,382
| +0.5% | +$165K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $35.1M | 0.09% |
920,391
+4,300
| +0.5% | +$164K |
|
208
Select Medical
SEM
$1.62B
| $34.8M | 0.09% |
5,184,608
+742
| +0% | +$4.98K |
|
209
PG&E
PCG
$33.2B
| $34.7M | 0.09% |
804,362
+3,800
| +0.5% | +$164K |
|
210
Lumen
LUMN
$4.87B
| $34.5M | 0.09% |
1,051,382
-51,300
| -5% | -$1.68M |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $34.2M | 0.09% |
674,646
+3,100
| +0.5% | +$157K |
|
212
Capri Holdings
CPRI
$2.53B
| $34.2M | 0.09% |
366,571
+1,700
| +0.5% | +$159K |
|
213
Omnicom Group
OMC
$15.4B
| $34.1M | 0.09% |
470,362
+2,200
| +0.5% | +$160K |
|
214
Viatris
VTRS
$12.2B
| $33.9M | 0.09% |
693,262
+3,300
| +0.5% | +$161K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $33.7M | 0.09% |
515,496
+2,500
| +0.5% | +$163K |
|
216
Illumina
ILMN
$15.7B
| $33.6M | 0.09% |
232,542
+1,028
| +0.4% | +$149K |
|
217
Edison International
EIX
$21B
| $33.6M | 0.09% |
592,713
+2,800
| +0.5% | +$159K |
|
218
Vornado Realty Trust
VNO
$7.93B
| $33.5M | 0.09% |
464,847
+2,187
| +0.5% | +$158K |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $33.4M | 0.09% |
410,881
+1,900
| +0.5% | +$154K |
|
220
Boston Scientific
BSX
$159B
| $33.2M | 0.09% |
2,454,097
+11,500
| +0.5% | +$155K |
|
221
Dollar General
DG
$24.1B
| $33M | 0.09% |
595,213
+2,800
| +0.5% | +$155K |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.7M | 0.09% |
1,038,686
+4,900
| +0.5% | +$154K |
|
223
AutoZone
AZO
$70.6B
| $32.6M | 0.09% |
60,711
-3,500
| -5% | -$1.88M |
|
224
Wynn Resorts
WYNN
$12.6B
| $32.6M | 0.09% |
146,627
+700
| +0.5% | +$156K |
|
|
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
| $32.6M | 0.09% |
176,129
+700
| +0.4% | +$129K |
|