California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $39.4M | 0.08% |
1,432,811
-159,684
| -10% | -$4.39M |
|
227
Carnival Corp
CCL
$42.8B
| $39.3M | 0.08% |
684,898
+2,699
| +0.4% | +$155K |
|
228
DXC Technology
DXC
$2.65B
| $39.2M | 0.08% |
486,800
-36,218
| -7% | -$2.92M |
|
229
Zimmer Biomet
ZBH
$20.9B
| $39M | 0.08% |
360,314
+5,481
| +2% | +$593K |
|
230
Digital Realty Trust
DLR
$55.7B
| $38.8M | 0.08% |
347,896
+15,244
| +5% | +$1.7M |
|
231
Xcel Energy
XEL
$43B
| $38.6M | 0.08% |
844,397
+2,203
| +0.3% | +$101K |
|
232
Fortive
FTV
$16.2B
| $38.5M | 0.08% |
597,272
+892
| +0.1% | +$57.6K |
|
233
Devon Energy
DVN
$22.1B
| $38M | 0.08% |
865,051
-1,948
| -0.2% | -$85.6K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $37.9M | 0.08% |
282,422
+1,549
| +0.6% | +$208K |
|
235
Monster Beverage
MNST
$61B
| $37.8M | 0.08% |
1,318,706
-6,594
| -0.5% | -$189K |
|
236
Williams Companies
WMB
$69.9B
| $37.5M | 0.08% |
1,385,007
+2,843
| +0.2% | +$77.1K |
|
237
Trane Technologies
TT
$92.1B
| $37.3M | 0.08% |
415,546
-2,132
| -0.5% | -$191K |
|
238
PACCAR
PCAR
$52B
| $37M | 0.08% |
895,872
+5,917
| +0.7% | +$244K |
|
239
Tyson Foods
TSN
$20B
| $36.9M | 0.08% |
535,718
+21,734
| +4% | +$1.5M |
|
240
Cummins
CMI
$55.1B
| $36.8M | 0.08% |
276,412
-5,433
| -2% | -$723K |
|
241
Eversource Energy
ES
$23.6B
| $36.6M | 0.08% |
624,125
-19,850
| -3% | -$1.16M |
|
242
Paychex
PAYX
$48.7B
| $36.1M | 0.08% |
528,749
+4,092
| +0.8% | +$280K |
|
243
O'Reilly Automotive
ORLY
$89B
| $35.9M | 0.07% |
1,967,280
-69,495
| -3% | -$1.27M |
|
244
Northern Trust
NTRS
$24.3B
| $35.7M | 0.07% |
347,329
-8,588
| -2% | -$884K |
|
245
International Paper
IP
$25.7B
| $35.7M | 0.07% |
723,995
+38,161
| +6% | +$1.88M |
|
246
Stanley Black & Decker
SWK
$12.1B
| $35.5M | 0.07% |
267,469
+5,328
| +2% | +$708K |
|
247
Hilton Worldwide
HLT
$64B
| $35.4M | 0.07% |
447,677
+106,976
| +31% | +$8.47M |
|
248
Keurig Dr Pepper
KDP
$38.9B
| $35.4M | 0.07% |
290,382
-1,130
| -0.4% | -$138K |
|
249
Parker-Hannifin
PH
$96.1B
| $35.3M | 0.07% |
226,493
+10,415
| +5% | +$1.62M |
|
250
KeyCorp
KEY
$20.8B
| $35.2M | 0.07% |
1,800,699
-24,544
| -1% | -$480K |
|