California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
(+3.8%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152
Top Buys
| 1 |
Dow Inc
DOW
|
+$59.8M |
| 2 |
Corteva
CTVA
|
+$36.3M |
| 3 |
Spotify
SPOT
|
+$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$22.6M |
| 5 |
Newmont
NEM
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$64.1M |
| 2 |
DuPont de Nemours
DD
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$47.2M |
| 5 |
Walt Disney
DIS
|
+$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.3B
| $41.6M | 0.08% |
358,287
+468
| +0.1% | +$54.3K |
|
227
Monster Beverage
MNST
$61.5B
| $41.5M | 0.08% |
1,300,852
-28,612
| -2% | -$913K |
|
228
Archer Daniels Midland
ADM
$29.9B
| $41.5M | 0.08% |
1,016,082
+197
| +0% | +$8.04K |
|
229
PACCAR
PCAR
$51.6B
| $41.3M | 0.08% |
864,809
+3,860
| +0.4% | +$184K |
|
230
Global Payments
GPN
$21.2B
| $41.2M | 0.08% |
257,360
+1,182
| +0.5% | +$189K |
|
231
Willis Towers Watson
WTW
$32.4B
| $41.2M | 0.08% |
214,960
+109
| +0.1% | +$20.9K |
|
232
Synchrony
SYF
$28B
| $40.7M | 0.08% |
1,173,777
-45,309
| -4% | -$1.57M |
|
233
Ventas
VTR
$30.9B
| $40.7M | 0.08% |
595,263
+8,521
| +1% | +$582K |
|
234
Southwest Airlines
LUV
$16.7B
| $40.7M | 0.08% |
800,721
-28,168
| -3% | -$1.43M |
|
235
Zimmer Biomet
ZBH
$20.7B
| $40.6M | 0.08% |
354,901
+5,380
| +2% | +$615K |
|
236
Fortive
FTV
$16.2B
| $40.4M | 0.08% |
592,599
+9,341
| +2% | +$637K |
|
237
Digital Realty Trust
DLR
$55B
| $40.2M | 0.08% |
341,592
+3,317
| +1% | +$391K |
|
|
XYZ
238
Block, Inc.
XYZ
$46.2B
| $39.9M | 0.08% |
550,412
+67,740
| +14% | +$4.91M |
|
239
Corpay
CPAY
$22B
| $39.9M | 0.08% |
142,026
+794
| +0.6% | +$223K |
|
240
TransDigm Group
TDG
$72.9B
| $39.8M | 0.08% |
82,187
+1,501
| +2% | +$726K |
|
241
Agilent Technologies
A
$36.3B
| $39.7M | 0.08% |
531,054
-5,709
| -1% | -$426K |
|
242
Verisk Analytics
VRSK
$38.1B
| $39.5M | 0.08% |
269,853
-1,485
| -0.5% | -$217K |
|
243
Ball Corp
BALL
$13.9B
| $39.2M | 0.08% |
559,511
-2,510
| -0.4% | -$176K |
|
244
Idexx Laboratories
IDXX
$52.2B
| $38.6M | 0.08% |
140,296
-44
| -0% | -$12.1K |
|
245
T-Mobile US
TMUS
$273B
| $38.5M | 0.08% |
519,381
+9,139
| +2% | +$678K |
|
246
M&T Bank
MTB
$31.1B
| $38.5M | 0.08% |
226,136
-2,984
| -1% | -$507K |
|
247
Hewlett Packard
HPE
$31B
| $38.3M | 0.08% |
2,563,297
-56,339
| -2% | -$842K |
|
248
lululemon athletica
LULU
$19.9B
| $38M | 0.07% |
210,855
+37,573
| +22% | +$6.77M |
|
249
Edison International
EIX
$20.5B
| $37.9M | 0.07% |
562,862
-18,841
| -3% | -$1.27M |
|
250
DTE Energy
DTE
$28B
| $37.8M | 0.07% |
347,222
+4,739
| +1% | +$516K |
|