California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$12.4B
(-21%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,398
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
Centene
CNC
|
$18.8M |
| 3 |
Digital Realty Trust
DLR
|
$15.7M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Prologis
PLD
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $36.2M | 0.08% |
1,007,104
-2,230
| -0.2% | -$80.1K |
|
227
Ameren
AEE
$27.2B
| $36.1M | 0.08% |
495,105
+26,997
| +6% | +$1.97M |
|
228
Idexx Laboratories
IDXX
$51.4B
| $36M | 0.08% |
148,691
-3,896
| -3% | -$944K |
|
229
Ford
F
$46.7B
| $35.6M | 0.08% |
7,361,536
-10,495
| -0.1% | -$50.7K |
|
230
Trane Technologies
TT
$92.1B
| $35.2M | 0.08% |
426,078
-13,529
| -3% | -$1.12M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $34.7M | 0.07% |
445,799
-19,787
| -4% | -$1.54M |
|
232
Edison International
EIX
$21B
| $34.7M | 0.07% |
633,937
+40,464
| +7% | +$2.22M |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $34.7M | 0.07% |
2,653,100
-58,350
| -2% | -$764K |
|
234
Tyson Foods
TSN
$20B
| $34.7M | 0.07% |
599,946
+31,592
| +6% | +$1.83M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.7M | 0.07% |
386,466
-15,920
| -4% | -$1.43M |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $34.4M | 0.07% |
272,780
-4,302
| -2% | -$543K |
|
237
Hershey
HSY
$37.6B
| $34M | 0.07% |
256,778
-3,548
| -1% | -$470K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $34M | 0.07% |
146,231
-3,883
| -3% | -$903K |
|
239
State Street
STT
$32B
| $33.8M | 0.07% |
634,518
+32,066
| +5% | +$1.71M |
|
240
IQVIA
IQV
$31.9B
| $33.3M | 0.07% |
308,530
+8,609
| +3% | +$929K |
|
241
Hilton Worldwide
HLT
$64B
| $33M | 0.07% |
483,540
-20,345
| -4% | -$1.39M |
|
242
Welltower
WELL
$112B
| $32.9M | 0.07% |
718,791
+56,621
| +9% | +$2.59M |
|
|
TWTR
243
DELISTED
Twitter, Inc.
TWTR
| $32.7M | 0.07% |
1,332,519
-34,432
| -3% | -$846K |
|
244
VeriSign
VRSN
$26.2B
| $32.4M | 0.07% |
180,025
+470
| +0.3% | +$84.6K |
|
245
Fastenal
FAST
$55.1B
| $31.8M | 0.07% |
2,037,264
-35,478
| -2% | -$554K |
|
246
Entergy
ETR
$39.2B
| $31.7M | 0.07% |
673,896
+44,938
| +7% | +$2.11M |
|
|
XYZ
247
Block, Inc.
XYZ
$45.7B
| $31.7M | 0.07% |
604,322
-15,536
| -3% | -$814K |
|
248
Skyworks Solutions
SWKS
$11.2B
| $31.6M | 0.07% |
353,677
+16,837
| +5% | +$1.5M |
|
249
Corteva
CTVA
$49.1B
| $31.5M | 0.07% |
1,339,287
+85,525
| +7% | +$2.01M |
|
250
Simon Property Group
SPG
$59.5B
| $31.2M | 0.07% |
568,599
-1,807
| -0.3% | -$99.1K |
|