California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.29%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.1B
AUM Growth
+$49.1B
(+1.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
56
Increased
122
Reduced
2,753
Closed
44
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$264M |
| 2 |
Intercontinental Exchange
ICE
|
$55.8M |
| 3 |
Monster Beverage
MNST
|
$25.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$20.8M |
| 5 |
Yum China
YUMC
|
$18.9M |
Top Sells
| 1 |
Alcoa
AA
|
$72.5M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$53.7M |
| 3 |
Apple
AAPL
|
$35.3M |
| 4 |
AGN
Allergan plc
AGN
|
$31.6M |
| 5 |
Procter & Gamble
PG
|
$31.3M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.3B
| $38.2M | 0.08% |
567,831
-15,100
| -3% | -$1.02M |
|
252
Kellanova
K
$27.6B
| $38.2M | 0.08% |
517,854
-13,900
| -3% | -$1.02M |
|
253
Tyson Foods
TSN
$20.2B
| $38M | 0.08% |
615,822
-16,100
| -3% | -$993K |
|
254
DTE Energy
DTE
$28.4B
| $37.8M | 0.08% |
383,847
-9,900
| -3% | -$975K |
|
255
VF Corp
VFC
$5.91B
| $37.8M | 0.08% |
708,326
-18,900
| -3% | -$1.01M |
|
256
Vertex Pharmaceuticals
VRTX
$100B
| $37.8M | 0.08% |
512,436
-13,700
| -3% | -$1.01M |
|
|
HES
257
DELISTED
Hess
HES
| $37.6M | 0.08% |
603,752
-15,500
| -3% | -$966K |
|
258
Eversource Energy
ES
$23.8B
| $37.6M | 0.08% |
680,285
-17,500
| -3% | -$967K |
|
259
Freeport-McMoran
FCX
$63.7B
| $37.3M | 0.08% |
2,825,798
-73,200
| -3% | -$966K |
|
260
Viatris
VTRS
$12.3B
| $37.1M | 0.08% |
971,879
-25,200
| -3% | -$961K |
|
261
Ameriprise Financial
AMP
$48.5B
| $37M | 0.08% |
333,265
-8,700
| -3% | -$965K |
|
262
Stanley Black & Decker
SWK
$11.5B
| $36.6M | 0.07% |
319,323
-8,200
| -3% | -$940K |
|
263
Rockwell Automation
ROK
$38.6B
| $36.5M | 0.07% |
271,843
-7,200
| -3% | -$968K |
|
264
Dollar Tree
DLTR
$22.8B
| $36.4M | 0.07% |
471,486
-12,500
| -3% | -$965K |
|
265
Conagra Brands
CAG
$9.16B
| $36.2M | 0.07% |
915,050
-24,300
| -3% | -$961K |
|
266
Molson Coors Class B
TAP
$9.98B
| $35.8M | 0.07% |
368,259
-9,400
| -2% | -$915K |
|
|
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
| $35.3M | 0.07% |
626,130
-16,100
| -3% | -$907K |
|
268
Lam Research
LRCX
$127B
| $35.3M | 0.07% |
333,750
+31,200
| +10% | +$3.3M |
|
269
Keurig Dr Pepper
KDP
$39.5B
| $35M | 0.07% |
385,486
-10,300
| -3% | -$934K |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $34.7M | 0.07% |
910,704
-23,400
| -3% | -$891K |
|
271
Fortive
FTV
$16.2B
| $34.6M | 0.07% |
644,324
-16,700
| -3% | -$896K |
|
272
Vulcan Materials
VMC
$38.5B
| $34.5M | 0.07% |
276,011
-7,400
| -3% | -$926K |
|
273
T-Mobile US
TMUS
$284B
| $34.5M | 0.07% |
600,338
-16,000
| -3% | -$920K |
|
274
Estee Lauder
EL
$33B
| $34.5M | 0.07% |
450,893
-12,000
| -3% | -$918K |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $34.3M | 0.07% |
152,827
-4,000
| -3% | -$899K |
|