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 | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $37.1M | 0.07% |
289,157
-7,210
| -2% | -$925K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $36.9M | 0.07% |
255,306
+1,453
| +0.6% | +$210K |
|
253
Hartford Financial Services
HIG
$36.7B
| $36.8M | 0.07% |
660,882
+55,318
| +9% | +$3.08M |
|
254
FirstEnergy
FE
$25B
| $36.7M | 0.07% |
856,890
+73,484
| +9% | +$3.15M |
|
255
PPL Corp
PPL
$26.4B
| $36.5M | 0.07% |
1,177,600
+7,115
| +0.6% | +$221K |
|
256
Parker-Hannifin
PH
$96.3B
| $36.4M | 0.07% |
213,859
-1,018
| -0.5% | -$173K |
|
|
257
Corteva
CTVA
$49.5B
| $36.3M | 0.07% |
+1,228,364
| New | +$36.3M |
|
258
Halliburton
HAL
$18.6B
| $36.2M | 0.07% |
1,591,019
+35,018
| +2% | +$796K |
|
259
VeriSign
VRSN
$26.4B
| $36M | 0.07% |
172,247
+5,927
| +4% | +$1.24M |
|
260
Align Technology
ALGN
$9.92B
| $35.9M | 0.07% |
131,196
+598
| +0.5% | +$164K |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.9M | 0.07% |
347,572
+6,573
| +2% | +$678K |
|
262
Realty Income
O
$54B
| $35.8M | 0.07% |
536,247
+40,214
| +8% | +$2.69M |
|
263
Ulta Beauty
ULTA
$23.3B
| $35.4M | 0.07% |
102,175
+8,069
| +9% | +$2.8M |
|
264
Cadence Design Systems
CDNS
$98.3B
| $35.3M | 0.07% |
498,898
+40,393
| +9% | +$2.86M |
|
265
State Street
STT
$31.7B
| $35.2M | 0.07% |
628,765
-1,506
| -0.2% | -$84.4K |
|
266
Aptiv
APTV
$17.9B
| $35.2M | 0.07% |
435,778
+111
| +0% | +$8.97K |
|
267
Las Vegas Sands
LVS
$36.9B
| $34.7M | 0.07% |
586,746
-27,695
| -5% | -$1.64M |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $34.6M | 0.07% |
1,241,368
-34,648
| -3% | -$967K |
|
269
United Airlines
UAL
$34.9B
| $34.6M | 0.07% |
395,148
-5,047
| -1% | -$442K |
|
270
Veeva Systems
VEEV
$46.3B
| $34.5M | 0.07% |
212,584
+5,526
| +3% | +$896K |
|
271
Mettler-Toledo International
MTD
$27.1B
| $34.4M | 0.07% |
40,937
+107
| +0.3% | +$89.9K |
|
272
Ametek
AME
$43.6B
| $34.4M | 0.07% |
378,369
+3,839
| +1% | +$349K |
|
273
Royal Caribbean
RCL
$95.4B
| $34.4M | 0.07% |
283,520
+10,674
| +4% | +$1.29M |
|
274
Cintas
CTAS
$81.7B
| $34.3M | 0.07% |
578,500
-3,120
| -0.5% | -$185K |
|
275
Centene
CNC
$14.2B
| $34.1M | 0.07% |
650,924
+32,666
| +5% | +$1.71M |
|