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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $31M | 0.07% |
205,550
-5,228
| -2% | -$789K |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $30.8M | 0.07% |
435,538
+2,718
| +0.6% | +$192K |
|
253
Dollar Tree
DLTR
$20.6B
| $30.6M | 0.07% |
416,922
+7,072
| +2% | +$520K |
|
254
VF Corp
VFC
$5.86B
| $30.6M | 0.07% |
565,694
-2,054
| -0.4% | -$111K |
|
255
Southwest Airlines
LUV
$16.5B
| $30.4M | 0.07% |
854,272
-18,966
| -2% | -$675K |
|
256
Akamai
AKAM
$11.3B
| $30.4M | 0.07% |
332,341
-7,227
| -2% | -$661K |
|
257
DTE Energy
DTE
$28.4B
| $29.8M | 0.06% |
368,716
+25,060
| +7% | +$2.03M |
|
258
Delta Air Lines
DAL
$39.9B
| $29.7M | 0.06% |
1,040,049
-15,565
| -1% | -$444K |
|
259
Mettler-Toledo International
MTD
$26.9B
| $29.4M | 0.06% |
42,519
-1,618
| -4% | -$1.12M |
|
260
Ametek
AME
$43.3B
| $29.1M | 0.06% |
404,160
-2,900
| -0.7% | -$209K |
|
261
Williams Companies
WMB
$69.9B
| $29.1M | 0.06% |
2,054,991
+146,496
| +8% | +$2.07M |
|
262
Parker-Hannifin
PH
$96.1B
| $29M | 0.06% |
223,587
+14,872
| +7% | +$1.93M |
|
263
Fortive
FTV
$16.2B
| $29M | 0.06% |
627,836
+29,228
| +5% | +$1.35M |
|
264
TransDigm Group
TDG
$71.6B
| $29M | 0.06% |
90,462
+2,838
| +3% | +$909K |
|
265
Kraft Heinz
KHC
$32.3B
| $28.9M | 0.06% |
1,167,399
-696
| -0.1% | -$17.2K |
|
266
Alexandria Real Estate Equities
ARE
$14.5B
| $28.6M | 0.06% |
208,513
+25,581
| +14% | +$3.51M |
|
267
Corning
GLW
$61B
| $28.3M | 0.06% |
1,376,718
+54,541
| +4% | +$1.12M |
|
268
Church & Dwight Co
CHD
$23.3B
| $28.3M | 0.06% |
440,454
-11,405
| -3% | -$732K |
|
269
Corpay
CPAY
$22.4B
| $28.2M | 0.06% |
151,137
-3,874
| -2% | -$723K |
|
270
LyondellBasell Industries
LYB
$17.7B
| $28.2M | 0.06% |
567,981
-4,973
| -0.9% | -$247K |
|
271
CMS Energy
CMS
$21.4B
| $28.1M | 0.06% |
478,369
+32,572
| +7% | +$1.91M |
|
272
Realty Income
O
$54.2B
| $28.1M | 0.06% |
580,940
+39,109
| +7% | +$1.89M |
|
273
Atlassian
TEAM
$45.2B
| $27.9M | 0.06% |
203,414
-1,106
| -0.5% | -$152K |
|
274
Marathon Petroleum
MPC
$54.8B
| $27.8M | 0.06% |
1,177,245
-156
| -0% | -$3.69K |
|
|
TIF
275
DELISTED
Tiffany & Co.
TIF
| $27.8M | 0.06% |
214,563
+14,070
| +7% | +$1.82M |
|