California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$468M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.6M
2
MTCH icon
Match Group
MTCH
$33.8M
3
EBAY icon
eBay
EBAY
$12.3M
4
CZR icon
Caesars Entertainment
CZR
$11.8M
5
DELL icon
Dell
DELL
$11.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$73M
2
AAPL icon
Apple
AAPL
$47.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
$36.9M
4
IAC icon
IAC Inc
IAC
$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
251
Phillips 66
PSX
$53.2B
$44.3M 0.07%
855,428
+5,525
+0.7% +$286K
MAR icon
252
Marriott International Class A Common Stock
MAR
$71.9B
$43.9M 0.07%
474,367
+2,424
+0.5% +$224K
AVB icon
253
AvalonBay Communities
AVB
$27.8B
$43.7M 0.07%
292,308
-2,042
-0.7% -$305K
WELL icon
254
Welltower
WELL
$112B
$43M 0.07%
781,326
+35,344
+5% +$1.95M
CHD icon
255
Church & Dwight Co
CHD
$23.3B
$42.7M 0.07%
455,317
+10,277
+2% +$963K
PANW icon
256
Palo Alto Networks
PANW
$130B
$42.6M 0.07%
1,044,288
-8,376
-0.8% -$342K
PPL icon
257
PPL Corp
PPL
$26.6B
$42.4M 0.07%
1,556,565
+27,645
+2% +$752K
MTD icon
258
Mettler-Toledo International
MTD
$26.9B
$41.8M 0.07%
43,309
+967
+2% +$934K
AME icon
259
Ametek
AME
$43.3B
$41.5M 0.07%
417,564
+7,538
+2% +$749K
HLT icon
260
Hilton Worldwide
HLT
$64B
$41.5M 0.07%
486,405
+9,290
+2% +$793K
VFC icon
261
VF Corp
VFC
$5.86B
$41.4M 0.07%
589,962
+4,052
+0.7% +$285K
FCX icon
262
Freeport-McMoran
FCX
$66.5B
$41M 0.07%
2,623,339
+39,693
+2% +$621K
FTV icon
263
Fortive
FTV
$16.2B
$40.9M 0.07%
641,533
+11,746
+2% +$749K
TEAM icon
264
Atlassian
TEAM
$45.2B
$40.6M 0.07%
223,246
+5,935
+3% +$1.08M
CTVA icon
265
Corteva
CTVA
$49.1B
$39.8M 0.06%
1,383,149
+23,605
+2% +$680K
AEE icon
266
Ameren
AEE
$27.2B
$39.8M 0.06%
503,541
+2,435
+0.5% +$193K
LUV icon
267
Southwest Airlines
LUV
$16.5B
$39.6M 0.06%
1,056,962
-15,386
-1% -$577K
LEN icon
268
Lennar Class A
LEN
$36.7B
$39.6M 0.06%
500,686
+9,077
+2% +$718K
CPRT icon
269
Copart
CPRT
$47B
$39.4M 0.06%
1,498,952
+34,840
+2% +$916K
HSY icon
270
Hershey
HSY
$37.6B
$39.2M 0.06%
273,487
+6,079
+2% +$871K
TTD icon
271
Trade Desk
TTD
$25.5B
$39.2M 0.06%
754,830
+31,820
+4% +$1.65M
WY icon
272
Weyerhaeuser
WY
$18.9B
$39.1M 0.06%
1,370,197
+26,601
+2% +$759K
DLTR icon
273
Dollar Tree
DLTR
$20.6B
$39.1M 0.06%
427,525
+8,761
+2% +$800K
RNG icon
274
RingCentral
RNG
$2.89B
$38.7M 0.06%
141,072
+4,933
+4% +$1.35M
LYB icon
275
LyondellBasell Industries
LYB
$17.7B
$38.6M 0.06%
547,919
+5,076
+0.9% +$358K
9 10
11
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