California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
International Flavors & Fragrances
IFF
|
$35.2M |
| 3 |
Lumen
LUMN
|
$26.1M |
| 4 |
ConocoPhillips
COP
|
$26.1M |
| 5 |
Royalty Pharma
RPRX
|
$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$28.7M |
| 5 |
DuPont de Nemours
DD
|
$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.9B
| $55.5M | 0.07% |
370,453
+19,065
| +5% | +$2.86M |
|
252
State Street
STT
$31.9B
| $55.5M | 0.07% |
660,367
+17,156
| +3% | +$1.44M |
|
253
ResMed
RMD
$40.4B
| $54.6M | 0.07% |
281,495
+435
| +0.2% | +$84.4K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $54.3M | 0.07% |
159,948
+902
| +0.6% | +$306K |
|
255
Ametek
AME
$43B
| $54.3M | 0.07% |
424,799
+5,185
| +1% | +$662K |
|
256
Valero Energy
VLO
$48.1B
| $54.2M | 0.07% |
757,189
-12,732
| -2% | -$912K |
|
257
CBRE Group
CBRE
$48.3B
| $54M | 0.07% |
682,825
-115
| -0% | -$9.1K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $53.8M | 0.07% |
566,084
+6,500
| +1% | +$617K |
|
259
CrowdStrike
CRWD
$103B
| $53.7M | 0.07% |
294,071
+8,579
| +3% | +$1.57M |
|
260
Delta Air Lines
DAL
$39.8B
| $53.7M | 0.07% |
1,111,473
-2,027
| -0.2% | -$97.9K |
|
261
Verisk Analytics
VRSK
$37.7B
| $53.4M | 0.07% |
302,310
+3,114
| +1% | +$550K |
|
262
Peloton Interactive
PTON
$3.31B
| $53.1M | 0.07% |
472,351
+4,677
| +1% | +$526K |
|
263
Kroger
KR
$44.8B
| $53.1M | 0.07% |
1,475,133
-49,535
| -3% | -$1.78M |
|
264
Williams Companies
WMB
$69.4B
| $53M | 0.07% |
2,235,568
-71,276
| -3% | -$1.69M |
|
265
Ball Corp
BALL
$13.8B
| $52.2M | 0.07% |
615,553
+427
| +0.1% | +$36.2K |
|
266
Consolidated Edison
ED
$35.3B
| $52M | 0.07% |
695,602
+43,487
| +7% | +$3.25M |
|
267
Best Buy
BBY
$16.3B
| $51.7M | 0.07% |
450,709
-3,768
| -0.8% | -$433K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $51.6M | 0.07% |
309,604
+2,708
| +0.9% | +$452K |
|
269
WEC Energy
WEC
$34.6B
| $51.5M | 0.07% |
550,591
-1,103
| -0.2% | -$103K |
|
270
LyondellBasell Industries
LYB
$17.5B
| $51.4M | 0.07% |
493,947
-2,557
| -0.5% | -$266K |
|
271
Otis Worldwide
OTIS
$34.1B
| $51.3M | 0.07% |
749,449
+6,472
| +0.9% | +$443K |
|
272
Trade Desk
TTD
$25B
| $51M | 0.07% |
782,480
-1,870
| -0.2% | -$122K |
|
273
Fifth Third Bancorp
FITB
$30.3B
| $50.9M | 0.07% |
1,359,256
+30,475
| +2% | +$1.14M |
|
274
Old Dominion Freight Line
ODFL
$31.6B
| $50.8M | 0.07% |
422,382
+3,922
| +0.9% | +$471K |
|
275
Ameriprise Financial
AMP
$46.3B
| $50.6M | 0.07% |
217,816
+1,468
| +0.7% | +$341K |
|