California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $47.7M | 0.08% |
450,423
+4,861
| +1% | +$515K |
|
252
Kraft Heinz
KHC
$30.7B
| $47.7M | 0.08% |
1,250,813
+56,208
| +5% | +$2.14M |
|
253
Cummins
CMI
$54.4B
| $47.2M | 0.07% |
243,707
-2,140
| -0.9% | -$414K |
|
254
TransDigm Group
TDG
$73.6B
| $46.9M | 0.07% |
87,448
+68
| +0.1% | +$36.5K |
|
255
Nucor
NUE
$33.5B
| $46.9M | 0.07% |
449,340
-9,765
| -2% | -$1.02M |
|
256
Verisk Analytics
VRSK
$36.8B
| $46.7M | 0.07% |
269,929
+10,700
| +4% | +$1.85M |
|
257
Veeva Systems
VEEV
$44.1B
| $46.1M | 0.07% |
232,628
+1,464
| +0.6% | +$290K |
|
258
PPG Industries
PPG
$24.7B
| $46M | 0.07% |
402,279
-2,211
| -0.5% | -$253K |
|
259
Workday
WDAY
$61B
| $46M | 0.07% |
329,279
+3,947
| +1% | +$551K |
|
260
TE Connectivity
TEL
$60.2B
| $45.8M | 0.07% |
404,818
-3,621
| -0.9% | -$410K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $45.7M | 0.07% |
483,569
-13,177
| -3% | -$1.25M |
|
262
Republic Services
RSG
$72.7B
| $45.6M | 0.07% |
348,521
-1,838
| -0.5% | -$241K |
|
263
AvalonBay Communities
AVB
$26.9B
| $45.4M | 0.07% |
233,834
+130
| +0.1% | +$25.3K |
|
264
Ameriprise Financial
AMP
$48.1B
| $43.7M | 0.07% |
183,965
-2,983
| -2% | -$709K |
|
265
Oneok
OKE
$46.6B
| $43.7M | 0.07% |
787,549
+923
| +0.1% | +$51.2K |
|
266
Equity Residential
EQR
$24.4B
| $43.7M | 0.07% |
604,620
-1,162
| -0.2% | -$83.9K |
|
267
Enphase Energy
ENPH
$4.82B
| $43.6M | 0.07% |
223,278
+7,942
| +4% | +$1.55M |
|
268
Edison International
EIX
$21.3B
| $43.5M | 0.07% |
687,400
+22,663
| +3% | +$1.43M |
|
269
Mettler-Toledo International
MTD
$26.2B
| $43.3M | 0.07% |
37,724
-425
| -1% | -$488K |
|
270
KKR & Co
KKR
$123B
| $43.3M | 0.07% |
935,813
+44,007
| +5% | +$2.04M |
|
271
T Rowe Price
TROW
$23.1B
| $43M | 0.07% |
378,586
+3,779
| +1% | +$429K |
|
272
Weyerhaeuser
WY
$18B
| $42.9M | 0.07% |
1,296,197
-3,909
| -0.3% | -$129K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $42.7M | 0.07% |
295,973
+859
| +0.3% | +$124K |
|
274
Ametek
AME
$42.6B
| $42.5M | 0.07% |
386,297
-302
| -0.1% | -$33.2K |
|
275
Old Dominion Freight Line
ODFL
$31.3B
| $42.2M | 0.07% |
164,489
-1,287
| -0.8% | -$330K |
|