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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$113B
| $34M | 0.07% |
263,974
+1,238
| +0.5% | +$159K |
|
277
Weyerhaeuser
WY
$18.7B
| $33.6M | 0.07% |
1,277,372
-3,421
| -0.3% | -$90.1K |
|
278
Kraft Heinz
KHC
$31.8B
| $33.6M | 0.07% |
1,083,254
+62,530
| +6% | +$1.94M |
|
279
Microchip Technology
MCHP
$35.2B
| $33.6M | 0.07% |
775,004
+4,326
| +0.6% | +$188K |
|
280
CoStar Group
CSGP
$37.3B
| $33.6M | 0.07% |
606,290
+3,080
| +0.5% | +$171K |
|
281
MSCI
MSCI
$44.5B
| $33.3M | 0.07% |
139,312
+410
| +0.3% | +$97.9K |
|
282
Boston Properties
BXP
$12B
| $33.2M | 0.07% |
257,558
+848
| +0.3% | +$109K |
|
283
Ameriprise Financial
AMP
$46.4B
| $33.1M | 0.07% |
228,313
-3,006
| -1% | -$436K |
|
284
Clorox
CLX
$15.4B
| $32.7M | 0.06% |
213,470
+606
| +0.3% | +$92.8K |
|
285
Hershey
HSY
$38B
| $32.6M | 0.06% |
243,387
+10,070
| +4% | +$1.35M |
|
286
Rockwell Automation
ROK
$38.8B
| $32.2M | 0.06% |
196,784
-1,303
| -0.7% | -$213K |
|
287
Ameren
AEE
$27B
| $32.2M | 0.06% |
429,098
+3,015
| +0.7% | +$226K |
|
288
KLA
KLAC
$120B
| $32M | 0.06% |
271,086
-5,942
| -2% | -$702K |
|
289
McCormick & Company Non-Voting
MKC
$18.8B
| $32M | 0.06% |
412,300
+2,402
| +0.6% | +$186K |
|
290
Chipotle Mexican Grill
CMG
$53.2B
| $31.8M | 0.06% |
2,170,150
+111,150
| +5% | +$1.63M |
|
291
Entergy
ETR
$38.8B
| $31.8M | 0.06% |
617,696
+30,894
| +5% | +$1.59M |
|
292
Kroger
KR
$45B
| $31.7M | 0.06% |
1,458,903
-8,867
| -0.6% | -$193K |
|
293
Essex Property Trust
ESS
$17.1B
| $31.7M | 0.06% |
108,433
+320
| +0.3% | +$93.4K |
|
294
ResMed
RMD
$40.9B
| $31.4M | 0.06% |
257,527
+2,622
| +1% | +$320K |
|
295
CBRE Group
CBRE
$48.7B
| $31.4M | 0.06% |
612,288
+34,112
| +6% | +$1.75M |
|
296
Fastenal
FAST
$55.3B
| $31.4M | 0.06% |
1,925,380
-1,680
| -0.1% | -$27.4K |
|
|
297
NXP Semiconductors
NXPI
$56.9B
| $31.2M | 0.06% |
319,398
-483,226
| -60% | -$47.2M |
|
298
Palo Alto Networks
PANW
$132B
| $31.1M | 0.06% |
915,450
+22,164
| +2% | +$753K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $31M | 0.06% |
246,708
+7,128
| +3% | +$896K |
|
300
Vulcan Materials
VMC
$39.5B
| $30.4M | 0.06% |
221,226
-653
| -0.3% | -$89.7K |
|