California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
Cap. Flow
+$481M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181

Top Buys

1
ZM icon
Zoom
ZM
$76M
2
RTX icon
RTX Corp
RTX
$61.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.8M
4
ABBV icon
AbbVie
ABBV
$51.7M
5
EW icon
Edwards Lifesciences
EW
$51.3M

Top Sells

1
AGN
Allergan plc
AGN
$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$92.6M
3
RTN
Raytheon Company
RTN
$67.1M
4
AAPL icon
Apple
AAPL
$65.1M
5
MSFT icon
Microsoft
MSFT
$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
276
Edison International
EIX
$21.5B
$36.3M 0.06%
668,856
+34,919
+6% +$1.9M
AKAM icon
277
Akamai
AKAM
$11B
$36.3M 0.06%
339,000
+6,659
+2% +$713K
FE icon
278
FirstEnergy
FE
$25.1B
$35.8M 0.06%
924,406
+13,731
+2% +$532K
VFC icon
279
VF Corp
VFC
$5.8B
$35.7M 0.06%
585,910
+20,216
+4% +$1.23M
LYB icon
280
LyondellBasell Industries
LYB
$18B
$35.7M 0.06%
542,843
-25,138
-4% -$1.65M
FTV icon
281
Fortive
FTV
$16B
$35.7M 0.06%
527,018
+1,632
+0.3% +$110K
ODFL icon
282
Old Dominion Freight Line
ODFL
$31.5B
$35.6M 0.06%
210,047
+4,035
+2% +$684K
DTE icon
283
DTE Energy
DTE
$28.2B
$35.3M 0.06%
328,436
+14,635
+5% +$1.57M
AEE icon
284
Ameren
AEE
$27B
$35.3M 0.06%
501,106
+6,001
+1% +$422K
GLW icon
285
Corning
GLW
$58.7B
$35.2M 0.06%
1,360,706
-16,012
-1% -$415K
HLT icon
286
Hilton Worldwide
HLT
$64.9B
$35M 0.06%
477,115
-6,425
-1% -$472K
TSN icon
287
Tyson Foods
TSN
$20.1B
$34.8M 0.06%
582,537
-17,409
-3% -$1.04M
HSY icon
288
Hershey
HSY
$37.7B
$34.7M 0.06%
267,408
+10,630
+4% +$1.38M
CARR icon
289
Carrier Global
CARR
$54B
$34.6M 0.06%
+1,558,514
New +$34.6M
CHD icon
290
Church & Dwight Co
CHD
$22.7B
$34.4M 0.06%
445,040
+4,586
+1% +$355K
MTD icon
291
Mettler-Toledo International
MTD
$26.3B
$34.1M 0.06%
42,342
-177
-0.4% -$143K
INCY icon
292
Incyte
INCY
$16.8B
$33.9M 0.06%
326,349
+14,492
+5% +$1.51M
AMP icon
293
Ameriprise Financial
AMP
$48.3B
$33.2M 0.06%
221,427
-3,702
-2% -$555K
KEYS icon
294
Keysight
KEYS
$28.1B
$33M 0.06%
327,455
-3,775
-1% -$380K
FTNT icon
295
Fortinet
FTNT
$58.9B
$32.9M 0.06%
239,875
-12,007
-5% -$1.65M
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$32.7M 0.06%
118,124
+10,125
+9% +$2.81M
DHI icon
297
D.R. Horton
DHI
$50.8B
$32.6M 0.06%
587,108
+857
+0.1% +$47.5K
ETR icon
298
Entergy
ETR
$39B
$32.2M 0.06%
343,337
+6,389
+2% +$599K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$32M 0.06%
327,701
+48,233
+17% +$4.71M
AJG icon
300
Arthur J. Gallagher & Co
AJG
$77.6B
$32M 0.06%
328,280
+2,129
+0.7% +$208K
10 11
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