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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.4B
| $50.5M | 0.07% |
273,434
-10,416
| -4% | -$1.92M |
|
277
Hartford Financial Services
HIG
$37.9B
| $50.1M | 0.07% |
750,174
+8,602
| +1% | +$575K |
|
278
Mettler-Toledo International
MTD
$26.5B
| $50M | 0.07% |
43,222
-687
| -2% | -$794K |
|
279
Lennar Class A
LEN
$35.8B
| $49.8M | 0.07% |
508,233
-523
| -0.1% | -$51.3K |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $49.7M | 0.07% |
543,745
+57,588
| +12% | +$5.26M |
|
281
Dollar Tree
DLTR
$20.4B
| $49.6M | 0.07% |
433,257
+2,938
| +0.7% | +$336K |
|
282
Atlassian
TEAM
$44.1B
| $49.3M | 0.07% |
234,130
-1,069
| -0.5% | -$225K |
|
283
Keysight
KEYS
$28.7B
| $49.2M | 0.07% |
342,896
+3,529
| +1% | +$506K |
|
284
Equity Residential
EQR
$25B
| $49.1M | 0.06% |
685,837
+9,908
| +1% | +$710K |
|
285
United Rentals
URI
$62.1B
| $48.8M | 0.06% |
148,098
-3,499
| -2% | -$1.15M |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $48.5M | 0.06% |
1,076,123
+58,474
| +6% | +$2.64M |
|
287
Zebra Technologies
ZBRA
$15.8B
| $48.2M | 0.06% |
99,375
+1,814
| +2% | +$880K |
|
288
Weyerhaeuser
WY
$18.4B
| $48.1M | 0.06% |
1,351,800
-5,055
| -0.4% | -$180K |
|
289
Kraft Heinz
KHC
$31.9B
| $48.1M | 0.06% |
1,202,038
+17,605
| +1% | +$704K |
|
290
KKR & Co
KKR
$122B
| $48M | 0.06% |
983,074
+7,307
| +0.7% | +$357K |
|
291
Okta
OKTA
$15.8B
| $47.9M | 0.06% |
217,450
+1,176
| +0.5% | +$259K |
|
292
VF Corp
VFC
$5.85B
| $47.7M | 0.06% |
597,446
+7,301
| +1% | +$583K |
|
293
Clorox
CLX
$15.2B
| $47.5M | 0.06% |
246,362
+3,726
| +2% | +$719K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $47.5M | 0.06% |
179,938
-1,243
| -0.7% | -$328K |
|
295
Etsy
ETSY
$5.17B
| $47.4M | 0.06% |
234,855
+1,070
| +0.5% | +$216K |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $47.2M | 0.06% |
95,557
+333
| +0.3% | +$164K |
|
297
CDW
CDW
$21.8B
| $46.7M | 0.06% |
281,704
+1,667
| +0.6% | +$276K |
|
298
Fortinet
FTNT
$58.6B
| $46.4M | 0.06% |
1,258,060
+9,825
| +0.8% | +$362K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $45.8M | 0.06% |
636,493
+2,276
| +0.4% | +$164K |
|
300
Hewlett Packard
HPE
$30.5B
| $45.6M | 0.06% |
2,898,931
+40,512
| +1% | +$638K |
|