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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.1B
| $30.3M | 0.06% |
415,305
+6,519
| +2% | +$476K |
|
|
FDC
302
DELISTED
First Data Corporation
FDC
| $30.3M | 0.06% |
1,120,463
+44,070
| +4% | +$1.19M |
|
303
Republic Services
RSG
$71.2B
| $29.8M | 0.06% |
343,991
-6,289
| -2% | -$545K |
|
304
Best Buy
BBY
$16.3B
| $29.8M | 0.06% |
426,918
-1,533
| -0.4% | -$107K |
|
305
Omnicom Group
OMC
$15.3B
| $29.7M | 0.06% |
361,869
-7,003
| -2% | -$574K |
|
306
Northern Trust
NTRS
$24.3B
| $29.6M | 0.06% |
329,435
-1,944
| -0.6% | -$175K |
|
307
KeyCorp
KEY
$21B
| $29.5M | 0.06% |
1,660,652
-8,513
| -0.5% | -$151K |
|
308
Cheniere Energy
LNG
$51.3B
| $29.2M | 0.06% |
427,285
-3,824
| -0.9% | -$262K |
|
309
Freeport-McMoran
FCX
$63B
| $28.9M | 0.06% |
2,486,857
-10,309
| -0.4% | -$120K |
|
310
Diamondback Energy
FANG
$39.5B
| $28.5M | 0.06% |
261,441
-11,759
| -4% | -$1.28M |
|
311
Labcorp
LH
$23B
| $28.4M | 0.06% |
191,173
-2,779
| -1% | -$413K |
|
312
Keysight
KEYS
$29.1B
| $28.2M | 0.06% |
314,128
+7,634
| +2% | +$686K |
|
313
International Paper
IP
$25B
| $28.1M | 0.06% |
685,295
-15,391
| -2% | -$631K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $28.1M | 0.06% |
137,062
+139
| +0.1% | +$28.5K |
|
|
HES
315
DELISTED
Hess
HES
| $28M | 0.06% |
441,122
+12,338
| +3% | +$784K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $27.8M | 0.05% |
557,147
+10,360
| +2% | +$517K |
|
317
Carnival Corp
CCL
$42.8B
| $27.8M | 0.05% |
596,890
-49,107
| -8% | -$2.29M |
|
318
Healthpeak Properties
DOC
$12.7B
| $27.6M | 0.05% |
862,507
+74,751
| +9% | +$2.39M |
|
319
Equifax
EFX
$31.2B
| $27.6M | 0.05% |
203,726
+1,466
| +0.7% | +$198K |
|
320
Loews
L
$19.9B
| $27.5M | 0.05% |
503,710
-21,942
| -4% | -$1.2M |
|
321
Nucor
NUE
$32.4B
| $27.5M | 0.05% |
499,299
-42,457
| -8% | -$2.34M |
|
|
322
Spotify
SPOT
$148B
| $27.5M | 0.05% |
+187,829
| New | +$27.5M |
|
323
Citizens Financial Group
CFG
$22.3B
| $27.3M | 0.05% |
772,771
-14,424
| -2% | -$510K |
|
324
Cooper Companies
COO
$13.7B
| $27.3M | 0.05% |
323,848
+7,192
| +2% | +$606K |
|
325
Atmos Energy
ATO
$26.3B
| $27.1M | 0.05% |
256,627
+10,506
| +4% | +$1.11M |
|