California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $34.5M | 0.06% |
96,675
+1,856
| +2% | +$662K |
|
302
Equity Residential
EQR
$25.4B
| $34.3M | 0.06% |
667,296
+12,780
| +2% | +$656K |
|
303
Republic Services
RSG
$71.4B
| $34.1M | 0.05% |
364,866
+6,958
| +2% | +$650K |
|
304
Ameriprise Financial
AMP
$46.8B
| $34M | 0.05% |
220,680
-747
| -0.3% | -$115K |
|
305
Take-Two Interactive
TTWO
$45.2B
| $33.9M | 0.05% |
205,058
+4,592
| +2% | +$759K |
|
306
CBRE Group
CBRE
$48.5B
| $33.8M | 0.05% |
719,991
+12,911
| +2% | +$606K |
|
307
Delta Air Lines
DAL
$40.2B
| $33.8M | 0.05% |
1,105,527
-23,576
| -2% | -$721K |
|
308
Tractor Supply
TSCO
$31.3B
| $33.4M | 0.05% |
1,164,915
+111,485
| +11% | +$3.2M |
|
309
Expeditors International
EXPD
$16.4B
| $33.3M | 0.05% |
367,769
+4,173
| +1% | +$378K |
|
310
Labcorp
LH
$22.9B
| $33.2M | 0.05% |
205,167
+3,881
| +2% | +$628K |
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $33.2M | 0.05% |
120,893
+2,769
| +2% | +$759K |
|
312
CDW
CDW
$22.1B
| $33.2M | 0.05% |
277,361
+7,215
| +3% | +$862K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $33M | 0.05% |
182,612
+9,060
| +5% | +$1.64M |
|
314
Keysight
KEYS
$29.2B
| $33M | 0.05% |
334,178
+6,723
| +2% | +$664K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $32.8M | 0.05% |
301,151
+5,552
| +2% | +$606K |
|
316
Vulcan Materials
VMC
$39B
| $32.7M | 0.05% |
240,922
+4,478
| +2% | +$607K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $32.5M | 0.05% |
481,013
+9,335
| +2% | +$631K |
|
318
KKR & Co
KKR
$125B
| $32.5M | 0.05% |
946,868
+16,775
| +2% | +$576K |
|
319
Quest Diagnostics
DGX
$20.3B
| $32.3M | 0.05% |
282,198
+4,596
| +2% | +$526K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $32.1M | 0.05% |
555,993
-8,622
| -2% | -$498K |
|
321
Tyson Foods
TSN
$19.7B
| $32.1M | 0.05% |
539,746
-42,791
| -7% | -$2.55M |
|
322
Hologic
HOLX
$14.7B
| $31.5M | 0.05% |
474,007
+10,143
| +2% | +$674K |
|
323
Amcor
AMCR
$18.9B
| $31.4M | 0.05% |
2,843,299
+5,685
| +0.2% | +$62.8K |
|
324
Conagra Brands
CAG
$9.15B
| $31.4M | 0.05% |
878,922
+14,616
| +2% | +$522K |
|
325
Qorvo
QRVO
$8.18B
| $31.4M | 0.05% |
243,247
+21
| +0% | +$2.71K |
|