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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $45.6M | 0.06% |
208,105
+2,605
| +1% | +$571K |
|
302
DTE Energy
DTE
$28.4B
| $44.6M | 0.06% |
393,790
-650
| -0.2% | -$73.7K |
|
303
Hershey
HSY
$37.6B
| $44.5M | 0.06% |
281,625
+4,051
| +1% | +$641K |
|
304
Keurig Dr Pepper
KDP
$38.9B
| $44.4M | 0.06% |
1,292,475
+462,903
| +56% | +$15.9M |
|
305
RingCentral
RNG
$2.89B
| $44.3M | 0.06% |
148,614
+939
| +0.6% | +$280K |
|
306
Realty Income
O
$54.2B
| $44.2M | 0.06% |
717,900
+49,194
| +7% | +$3.03M |
|
307
Synchrony
SYF
$28.1B
| $43.9M | 0.06% |
1,079,105
+11,715
| +1% | +$476K |
|
308
Nucor
NUE
$33.8B
| $43.7M | 0.06% |
544,416
+15,541
| +3% | +$1.25M |
|
309
Expedia Group
EXPE
$26.6B
| $43.7M | 0.06% |
253,621
+6,728
| +3% | +$1.16M |
|
310
Yum China
YUMC
$16.5B
| $43.6M | 0.06% |
737,026
+12,251
| +2% | +$725K |
|
311
Arthur J. Gallagher & Co
AJG
$76.7B
| $43.4M | 0.06% |
347,586
+3,164
| +0.9% | +$395K |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $43.2M | 0.06% |
484,600
+7,556
| +2% | +$674K |
|
313
Liberty Broadband Class C
LBRDK
$8.61B
| $43.2M | 0.06% |
287,391
+4,985
| +2% | +$749K |
|
314
Equifax
EFX
$30.8B
| $42.9M | 0.06% |
237,024
+3,537
| +2% | +$641K |
|
315
Oneok
OKE
$45.7B
| $42.8M | 0.06% |
845,060
-430
| -0.1% | -$21.8K |
|
316
Copart
CPRT
$47B
| $42.8M | 0.06% |
1,575,580
+23,560
| +2% | +$640K |
|
317
Dell
DELL
$84.4B
| $42.4M | 0.06% |
949,094
+18,744
| +2% | +$837K |
|
318
Corpay
CPAY
$22.4B
| $41.9M | 0.06% |
155,879
+1,160
| +0.7% | +$312K |
|
319
Edison International
EIX
$21B
| $41.8M | 0.06% |
713,780
+14,440
| +2% | +$846K |
|
320
Wayfair
W
$11.6B
| $41.8M | 0.06% |
132,761
-1,055
| -0.8% | -$332K |
|
321
Alexandria Real Estate Equities
ARE
$14.5B
| $41.7M | 0.06% |
254,051
+5,436
| +2% | +$893K |
|
322
International Paper
IP
$25.7B
| $41.5M | 0.05% |
810,403
+73,853
| +10% | +$3.78M |
|
323
Church & Dwight Co
CHD
$23.3B
| $41.3M | 0.05% |
472,704
+6,136
| +1% | +$536K |
|
324
PPL Corp
PPL
$26.6B
| $41.2M | 0.05% |
1,429,334
-56,360
| -4% | -$1.63M |
|
325
Vulcan Materials
VMC
$39B
| $41.1M | 0.05% |
243,463
+340
| +0.1% | +$57.4K |
|