California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $26M | 0.05% |
490,102
+31,280
| +7% | +$1.66M |
|
327
Baker Hughes
BKR
$44.9B
| $25.9M | 0.05% |
782,895
-6,090
| -0.8% | -$201K |
|
328
Quest Diagnostics
DGX
$20.5B
| $25.8M | 0.05% |
234,716
-3,176
| -1% | -$349K |
|
329
MGM Resorts International
MGM
$9.98B
| $25.8M | 0.05% |
888,600
+41,741
| +5% | +$1.21M |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $25.8M | 0.05% |
133,921
+1,912
| +1% | +$368K |
|
331
Realty Income
O
$54.2B
| $25.7M | 0.05% |
493,281
+7,301
| +2% | +$381K |
|
332
Eastman Chemical
EMN
$7.93B
| $25.7M | 0.05% |
256,962
-649
| -0.3% | -$64.9K |
|
333
Equifax
EFX
$30.8B
| $25.4M | 0.05% |
202,915
+9,748
| +5% | +$1.22M |
|
334
KLA
KLAC
$119B
| $25.4M | 0.05% |
247,518
-5,518
| -2% | -$566K |
|
|
335
Evergy
EVRG
$16.5B
| $25.2M | 0.05% |
+449,125
| New | +$25.2M |
|
336
Markel Group
MKL
$24.2B
| $25.2M | 0.05% |
23,228
-94
| -0.4% | -$102K |
|
337
Republic Services
RSG
$71.7B
| $24.8M | 0.05% |
362,889
-9,837
| -3% | -$672K |
|
338
Ameren
AEE
$27.2B
| $24.7M | 0.05% |
406,513
+3,809
| +0.9% | +$232K |
|
|
AMTD
339
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.7M | 0.05% |
451,208
-23,082
| -5% | -$1.26M |
|
340
Celanese
CE
$5.34B
| $24.7M | 0.05% |
222,311
-17,738
| -7% | -$1.97M |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $24.7M | 0.05% |
85,450
+1,002
| +1% | +$289K |
|
342
Lennar Class A
LEN
$36.7B
| $24.5M | 0.05% |
482,556
+40,353
| +9% | +$2.05M |
|
343
Entergy
ETR
$39.2B
| $24.5M | 0.05% |
606,414
+4,308
| +0.7% | +$174K |
|
344
Waters Corp
WAT
$18.2B
| $24.4M | 0.05% |
125,888
+3,373
| +3% | +$653K |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $24.4M | 0.05% |
288,117
-1,382
| -0.5% | -$117K |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $24.3M | 0.05% |
417,806
+20,328
| +5% | +$1.18M |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $24.1M | 0.05% |
422,141
-10,071
| -2% | -$574K |
|
348
EQT Corp
EQT
$32.2B
| $24M | 0.05% |
800,344
+71,498
| +10% | +$2.15M |
|
|
XL
349
DELISTED
XL Group Ltd.
XL
| $24M | 0.05% |
429,619
+1,579
| +0.4% | +$88.3K |
|
350
CoStar Group
CSGP
$37.9B
| $24M | 0.05% |
580,820
+19,590
| +3% | +$808K |
|