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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $27.1M | 0.05% |
467,516
-1,480
| -0.3% | -$85.7K |
|
327
Yum China
YUMC
$16.3B
| $27M | 0.05% |
583,905
+1,084
| +0.2% | +$50.1K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.05% |
450,547
-1,683
| -0.4% | -$101K |
|
329
CDW
CDW
$22B
| $26.8M | 0.05% |
241,492
-332
| -0.1% | -$36.9K |
|
330
IAC Inc
IAC
$2.92B
| $26.8M | 0.05% |
689,013
+4,577
| +0.7% | +$178K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $26.7M | 0.05% |
273,349
+10,367
| +4% | +$1.01M |
|
332
Expedia Group
EXPE
$26.9B
| $26.7M | 0.05% |
200,609
+2,463
| +1% | +$328K |
|
333
International Flavors & Fragrances
IFF
$17B
| $26.6M | 0.05% |
183,006
+10,841
| +6% | +$1.57M |
|
334
CMS Energy
CMS
$21.2B
| $26.5M | 0.05% |
457,411
+4,045
| +0.9% | +$234K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.4M | 0.05% |
301,854
+4,518
| +2% | +$396K |
|
336
Marvell Technology
MRVL
$57.6B
| $26.3M | 0.05% |
1,100,713
+154,381
| +16% | +$3.69M |
|
337
Cincinnati Financial
CINF
$24B
| $26.3M | 0.05% |
253,423
+1,208
| +0.5% | +$125K |
|
338
Xylem
XYL
$34.1B
| $26.2M | 0.05% |
313,411
+2,117
| +0.7% | +$177K |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.8M | 0.05% |
90,550
-6,473
| -7% | -$1.85M |
|
340
Alexandria Real Estate Equities
ARE
$14.6B
| $25.7M | 0.05% |
182,418
+670
| +0.4% | +$94.5K |
|
341
NetApp
NTAP
$24.2B
| $25.7M | 0.05% |
416,983
-7,941
| -2% | -$490K |
|
342
Twilio
TWLO
$16.7B
| $25.7M | 0.05% |
188,520
+49,239
| +35% | +$6.71M |
|
343
Baker Hughes
BKR
$45B
| $25.6M | 0.05% |
1,038,115
+63,201
| +6% | +$1.56M |
|
344
Regions Financial
RF
$24.1B
| $25.3M | 0.05% |
1,695,189
-24,907
| -1% | -$372K |
|
345
DXC Technology
DXC
$2.62B
| $25.2M | 0.05% |
456,318
+801
| +0.2% | +$44.2K |
|
346
Arista Networks
ANET
$178B
| $25.1M | 0.05% |
1,546,832
+60,976
| +4% | +$989K |
|
347
Teleflex
TFX
$5.75B
| $25.1M | 0.05% |
75,696
+1,640
| +2% | +$543K |
|
348
Darden Restaurants
DRI
$24.6B
| $25.1M | 0.05% |
205,850
-1,265
| -0.6% | -$154K |
|
349
Waters Corp
WAT
$18.4B
| $25M | 0.05% |
116,352
-9,771
| -8% | -$2.1M |
|
350
BioMarin Pharmaceuticals
BMRN
$10.7B
| $25M | 0.05% |
292,224
+5,675
| +2% | +$486K |
|