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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $41M | 0.05% |
302,489
+6,675
| +2% | +$904K |
|
327
Teradyne
TER
$19.1B
| $40.9M | 0.05% |
336,412
+59
| +0% | +$7.18K |
|
328
Garmin
GRMN
$45.7B
| $40.7M | 0.05% |
308,885
+2,066
| +0.7% | +$272K |
|
329
Qorvo
QRVO
$8.61B
| $40.6M | 0.05% |
221,984
-545
| -0.2% | -$99.6K |
|
330
Expeditors International
EXPD
$16.4B
| $40.3M | 0.05% |
374,186
+3,482
| +0.9% | +$375K |
|
331
Tyson Foods
TSN
$20B
| $40.2M | 0.05% |
541,643
+9,561
| +2% | +$710K |
|
332
West Pharmaceutical
WST
$18B
| $40.2M | 0.05% |
142,626
+2,043
| +1% | +$576K |
|
333
Tractor Supply
TSCO
$32.1B
| $40M | 0.05% |
1,129,145
-36,000
| -3% | -$1.27M |
|
334
EPAM Systems
EPAM
$9.44B
| $39.6M | 0.05% |
99,917
+221
| +0.2% | +$87.7K |
|
335
Ventas
VTR
$30.9B
| $39.4M | 0.05% |
738,642
+31,643
| +4% | +$1.69M |
|
336
Occidental Petroleum
OXY
$45.2B
| $39.3M | 0.05% |
1,476,044
-2,153
| -0.1% | -$57.3K |
|
337
CarMax
KMX
$9.11B
| $39.1M | 0.05% |
294,721
+3,121
| +1% | +$414K |
|
|
WORK
338
DELISTED
Slack Technologies, Inc.
WORK
| $39.1M | 0.05% |
961,971
+210,687
| +28% | +$8.56M |
|
339
Halliburton
HAL
$18.8B
| $39.1M | 0.05% |
1,820,154
-42,835
| -2% | -$919K |
|
340
Take-Two Interactive
TTWO
$44.2B
| $38.9M | 0.05% |
220,355
+8,435
| +4% | +$1.49M |
|
341
Fortive
FTV
$16.2B
| $38.9M | 0.05% |
550,889
+9,467
| +2% | +$669K |
|
342
Northern Trust
NTRS
$24.3B
| $38.6M | 0.05% |
367,283
+5,243
| +1% | +$551K |
|
343
Regions Financial
RF
$24.1B
| $38.3M | 0.05% |
1,855,225
+58,629
| +3% | +$1.21M |
|
344
Martin Marietta Materials
MLM
$37.5B
| $38.2M | 0.05% |
113,781
-456
| -0.4% | -$153K |
|
345
Las Vegas Sands
LVS
$36.9B
| $37.8M | 0.05% |
621,867
+9,844
| +2% | +$598K |
|
346
Ameren
AEE
$27.2B
| $37.7M | 0.05% |
463,483
-41,694
| -8% | -$3.39M |
|
347
W.W. Grainger
GWW
$47.5B
| $37.6M | 0.05% |
93,798
-2,691
| -3% | -$1.08M |
|
348
Generac Holdings
GNRC
$10.6B
| $37.6M | 0.05% |
114,729
+870
| +0.8% | +$285K |
|
349
Zillow
Z
$21.3B
| $37.5M | 0.05% |
288,936
+9,662
| +3% | +$1.25M |
|
350
Western Digital
WDC
$31.9B
| $37.5M | 0.05% |
742,345
+7,739
| +1% | +$390K |
|