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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $23.7M | 0.05% |
363,134
+5,067
| +1% | +$330K |
|
352
Expedia Group
EXPE
$26.6B
| $23.7M | 0.05% |
196,860
-1,825
| -0.9% | -$219K |
|
353
Kohl's
KSS
$1.86B
| $23.6M | 0.05% |
323,435
-1,981
| -0.6% | -$144K |
|
354
ResMed
RMD
$40.6B
| $23.5M | 0.05% |
227,227
+2,289
| +1% | +$237K |
|
355
MSCI
MSCI
$42.9B
| $23.5M | 0.05% |
142,037
-400
| -0.3% | -$66.2K |
|
356
Lincoln National
LNC
$7.98B
| $23.4M | 0.05% |
376,169
+5,070
| +1% | +$316K |
|
357
Yum China
YUMC
$16.5B
| $23.4M | 0.05% |
607,862
+30,559
| +5% | +$1.18M |
|
358
W.W. Grainger
GWW
$47.5B
| $23.3M | 0.05% |
75,523
-9,635
| -11% | -$2.97M |
|
359
D.R. Horton
DHI
$54.2B
| $23.3M | 0.05% |
567,790
+5,905
| +1% | +$242K |
|
360
Mettler-Toledo International
MTD
$26.9B
| $23.2M | 0.05% |
40,103
+444
| +1% | +$257K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $23.1M | 0.05% |
132,899
-3,589
| -3% | -$625K |
|
362
Diamondback Energy
FANG
$40.2B
| $23.1M | 0.05% |
175,335
-9,251
| -5% | -$1.22M |
|
363
Synopsys
SNPS
$111B
| $23.1M | 0.05% |
269,580
+2,871
| +1% | +$246K |
|
364
Conagra Brands
CAG
$9.23B
| $23.1M | 0.05% |
645,429
-7,476
| -1% | -$267K |
|
365
HF Sinclair
DINO
$9.56B
| $23.1M | 0.05% |
336,888
-37,855
| -10% | -$2.59M |
|
366
Expeditors International
EXPD
$16.4B
| $23M | 0.05% |
315,312
-11,763
| -4% | -$860K |
|
367
Tapestry
TPR
$21.7B
| $23M | 0.05% |
492,903
+3,075
| +0.6% | +$144K |
|
368
Arista Networks
ANET
$180B
| $23M | 0.05% |
1,430,112
+89,216
| +7% | +$1.44M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $23M | 0.05% |
231,700
+8,164
| +4% | +$809K |
|
370
Genuine Parts
GPC
$19.4B
| $22.9M | 0.05% |
249,662
+4,187
| +2% | +$384K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.05% |
217,931
-24,508
| -10% | -$2.57M |
|
372
Lear
LEA
$5.91B
| $22.8M | 0.05% |
122,692
+15,552
| +15% | +$2.89M |
|
373
VeriSign
VRSN
$26.2B
| $22.8M | 0.05% |
165,578
+30,681
| +23% | +$4.22M |
|
374
Fastenal
FAST
$55.1B
| $22.6M | 0.05% |
1,876,612
-10,852
| -0.6% | -$131K |
|
375
Martin Marietta Materials
MLM
$37.5B
| $22.6M | 0.05% |
101,067
+1,262
| +1% | +$282K |
|