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 | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.3B
| $25M | 0.05% |
211,424
+21,960
| +12% | +$2.59M |
|
352
MGM Resorts International
MGM
$9.79B
| $24.9M | 0.05% |
873,172
+30,707
| +4% | +$877K |
|
353
Genuine Parts
GPC
$19.4B
| $24.9M | 0.05% |
240,517
-229
| -0.1% | -$23.7K |
|
354
Copart
CPRT
$46.8B
| $24.8M | 0.05% |
1,327,560
-38,300
| -3% | -$716K |
|
355
Host Hotels & Resorts
HST
$12.1B
| $24.8M | 0.05% |
1,360,449
+5,324
| +0.4% | +$97K |
|
356
Incyte
INCY
$16.9B
| $24.8M | 0.05% |
291,393
+6,874
| +2% | +$584K |
|
357
Cardinal Health
CAH
$35.9B
| $24.7M | 0.05% |
524,961
+4,018
| +0.8% | +$189K |
|
358
Broadridge
BR
$29.2B
| $24.7M | 0.05% |
193,212
+665
| +0.3% | +$84.9K |
|
359
Markel Group
MKL
$24.3B
| $24.6M | 0.05% |
22,553
+249
| +1% | +$271K |
|
360
D.R. Horton
DHI
$52.5B
| $24.5M | 0.05% |
567,853
+3,576
| +0.6% | +$154K |
|
361
Expeditors International
EXPD
$16.5B
| $24.5M | 0.05% |
322,778
-196
| -0.1% | -$14.9K |
|
362
CarMax
KMX
$8.89B
| $24.4M | 0.05% |
280,649
-3,778
| -1% | -$328K |
|
363
W.P. Carey
WPC
$14.8B
| $24.3M | 0.05% |
305,500
+20,831
| +7% | +$1.66M |
|
364
Dover
DOV
$24B
| $24.2M | 0.05% |
241,769
-757
| -0.3% | -$75.9K |
|
365
Martin Marietta Materials
MLM
$37B
| $24.1M | 0.05% |
104,516
+3,905
| +4% | +$899K |
|
366
Skyworks Solutions
SWKS
$10.9B
| $24M | 0.05% |
311,051
-205
| -0.1% | -$15.8K |
|
367
Western Digital
WDC
$32.8B
| $23.8M | 0.05% |
662,307
+13,008
| +2% | +$468K |
|
368
Arch Capital
ACGL
$33.6B
| $23.7M | 0.05% |
638,690
-1,016
| -0.2% | -$37.7K |
|
369
Huntington Bancshares
HBAN
$25.8B
| $23.6M | 0.05% |
1,708,407
+13,484
| +0.8% | +$186K |
|
370
Ally Financial
ALLY
$12.7B
| $23.5M | 0.05% |
758,220
-13,480
| -2% | -$418K |
|
371
Evergy
EVRG
$16.5B
| $23.3M | 0.05% |
387,829
-55,680
| -13% | -$3.35M |
|
372
CenterPoint Energy
CNP
$24.6B
| $23.3M | 0.05% |
813,750
+5,175
| +0.6% | +$148K |
|
373
Gartner
IT
$17.6B
| $23.3M | 0.05% |
144,616
-279
| -0.2% | -$44.9K |
|
374
Quest Diagnostics
DGX
$20.2B
| $23.2M | 0.05% |
227,508
-1,155
| -0.5% | -$118K |
|
375
TransUnion
TRU
$17.6B
| $22.9M | 0.05% |
311,886
+5,286
| +2% | +$389K |
|