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 | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$6.9B
| $21M | 0.04% |
65,441
+7,437
| +13% | +$2.39M |
|
402
Hasbro
HAS
$10.9B
| $20.9M | 0.04% |
197,511
+2,374
| +1% | +$251K |
|
403
SS&C Technologies
SSNC
$21.6B
| $20.9M | 0.04% |
362,002
+10,293
| +3% | +$593K |
|
404
Textron
TXT
$14.4B
| $20.7M | 0.04% |
391,123
-16,648
| -4% | -$883K |
|
405
Okta
OKTA
$15.9B
| $20.7M | 0.04% |
167,933
+30,280
| +22% | +$3.74M |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.7M | 0.04% |
151,793
+500
| +0.3% | +$68.1K |
|
|
DATA
407
DELISTED
Tableau Software, Inc.
DATA
| $20.6M | 0.04% |
124,338
+11,362
| +10% | +$1.89M |
|
408
UDR
UDR
$12.7B
| $20.6M | 0.04% |
459,209
+15,339
| +3% | +$689K |
|
409
Wynn Resorts
WYNN
$12.8B
| $20.5M | 0.04% |
165,646
-7,498
| -4% | -$930K |
|
410
Steris
STE
$24B
| $20.4M | 0.04% |
136,867
+3,337
| +2% | +$497K |
|
411
PG&E
PCG
$33.5B
| $20.4M | 0.04% |
888,882
+32,742
| +4% | +$750K |
|
412
W.W. Grainger
GWW
$47.5B
| $20.3M | 0.04% |
75,531
-1,433
| -2% | -$384K |
|
413
Elanco Animal Health
ELAN
$9.11B
| $20.2M | 0.04% |
598,290
+70,645
| +13% | +$2.39M |
|
414
Fidelity National Financial
FNF
$16.2B
| $20.1M | 0.04% |
519,453
+8,171
| +2% | +$317K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.04% |
164,765
+156
| +0.1% | +$19K |
|
416
GoDaddy
GDDY
$20.1B
| $20M | 0.04% |
285,399
+15,995
| +6% | +$1.12M |
|
417
Garmin
GRMN
$45.4B
| $19.9M | 0.04% |
249,748
+55,013
| +28% | +$4.39M |
|
418
FMC
FMC
$4.61B
| $19.8M | 0.04% |
239,294
+7,456
| +3% | +$618K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.04% |
660,825
+1,196
| +0.2% | +$35.7K |
|
420
Jacobs Solutions
J
$17.3B
| $19.7M | 0.04% |
281,831
+6,639
| +2% | +$463K |
|
421
Masco
MAS
$15.3B
| $19.5M | 0.04% |
496,321
-3,933
| -0.8% | -$154K |
|
422
United Rentals
URI
$60.8B
| $19.3M | 0.04% |
145,204
-1,203
| -0.8% | -$160K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.04% |
85,742
-1,102
| -1% | -$248K |
|
424
Wabtec
WAB
$32.4B
| $19.2M | 0.04% |
268,113
+45,169
| +20% | +$3.24M |
|
425
Trimble
TRMB
$19.1B
| $19.2M | 0.04% |
426,297
+9,802
| +2% | +$442K |
|