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 | |
|---|---|---|---|---|---|---|
401
Ingersoll Rand
IR
$32.2B
| $31.3M | 0.04% |
635,845
+5,752
| +0.9% | +$283K |
|
402
Jacobs Solutions
J
$17.4B
| $31.3M | 0.04% |
292,380
+15,034
| +5% | +$1.61M |
|
403
United Airlines
UAL
$34.5B
| $31.2M | 0.04% |
542,919
+36,097
| +7% | +$2.08M |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $31.1M | 0.04% |
295,157
+2,152
| +0.7% | +$227K |
|
405
AES
AES
$9.21B
| $31M | 0.04% |
1,155,524
-2,549
| -0.2% | -$68.3K |
|
406
Kellanova
K
$27.8B
| $31M | 0.04% |
520,817
+9,739
| +2% | +$579K |
|
407
Cheniere Energy
LNG
$51.8B
| $30.8M | 0.04% |
428,028
-16,622
| -4% | -$1.2M |
|
408
Eastman Chemical
EMN
$7.93B
| $30.8M | 0.04% |
279,744
-392
| -0.1% | -$43.2K |
|
409
Alnylam Pharmaceuticals
ALNY
$59.4B
| $30.5M | 0.04% |
216,276
+1,020
| +0.5% | +$144K |
|
410
CMS Energy
CMS
$21.4B
| $30.5M | 0.04% |
498,151
-916
| -0.2% | -$56.1K |
|
411
NetApp
NTAP
$23.7B
| $30.3M | 0.04% |
417,172
+8,385
| +2% | +$609K |
|
412
Gartner
IT
$18.6B
| $30.3M | 0.04% |
165,976
+2,030
| +1% | +$371K |
|
413
J.M. Smucker
SJM
$12B
| $30.3M | 0.04% |
239,128
+3,346
| +1% | +$423K |
|
414
Nasdaq
NDAQ
$53.6B
| $30.2M | 0.04% |
614,565
+4,686
| +0.8% | +$230K |
|
415
Royal Caribbean
RCL
$95.7B
| $30.2M | 0.04% |
352,319
+18,175
| +5% | +$1.56M |
|
416
Genuine Parts
GPC
$19.4B
| $30.2M | 0.04% |
260,926
+4,488
| +2% | +$519K |
|
|
ZEN
417
DELISTED
ZENDESK INC
ZEN
| $30.1M | 0.04% |
226,621
+972
| +0.4% | +$129K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.8M | 0.04% |
168,979
+3,192
| +2% | +$563K |
|
419
Mid-America Apartment Communities
MAA
$17B
| $29.7M | 0.04% |
205,740
+523
| +0.3% | +$75.5K |
|
420
Omnicom Group
OMC
$15.4B
| $29.6M | 0.04% |
398,791
+15,009
| +4% | +$1.11M |
|
421
NVR
NVR
$23.5B
| $29.6M | 0.04% |
6,275
-303
| -5% | -$1.43M |
|
422
ON Semiconductor
ON
$20.1B
| $29.4M | 0.04% |
707,295
-13,808
| -2% | -$575K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $29.4M | 0.04% |
1,869,910
+39,183
| +2% | +$616K |
|
424
SS&C Technologies
SSNC
$21.7B
| $29.2M | 0.04% |
418,044
+4,469
| +1% | +$312K |
|
425
IDEX
IEX
$12.4B
| $29.1M | 0.04% |
139,101
+2,043
| +1% | +$428K |
|