California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$283M
Cap. Flow %
-0.59%
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146

Top Buys

1
T icon
AT&T
T
+$67M
2
EVRG icon
Evergy
EVRG
+$25.2M
3
NFLX icon
Netflix
NFLX
+$20.8M
4
DD icon
DuPont de Nemours
DD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$523M
2
TWX
Time Warner Inc
TWX
+$127M
3
MON
Monsanto Co
MON
+$92.6M
4
AAPL icon
Apple
AAPL
+$44.8M
5
AMGN icon
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 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
426
Cooper Companies
COO
$13.7B
$19M 0.04%
323,444
+13,100
+4% +$771K
CHRW icon
427
C.H. Robinson
CHRW
$14.9B
$19M 0.04%
226,739
-3,353
-1% -$281K
IT icon
428
Gartner
IT
$18.7B
$18.9M 0.04%
142,287
+1,773
+1% +$236K
INCY icon
429
Incyte
INCY
$16.9B
$18.8M 0.04%
280,335
+4,366
+2% +$293K
FNF icon
430
Fidelity National Financial
FNF
$16.5B
$18.7M 0.04%
517,644
+45,882
+10% +$1.66M
IVZ icon
431
Invesco
IVZ
$9.81B
$18.7M 0.04%
704,622
+23,035
+3% +$612K
CBOE icon
432
Cboe Global Markets
CBOE
$24.5B
$18.6M 0.04%
179,168
-11,028
-6% -$1.15M
KEYS icon
433
Keysight
KEYS
$29.1B
$18.5M 0.04%
314,226
+6,388
+2% +$377K
CPRT icon
434
Copart
CPRT
$47.1B
$18.5M 0.04%
1,305,672
+88,472
+7% +$1.25M
FFIV icon
435
F5
FFIV
$18.4B
$18.5M 0.04%
107,016
+129
+0.1% +$22.2K
BFH icon
436
Bread Financial
BFH
$3.06B
$18.4M 0.04%
99,112
+397
+0.4% +$73.9K
HOLX icon
437
Hologic
HOLX
$14.8B
$18.3M 0.04%
461,479
+12,176
+3% +$484K
NDAQ icon
438
Nasdaq
NDAQ
$54.5B
$18.2M 0.04%
599,775
+11,409
+2% +$347K
TRGP icon
439
Targa Resources
TRGP
$34.5B
$18.2M 0.04%
367,637
+8,235
+2% +$408K
ALB icon
440
Albemarle
ALB
$9.65B
$18.1M 0.04%
191,588
+3,907
+2% +$369K
IAC icon
441
IAC Inc
IAC
$2.92B
$18M 0.04%
661,439
+36,432
+6% +$993K
JNPR
442
DELISTED
Juniper Networks
JNPR
$17.9M 0.04%
653,442
-27,778
-4% -$762K
CINF icon
443
Cincinnati Financial
CINF
$24B
$17.8M 0.04%
265,924
+1,749
+0.7% +$117K
WHR icon
444
Whirlpool
WHR
$5.34B
$17.7M 0.04%
121,243
+2,635
+2% +$385K
JKHY icon
445
Jack Henry & Associates
JKHY
$11.8B
$17.7M 0.04%
135,891
+690
+0.5% +$90K
MTN icon
446
Vail Resorts
MTN
$5.64B
$17.7M 0.04%
64,412
+443
+0.7% +$121K
CPRI icon
447
Capri Holdings
CPRI
$2.44B
$17.6M 0.04%
264,479
-4,332
-2% -$289K
BG icon
448
Bunge Global
BG
$16.9B
$17.5M 0.04%
251,321
+4,722
+2% +$329K
HAS icon
449
Hasbro
HAS
$11.1B
$17.5M 0.04%
189,694
+2,313
+1% +$214K
CF icon
450
CF Industries
CF
$13.7B
$17.4M 0.04%
392,746
-809
-0.2% -$35.9K
16 17
18
19 20