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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$15.1B
| $19.1M | 0.04% |
226,649
-4,680
| -2% | -$395K |
|
427
Domino's
DPZ
$15.3B
| $19.1M | 0.04% |
68,606
-279
| -0.4% | -$77.6K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.04% |
203,815
-1,493
| -0.7% | -$140K |
|
429
Eastman Chemical
EMN
$7.47B
| $19.1M | 0.04% |
244,917
-865
| -0.4% | -$67.3K |
|
430
Devon Energy
DVN
$22.5B
| $19.1M | 0.04% |
668,263
-80,262
| -11% | -$2.29M |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $19.1M | 0.04% |
73,151
+3,305
| +5% | +$861K |
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.04% |
1,340,664
-14,455
| -1% | -$205K |
|
433
Universal Health Services
UHS
$11.8B
| $18.8M | 0.04% |
144,444
-4,718
| -3% | -$615K |
|
434
Alliant Energy
LNT
$16.4B
| $18.8M | 0.04% |
382,596
+3,882
| +1% | +$191K |
|
435
Jack Henry & Associates
JKHY
$11.6B
| $18.8M | 0.04% |
140,112
+284
| +0.2% | +$38K |
|
436
Zebra Technologies
ZBRA
$15.6B
| $18.7M | 0.04% |
89,060
+5,535
| +7% | +$1.16M |
|
437
Cboe Global Markets
CBOE
$24.5B
| $18.6M | 0.04% |
179,481
-1,726
| -1% | -$179K |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $18.5M | 0.04% |
586,558
+6,969
| +1% | +$220K |
|
439
Pinnacle West Capital
PNW
$10.5B
| $18.5M | 0.04% |
196,714
+868
| +0.4% | +$81.7K |
|
440
Norwegian Cruise Line
NCLH
$11.5B
| $18.5M | 0.04% |
345,085
-5,722
| -2% | -$307K |
|
441
Leidos
LDOS
$23.1B
| $18.4M | 0.04% |
230,827
-8,929
| -4% | -$713K |
|
442
Nasdaq
NDAQ
$54.3B
| $18.4M | 0.04% |
574,725
+8,877
| +2% | +$285K |
|
443
Hormel Foods
HRL
$13.7B
| $18.4M | 0.04% |
454,434
+9,062
| +2% | +$367K |
|
444
AES
AES
$9.06B
| $18.4M | 0.04% |
1,098,829
+4,472
| +0.4% | +$74.9K |
|
445
Invitation Homes
INVH
$18.4B
| $18.4M | 0.04% |
686,601
+134,424
| +24% | +$3.59M |
|
446
Vornado Realty Trust
VNO
$7.77B
| $18.2M | 0.04% |
284,421
+5,117
| +2% | +$328K |
|
447
Burlington
BURL
$17.6B
| $18.2M | 0.04% |
106,970
-1,367
| -1% | -$233K |
|
448
Comerica
CMA
$8.9B
| $18.2M | 0.04% |
249,901
-13,026
| -5% | -$946K |
|
449
Old Dominion Freight Line
ODFL
$30.7B
| $18.1M | 0.04% |
364,476
+3,015
| +0.8% | +$150K |
|
450
Fortinet
FTNT
$60.9B
| $18M | 0.04% |
1,173,370
+27,340
| +2% | +$420K |
|