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
QRVO icon
451
Qorvo
QRVO
$8.47B
$17.4M 0.04%
217,125
+6,659
+3% +$534K
UHS icon
452
Universal Health Services
UHS
$11.8B
$17.4M 0.04%
156,012
-1,327
-0.8% -$148K
ACGL icon
453
Arch Capital
ACGL
$33.5B
$17.4M 0.04%
656,179
+35,632
+6% +$943K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$17.4M 0.04%
597,734
+4,610
+0.8% +$134K
MOS icon
455
The Mosaic Company
MOS
$10.2B
$17.3M 0.04%
618,463
+9,499
+2% +$266K
CMG icon
456
Chipotle Mexican Grill
CMG
$52.8B
$17.3M 0.04%
2,010,400
-24,000
-1% -$207K
WCG
457
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.3M 0.04%
70,213
+648
+0.9% +$160K
HRL icon
458
Hormel Foods
HRL
$14B
$17.3M 0.04%
463,613
-1,214
-0.3% -$45.2K
IRM icon
459
Iron Mountain
IRM
$27.7B
$17.2M 0.04%
492,100
+32,362
+7% +$1.13M
SNA icon
460
Snap-on
SNA
$16.9B
$17.2M 0.04%
107,095
+1,062
+1% +$171K
XRAY icon
461
Dentsply Sirona
XRAY
$2.82B
$17.1M 0.04%
391,313
+3,948
+1% +$173K
ZION icon
462
Zions Bancorporation
ZION
$8.34B
$17.1M 0.04%
325,056
-392
-0.1% -$20.7K
ODFL icon
463
Old Dominion Freight Line
ODFL
$31.2B
$17.1M 0.04%
344,910
+13,569
+4% +$674K
SSNC icon
464
SS&C Technologies
SSNC
$21.6B
$17.1M 0.04%
329,983
+58,263
+21% +$3.02M
JBHT icon
465
JB Hunt Transport Services
JBHT
$13.7B
$17.1M 0.04%
140,701
+2,544
+2% +$309K
STLD icon
466
Steel Dynamics
STLD
$19.3B
$17.1M 0.04%
371,681
-2,956
-0.8% -$136K
RSPP
467
DELISTED
RSP Permian, Inc.
RSPP
$17.1M 0.04%
387,821
+180,254
+87% +$7.93M
UDR icon
468
UDR
UDR
$12.9B
$17.1M 0.04%
454,218
+3,104
+0.7% +$117K
IFF icon
469
International Flavors & Fragrances
IFF
$16.7B
$17M 0.04%
137,060
+7,031
+5% +$872K
PKG icon
470
Packaging Corp of America
PKG
$19.2B
$16.9M 0.04%
150,937
+3,532
+2% +$395K
IEX icon
471
IDEX
IEX
$12.2B
$16.8M 0.04%
123,393
+634
+0.5% +$86.5K
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$16.8M 0.04%
147,775
+1,110
+0.8% +$126K
LKQ icon
473
LKQ Corp
LKQ
$8.29B
$16.8M 0.04%
526,504
+10,498
+2% +$335K
CTRA icon
474
Coterra Energy
CTRA
$18.3B
$16.6M 0.03%
698,631
-25,632
-4% -$610K
GDDY icon
475
GoDaddy
GDDY
$20.5B
$16.6M 0.03%
234,988
+42,358
+22% +$2.99M
17 18
19
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