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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $26.9M | 0.04% |
116,741
+3,122
| +3% | +$720K |
|
452
Carnival Corp
CCL
$42.8B
| $26.9M | 0.04% |
1,013,162
+195,855
| +24% | +$5.2M |
|
453
Whirlpool
WHR
$5.28B
| $26.9M | 0.04% |
121,988
-256
| -0.2% | -$56.4K |
|
454
PTC
PTC
$25.6B
| $26.9M | 0.04% |
195,093
+1,236
| +0.6% | +$170K |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $26.8M | 0.04% |
84,201
+1,324
| +2% | +$422K |
|
456
SolarEdge
SEDG
$2.04B
| $26.8M | 0.04% |
93,263
+137
| +0.1% | +$39.4K |
|
457
Entegris
ENTG
$12.4B
| $26.8M | 0.04% |
239,766
-1,341
| -0.6% | -$150K |
|
458
Wabtec
WAB
$33B
| $26.7M | 0.04% |
337,712
+7,610
| +2% | +$602K |
|
459
Pool Corp
POOL
$12.4B
| $26.6M | 0.04% |
77,038
+4,989
| +7% | +$1.72M |
|
460
Textron
TXT
$14.5B
| $26.5M | 0.04% |
472,640
+30,439
| +7% | +$1.71M |
|
461
Fair Isaac
FICO
$36.8B
| $26.3M | 0.03% |
54,102
+188
| +0.3% | +$91.4K |
|
462
Revvity
RVTY
$10.1B
| $26.3M | 0.03% |
204,844
+2,364
| +1% | +$303K |
|
463
Bio-Techne
TECH
$8.46B
| $26.3M | 0.03% |
275,064
+1,720
| +0.6% | +$164K |
|
464
JB Hunt Transport Services
JBHT
$13.9B
| $26.1M | 0.03% |
155,517
+3,251
| +2% | +$546K |
|
|
465
Lumen
LUMN
$4.87B
| $26.1M | 0.03% |
+1,956,327
| New | +$26.1M |
|
466
Cognex
CGNX
$7.55B
| $26.1M | 0.03% |
314,058
+2,845
| +0.9% | +$236K |
|
467
Dentsply Sirona
XRAY
$2.92B
| $26M | 0.03% |
406,905
+3,225
| +0.8% | +$206K |
|
468
MongoDB
MDB
$26.4B
| $25.9M | 0.03% |
96,938
+2,218
| +2% | +$593K |
|
469
GoDaddy
GDDY
$20.1B
| $25.8M | 0.03% |
332,671
+3,900
| +1% | +$303K |
|
470
American Airlines Group
AAL
$8.63B
| $25.8M | 0.03% |
1,078,643
+127,051
| +13% | +$3.04M |
|
471
BioMarin Pharmaceuticals
BMRN
$11.1B
| $25.7M | 0.03% |
340,657
+2,398
| +0.7% | +$181K |
|
472
Bath & Body Works
BBWI
$6.06B
| $25.7M | 0.03% |
513,779
-1,203
| -0.2% | -$60.2K |
|
473
Molina Healthcare
MOH
$9.47B
| $25.4M | 0.03% |
108,542
+750
| +0.7% | +$175K |
|
474
Charles River Laboratories
CRL
$8.07B
| $25.3M | 0.03% |
87,273
-448
| -0.5% | -$130K |
|
475
NovoCure
NVCR
$1.37B
| $25.2M | 0.03% |
190,326
+140
| +0.1% | +$18.5K |
|