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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $25.1M | 0.03% |
120,408
+3,152
| +3% | +$658K |
|
477
Brown-Forman Class B
BF.B
$13.7B
| $25.1M | 0.03% |
363,951
-3,084
| -0.8% | -$213K |
|
|
478
Royalty Pharma
RPRX
$15.6B
| $25M | 0.03% |
574,260
+376,887
| +191% | +$16.4M |
|
479
Williams-Sonoma
WSM
$24.7B
| $25M | 0.03% |
278,766
-822
| -0.3% | -$73.7K |
|
480
PENN Entertainment
PENN
$2.99B
| $24.7M | 0.03% |
235,193
-601
| -0.3% | -$63K |
|
481
Alliant Energy
LNT
$16.6B
| $24.6M | 0.03% |
453,384
-868
| -0.2% | -$47K |
|
482
Elanco Animal Health
ELAN
$9.16B
| $24.4M | 0.03% |
829,954
+5,699
| +0.7% | +$168K |
|
483
Datadog
DDOG
$47.5B
| $24.4M | 0.03% |
292,522
+1,689
| +0.6% | +$141K |
|
484
Lincoln National
LNC
$7.98B
| $24.3M | 0.03% |
390,099
+15,386
| +4% | +$958K |
|
485
Leidos
LDOS
$23B
| $24.3M | 0.03% |
252,211
+3,622
| +1% | +$349K |
|
486
Hormel Foods
HRL
$14.1B
| $24.2M | 0.03% |
506,399
+8,039
| +2% | +$384K |
|
487
Fortune Brands Innovations
FBIN
$7.3B
| $24.2M | 0.03% |
295,218
+1,146
| +0.4% | +$93.9K |
|
488
LKQ Corp
LKQ
$8.33B
| $24.1M | 0.03% |
570,077
+19,480
| +4% | +$825K |
|
489
Essential Utilities
WTRG
$11B
| $24.1M | 0.03% |
539,081
+57,103
| +12% | +$2.56M |
|
490
Packaging Corp of America
PKG
$19.8B
| $24M | 0.03% |
178,470
-3,248
| -2% | -$437K |
|
491
Wynn Resorts
WYNN
$12.6B
| $23.9M | 0.03% |
190,982
+13,522
| +8% | +$1.7M |
|
492
Caesars Entertainment
CZR
$5.48B
| $23.8M | 0.03% |
271,830
-686
| -0.3% | -$60K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $23.8M | 0.03% |
456,441
-54,408
| -11% | -$2.83M |
|
494
UDR
UDR
$13B
| $23.6M | 0.03% |
538,281
+8,263
| +2% | +$362K |
|
495
C.H. Robinson
CHRW
$14.9B
| $23.6M | 0.03% |
246,938
+6,638
| +3% | +$633K |
|
496
Bio-Rad Laboratories Class A
BIO
$8B
| $23.5M | 0.03% |
41,209
+3,252
| +9% | +$1.86M |
|
497
Evergy
EVRG
$16.5B
| $23.5M | 0.03% |
395,071
-700
| -0.2% | -$41.7K |
|
498
Annaly Capital Management
NLY
$14.2B
| $23.5M | 0.03% |
682,426
+15,297
| +2% | +$526K |
|
499
Jack Henry & Associates
JKHY
$11.8B
| $23.4M | 0.03% |
154,270
-1,917
| -1% | -$291K |
|
500
Gen Digital
GEN
$18.2B
| $23.4M | 0.03% |
1,100,860
-27,537
| -2% | -$585K |
|