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 | |
|---|---|---|---|---|---|---|
|
ZEN
501
DELISTED
ZENDESK INC
ZEN
| $15.3M | 0.03% |
171,758
+5,275
| +3% | +$470K |
|
502
Federal Realty Investment Trust
FRT
$8.67B
| $15.3M | 0.03% |
118,750
+3,478
| +3% | +$448K |
|
503
Interpublic Group of Companies
IPG
$9.51B
| $15.2M | 0.03% |
674,220
-14,635
| -2% | -$331K |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $15.2M | 0.03% |
417,076
+8,946
| +2% | +$326K |
|
505
Huntington Ingalls Industries
HII
$10.7B
| $15.2M | 0.03% |
67,493
-2,178
| -3% | -$489K |
|
506
Whirlpool
WHR
$5.24B
| $15.1M | 0.03% |
106,251
+283
| +0.3% | +$40.3K |
|
507
Lamb Weston
LW
$7.79B
| $15M | 0.03% |
237,318
-1,442
| -0.6% | -$91.4K |
|
508
UGI
UGI
$7.38B
| $15M | 0.03% |
281,482
+2,992
| +1% | +$160K |
|
509
Vail Resorts
MTN
$5.37B
| $15M | 0.03% |
67,286
+439
| +0.7% | +$98K |
|
510
Wayfair
W
$11.3B
| $15M | 0.03% |
102,771
+6,961
| +7% | +$1.02M |
|
511
OGE Energy
OGE
$8.85B
| $14.9M | 0.03% |
349,494
+696
| +0.2% | +$29.6K |
|
512
NNN REIT
NNN
$8.06B
| $14.8M | 0.03% |
279,324
+6,529
| +2% | +$346K |
|
513
Iron Mountain
IRM
$28.8B
| $14.8M | 0.03% |
472,800
+4,736
| +1% | +$148K |
|
514
Western Union
WU
$2.73B
| $14.7M | 0.03% |
739,266
-25,640
| -3% | -$510K |
|
|
SAGE
515
DELISTED
Sage Therapeutics
SAGE
| $14.7M | 0.03% |
80,240
+3,197
| +4% | +$585K |
|
516
EPAM Systems
EPAM
$8.53B
| $14.7M | 0.03% |
84,859
+3,651
| +4% | +$632K |
|
517
BorgWarner
BWA
$9.34B
| $14.6M | 0.03% |
395,836
-2,205
| -0.6% | -$81.5K |
|
518
The Mosaic Company
MOS
$10.6B
| $14.6M | 0.03% |
583,977
-10,678
| -2% | -$267K |
|
519
Booz Allen Hamilton
BAH
$12.6B
| $14.6M | 0.03% |
220,298
-317
| -0.1% | -$21K |
|
520
West Pharmaceutical
WST
$18.4B
| $14.6M | 0.03% |
116,343
+645
| +0.6% | +$80.7K |
|
521
Targa Resources
TRGP
$35.2B
| $14.5M | 0.03% |
369,838
+7,139
| +2% | +$280K |
|
522
Packaging Corp of America
PKG
$19.2B
| $14.4M | 0.03% |
151,514
-5,076
| -3% | -$484K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.3B
| $14.4M | 0.03% |
255,200
+90,647
| +55% | +$5.12M |
|
524
Aramark
ARMK
$10B
| $14.4M | 0.03% |
552,795
-5,357
| -1% | -$139K |
|
525
Molina Healthcare
MOH
$9.71B
| $14.4M | 0.03% |
100,315
+548
| +0.5% | +$78.4K |
|