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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.56B
| $19.9M | 0.03% |
254,479
+5,419
| +2% | +$423K |
|
552
10x Genomics
TXG
$1.57B
| $19.8M | 0.03% |
109,389
+164
| +0.2% | +$29.7K |
|
553
XPO
XPO
$15.3B
| $19.8M | 0.03% |
463,548
-9,235
| -2% | -$394K |
|
554
Toro Company
TTC
$7.68B
| $19.7M | 0.03% |
191,229
-984
| -0.5% | -$101K |
|
555
LPL Financial
LPLA
$27.4B
| $19.5M | 0.03% |
137,238
-255
| -0.2% | -$36.3K |
|
556
Pinnacle West Capital
PNW
$10.5B
| $19.5M | 0.03% |
239,814
-232
| -0.1% | -$18.9K |
|
557
Newell Brands
NWL
$2.54B
| $19.4M | 0.03% |
724,707
+6,210
| +0.9% | +$166K |
|
558
Brown & Brown
BRO
$30.5B
| $19.4M | 0.03% |
423,678
+1,464
| +0.3% | +$66.9K |
|
559
Henry Schein
HSIC
$8.17B
| $19.3M | 0.03% |
278,243
+5,721
| +2% | +$396K |
|
560
Boston Beer
SAM
$2.39B
| $19.2M | 0.03% |
15,947
-97
| -0.6% | -$117K |
|
561
Universal Display
OLED
$6.52B
| $19.2M | 0.03% |
81,237
-397
| -0.5% | -$94K |
|
562
The Mosaic Company
MOS
$10.6B
| $19.1M | 0.03% |
605,599
-1,914
| -0.3% | -$60.5K |
|
563
NRG Energy
NRG
$31.2B
| $19.1M | 0.03% |
506,059
-355
| -0.1% | -$13.4K |
|
564
Qiagen
QGEN
$9.98B
| $19M | 0.03% |
368,826
-843
| -0.2% | -$43.5K |
|
565
Bunge Global
BG
$16.5B
| $19M | 0.03% |
239,405
-349
| -0.1% | -$27.7K |
|
566
Trex
TREX
$6.43B
| $19M | 0.03% |
207,204
-1,124
| -0.5% | -$103K |
|
567
Repligen
RGEN
$6.76B
| $18.9M | 0.03% |
97,367
+3,251
| +3% | +$632K |
|
568
W.R. Berkley
WRB
$27.4B
| $18.9M | 0.03% |
564,046
+5,927
| +1% | +$198K |
|
569
East-West Bancorp
EWBC
$14.9B
| $18.8M | 0.02% |
255,286
+457
| +0.2% | +$33.7K |
|
570
Bright Horizons
BFAM
$6.36B
| $18.8M | 0.02% |
109,806
-463
| -0.4% | -$79.4K |
|
571
News Corp Class A
NWSA
$16.2B
| $18.7M | 0.02% |
737,063
+24,274
| +3% | +$617K |
|
572
Five Below
FIVE
$8.05B
| $18.7M | 0.02% |
97,812
-637
| -0.6% | -$122K |
|
573
Cable One
CABO
$893M
| $18.6M | 0.02% |
10,149
+284
| +3% | +$519K |
|
574
Omega Healthcare
OHI
$12.6B
| $18.5M | 0.02% |
504,242
+58,505
| +13% | +$2.14M |
|
575
Invesco
IVZ
$9.88B
| $18.3M | 0.02% |
726,436
+18,771
| +3% | +$473K |
|