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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.7B
| $16.9M | 0.02% |
110,905
-259
| -0.2% | -$39.4K |
|
602
Penumbra
PEN
$11.1B
| $16.9M | 0.02% |
62,358
-343
| -0.5% | -$92.8K |
|
603
Novavax
NVAX
$1.26B
| $16.9M | 0.02% |
92,978
-331
| -0.4% | -$60K |
|
604
Amdocs
DOX
$9.44B
| $16.8M | 0.02% |
238,876
-3,531
| -1% | -$248K |
|
605
WIX.com
WIX
$8.52B
| $16.7M | 0.02% |
59,967
-4,195
| -7% | -$1.17M |
|
606
Sensata Technologies
ST
$4.66B
| $16.7M | 0.02% |
288,648
+6,830
| +2% | +$396K |
|
607
Kohl's
KSS
$1.86B
| $16.7M | 0.02% |
280,424
-89
| -0% | -$5.31K |
|
608
HEICO Class A
HEI.A
$35B
| $16.7M | 0.02% |
147,023
+1,592
| +1% | +$181K |
|
609
Molson Coors Class B
TAP
$9.86B
| $16.7M | 0.02% |
326,036
-1,640
| -0.5% | -$83.9K |
|
610
A.O. Smith
AOS
$10.4B
| $16.6M | 0.02% |
245,431
+3,704
| +2% | +$250K |
|
611
Check Point Software Technologies
CHKP
$21.1B
| $16.6M | 0.02% |
148,190
-4,119
| -3% | -$461K |
|
612
Cloudflare
NET
$75.9B
| $16.6M | 0.02% |
235,828
+23,241
| +11% | +$1.63M |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.02% |
456,090
+10,630
| +2% | +$385K |
|
614
DaVita
DVA
$9.62B
| $16.5M | 0.02% |
152,638
-3,366
| -2% | -$363K |
|
615
Dynatrace
DT
$15.1B
| $16.4M | 0.02% |
340,984
+2,460
| +0.7% | +$119K |
|
616
Fox Class B
FOX
$25.3B
| $16.3M | 0.02% |
467,951
+182,821
| +64% | +$6.39M |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.02% |
647,730
-765
| -0.1% | -$19.2K |
|
618
AptarGroup
ATR
$9.11B
| $16.3M | 0.02% |
114,796
-290
| -0.3% | -$41.1K |
|
619
American Homes 4 Rent
AMH
$12.9B
| $16.2M | 0.02% |
487,245
-1,101
| -0.2% | -$36.7K |
|
|
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.1M | 0.02% |
1,580,954
-8,906
| -0.6% | -$90.9K |
|
621
Jones Lang LaSalle
JLL
$14.8B
| $16.1M | 0.02% |
89,883
-187
| -0.2% | -$33.5K |
|
622
NiSource
NI
$18.9B
| $16.1M | 0.02% |
667,041
-1,343
| -0.2% | -$32.4K |
|
623
Alibaba
BABA
$337B
| $16.1M | 0.02% |
+70,900
| New | +$16.1M |
|
|
AMED
624
DELISTED
Amedisys
AMED
| $16.1M | 0.02% |
60,689
-326
| -0.5% | -$86.3K |
|
625
Vornado Realty Trust
VNO
$7.81B
| $16.1M | 0.02% |
354,026
-24,604
| -6% | -$1.12M |
|