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 | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $78.4M | 0.15% |
431,141
+4,996
| +1% | +$908K |
|
127
Progressive
PGR
$143B
| $78.2M | 0.15% |
977,941
+11,496
| +1% | +$919K |
|
128
Aon
AON
$79.9B
| $78.1M | 0.15% |
404,595
+734
| +0.2% | +$142K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $77.7M | 0.15% |
423,782
+4,662
| +1% | +$855K |
|
130
Kimberly-Clark
KMB
$43.1B
| $76M | 0.15% |
570,141
+1,118
| +0.2% | +$149K |
|
131
Aflac
AFL
$57.2B
| $74.5M | 0.15% |
1,360,090
-19,797
| -1% | -$1.09M |
|
132
Micron Technology
MU
$147B
| $73.5M | 0.14% |
1,904,127
-123,619
| -6% | -$4.77M |
|
133
Travelers Companies
TRV
$62B
| $73.4M | 0.14% |
490,770
-5,577
| -1% | -$834K |
|
134
Capital One
COF
$142B
| $72.8M | 0.14% |
802,805
+5,637
| +0.7% | +$512K |
|
135
Applied Materials
AMAT
$130B
| $71.6M | 0.14% |
1,595,228
+1,100
| +0.1% | +$49.4K |
|
136
Valero Energy
VLO
$48.7B
| $71.1M | 0.14% |
830,844
-22,759
| -3% | -$1.95M |
|
137
American Electric Power
AEP
$57.8B
| $70.5M | 0.14% |
800,553
+3,953
| +0.5% | +$348K |
|
138
Equinix
EQIX
$75.7B
| $70.3M | 0.14% |
139,309
+2,558
| +2% | +$1.29M |
|
139
Kinder Morgan
KMI
$59.1B
| $70.1M | 0.14% |
3,358,567
+91,730
| +3% | +$1.92M |
|
140
Ford
F
$46.7B
| $70M | 0.14% |
6,845,629
+94,485
| +1% | +$967K |
|
141
Emerson Electric
EMR
$74.6B
| $69.6M | 0.14% |
1,043,482
+5,988
| +0.6% | +$400K |
|
142
Analog Devices
ADI
$122B
| $69.5M | 0.14% |
616,177
-784
| -0.1% | -$88.5K |
|
143
Prudential Financial
PRU
$37.2B
| $69.4M | 0.14% |
687,336
-13,928
| -2% | -$1.41M |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $68.5M | 0.14% |
302,562
+99,959
| +49% | +$22.6M |
|
145
MetLife
MET
$52.9B
| $67.9M | 0.13% |
1,367,751
-18,760
| -1% | -$932K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $66.9M | 0.13% |
545,265
-3,709
| -0.7% | -$455K |
|
147
Marathon Petroleum
MPC
$54.8B
| $66.7M | 0.13% |
1,193,901
-15,503
| -1% | -$866K |
|
148
Sempra
SRE
$52.9B
| $66.4M | 0.13% |
966,776
-8,002
| -0.8% | -$550K |
|
149
Baxter International
BAX
$12.5B
| $66.3M | 0.13% |
809,542
-24,242
| -3% | -$1.99M |
|
150
Estee Lauder
EL
$32.1B
| $66.3M | 0.13% |
361,870
+2,709
| +0.8% | +$496K |
|