California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$12.4B
(-21%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,398
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
Centene
CNC
|
$18.8M |
| 3 |
Digital Realty Trust
DLR
|
$15.7M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Prologis
PLD
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $71.2M | 0.15% |
145,718
-509
| -0.3% | -$249K |
|
127
Deere & Co
DE
$128B
| $71.1M | 0.15% |
514,762
-56,123
| -10% | -$7.75M |
|
128
Edwards Lifesciences
EW
$47.5B
| $71M | 0.15% |
1,129,605
-3,582
| -0.3% | -$225K |
|
129
Sherwin-Williams
SHW
$92.9B
| $70.8M | 0.15% |
462,087
-1,770
| -0.4% | -$271K |
|
130
L3Harris
LHX
$51B
| $70.5M | 0.15% |
391,668
+7,049
| +2% | +$1.27M |
|
131
Dollar General
DG
$24.1B
| $70.4M | 0.15% |
466,313
-17,386
| -4% | -$2.63M |
|
132
Newmont
NEM
$83.7B
| $69.2M | 0.15% |
1,529,173
+203,022
| +15% | +$9.19M |
|
133
Waste Management
WM
$88.6B
| $69.1M | 0.15% |
746,926
-3,255
| -0.4% | -$301K |
|
134
Eaton
ETN
$136B
| $68.9M | 0.15% |
886,476
-7,782
| -0.9% | -$605K |
|
135
Norfolk Southern
NSC
$62.3B
| $68.2M | 0.15% |
467,027
-6,343
| -1% | -$926K |
|
136
Morgan Stanley
MS
$236B
| $67.8M | 0.15% |
1,993,899
-116,573
| -6% | -$3.96M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $67.1M | 0.14% |
511,952
-1,760
| -0.3% | -$231K |
|
138
Ross Stores
ROST
$49.4B
| $66.6M | 0.14% |
765,407
-5,623
| -0.7% | -$489K |
|
139
Public Storage
PSA
$52.2B
| $64.1M | 0.14% |
322,549
-2,037
| -0.6% | -$405K |
|
140
Aon
AON
$79.9B
| $64M | 0.14% |
387,707
-47,425
| -11% | -$7.83M |
|
141
Estee Lauder
EL
$32.1B
| $63.8M | 0.14% |
400,392
-1,294
| -0.3% | -$206K |
|
142
Allstate
ALL
$53.1B
| $63.2M | 0.14% |
689,146
-15,627
| -2% | -$1.43M |
|
143
Charles Schwab
SCHW
$167B
| $62.8M | 0.14% |
1,867,933
-205,397
| -10% | -$6.91M |
|
144
Moody's
MCO
$89.5B
| $62.7M | 0.14% |
296,491
-4,130
| -1% | -$873K |
|
145
Autodesk
ADSK
$69.5B
| $62.2M | 0.13% |
398,236
-1,311
| -0.3% | -$205K |
|
|
146
Digital Realty Trust
DLR
$55.7B
| $61.9M | 0.13% |
445,812
+113,166
| +34% | +$15.7M |
|
147
Lam Research
LRCX
$130B
| $61.6M | 0.13% |
2,567,380
-36,310
| -1% | -$871K |
|
148
General Dynamics
GD
$86.8B
| $61.4M | 0.13% |
464,304
-1,402
| -0.3% | -$185K |
|
|
149
Centene
CNC
$14.2B
| $60.8M | 0.13% |
1,024,000
+315,815
| +45% | +$18.8M |
|
150
Analog Devices
ADI
$122B
| $59.3M | 0.13% |
661,246
-2,093
| -0.3% | -$188K |
|