California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$75.7B
(+5.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
895
Reduced
1,551
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Amphenol
APH
|
$35.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$35.2M |
| 4 |
Lumen
LUMN
|
$26.1M |
| 5 |
ConocoPhillips
COP
|
$26.1M |
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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $109M | 0.14% |
787,106
-19,488
| -2% | -$2.69M |
|
127
Air Products & Chemicals
APD
$65B
| $108M | 0.14% |
385,246
-24,977
| -6% | -$7.03M |
|
128
Zoom
ZM
$24.5B
| $107M | 0.14% |
334,538
+17,426
| +5% | +$5.6M |
|
129
Capital One
COF
$143B
| $107M | 0.14% |
844,601
+9,255
| +1% | +$1.18M |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $105M | 0.14% |
486,564
+114
| +0% | +$24.5K |
|
131
Progressive
PGR
$144B
| $103M | 0.14% |
1,076,302
+7,970
| +0.7% | +$762K |
|
132
Humana
HUM
$37.3B
| $102M | 0.14% |
244,115
-4,221
| -2% | -$1.77M |
|
133
Boston Scientific
BSX
$158B
| $101M | 0.13% |
2,609,793
+20,383
| +0.8% | +$788K |
|
134
Analog Devices
ADI
$122B
| $99.7M | 0.13% |
642,655
-24,699
| -4% | -$3.83M |
|
135
Ecolab
ECL
$77.9B
| $99.6M | 0.13% |
465,064
+5,994
| +1% | +$1.28M |
|
136
Northrop Grumman
NOC
$84.4B
| $99.6M | 0.13% |
307,610
+2,079
| +0.7% | +$673K |
|
137
Emerson Electric
EMR
$73.9B
| $99.2M | 0.13% |
1,099,803
+15,837
| +1% | +$1.43M |
|
138
Waste Management
WM
$90.9B
| $98.7M | 0.13% |
764,684
-1,056
| -0.1% | -$136K |
|
139
Edwards Lifesciences
EW
$48B
| $97M | 0.13% |
1,159,161
+4,038
| +0.3% | +$338K |
|
140
KLA
KLAC
$112B
| $96.3M | 0.13% |
291,533
+1,032
| +0.4% | +$341K |
|
141
Dollar General
DG
$24.3B
| $95.2M | 0.13% |
469,945
-9,350
| -2% | -$1.89M |
|
142
HCA Healthcare
HCA
$95B
| $94.9M | 0.13% |
503,885
+8,475
| +2% | +$1.6M |
|
143
MetLife
MET
$53.6B
| $92.8M | 0.12% |
1,526,722
-7,950
| -0.5% | -$483K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $92M | 0.12% |
1,446,272
+12,722
| +0.9% | +$809K |
|
145
Twilio
TWLO
$16B
| $91.8M | 0.12% |
269,367
+6,479
| +2% | +$2.21M |
|
146
Newmont
NEM
$83.3B
| $90.5M | 0.12% |
1,500,937
+36,404
| +2% | +$2.19M |
|
147
Moody's
MCO
$89.4B
| $90.4M | 0.12% |
302,694
+1,327
| +0.4% | +$396K |
|
148
Dow Inc
DOW
$17.3B
| $88.5M | 0.12% |
1,383,656
+3,195
| +0.2% | +$204K |
|
149
Ford
F
$46.6B
| $88.2M | 0.12% |
7,199,390
+30,317
| +0.4% | +$371K |
|
150
Regeneron Pharmaceuticals
REGN
$61.3B
| $88.1M | 0.12% |
186,103
+1,091
| +0.6% | +$516K |
|