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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.4B
| $66M | 0.13% |
432,351
+4,470
| +1% | +$683K |
|
152
FedEx
FDX
$52.6B
| $65.5M | 0.13% |
398,986
-5,048
| -1% | -$829K |
|
153
Humana
HUM
$37.6B
| $65.4M | 0.13% |
246,389
-1,080
| -0.4% | -$287K |
|
154
Ross Stores
ROST
$49.9B
| $64.7M | 0.13% |
653,054
-8,563
| -1% | -$849K |
|
155
Eaton
ETN
$135B
| $64.4M | 0.13% |
773,674
-22,894
| -3% | -$1.91M |
|
156
Public Storage
PSA
$50.8B
| $64.3M | 0.13% |
269,813
-771
| -0.3% | -$184K |
|
157
Marriott International Class A Common Stock
MAR
$73.1B
| $64M | 0.13% |
456,005
-4,317
| -0.9% | -$606K |
|
158
Edwards Lifesciences
EW
$47.7B
| $63.8M | 0.13% |
1,036,476
-6,957
| -0.7% | -$428K |
|
159
Bank of New York Mellon
BK
$74.4B
| $63.3M | 0.12% |
1,433,781
-57,118
| -4% | -$2.52M |
|
160
Roper Technologies
ROP
$56.6B
| $62.9M | 0.12% |
171,761
+3,188
| +2% | +$1.17M |
|
161
Johnson Controls International
JCI
$69.7B
| $62.7M | 0.12% |
1,518,747
-2,450
| -0.2% | -$101K |
|
|
WP
162
DELISTED
Worldpay, Inc.
WP
| $62.7M | 0.12% |
511,531
+19,292
| +4% | +$2.36M |
|
163
Allstate
ALL
$54.8B
| $62.3M | 0.12% |
612,891
-1,440
| -0.2% | -$146K |
|
164
Truist Financial
TFC
$60B
| $61.9M | 0.12% |
1,259,178
-30,155
| -2% | -$1.48M |
|
165
Occidental Petroleum
OXY
$46B
| $61.3M | 0.12% |
1,218,200
-5,126
| -0.4% | -$258K |
|
166
HCA Healthcare
HCA
$97.3B
| $61M | 0.12% |
451,603
-6,320
| -1% | -$854K |
|
167
Cognizant
CTSH
$34.9B
| $60.7M | 0.12% |
956,962
-4,252
| -0.4% | -$270K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $59.9M | 0.12% |
1,269,689
+17,962
| +1% | +$848K |
|
|
169
Dow Inc
DOW
$16.9B
| $59.8M | 0.12% |
+1,212,263
| New | +$59.8M |
|
170
Autodesk
ADSK
$67.4B
| $59.6M | 0.12% |
365,665
+2,992
| +0.8% | +$487K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $59.4M | 0.12% |
841,625
+28,862
| +4% | +$2.04M |
|
172
Dollar General
DG
$24B
| $59.1M | 0.12% |
437,161
-9,457
| -2% | -$1.28M |
|
173
Consolidated Edison
ED
$35.2B
| $57.8M | 0.11% |
659,412
+14,045
| +2% | +$1.23M |
|
174
Sysco
SYY
$39.2B
| $57.6M | 0.11% |
814,939
+12,675
| +2% | +$896K |
|
175
Yum! Brands
YUM
$39.8B
| $57.3M | 0.11% |
518,158
+8,314
| +2% | +$920K |
|