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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$64.5B
| $87.1M | 0.12% |
2,646,041
-20,331
| -0.8% | -$669K |
|
152
Aon
AON
$80.2B
| $85.9M | 0.11% |
373,127
-11,371
| -3% | -$2.62M |
|
153
Kimberly-Clark
KMB
$42.7B
| $85.2M | 0.11% |
612,569
+2,599
| +0.4% | +$361K |
|
154
Schlumberger
SLB
$53.6B
| $84.9M | 0.11% |
3,123,186
-56,727
| -2% | -$1.54M |
|
155
General Dynamics
GD
$87.3B
| $84.6M | 0.11% |
465,948
+5,374
| +1% | +$976K |
|
156
Workday
WDAY
$61.1B
| $83M | 0.11% |
334,289
+5,085
| +2% | +$1.26M |
|
157
Biogen
BIIB
$20.5B
| $82.5M | 0.11% |
295,017
-1,489
| -0.5% | -$417K |
|
158
Align Technology
ALGN
$9.94B
| $81.9M | 0.11% |
151,171
+1,785
| +1% | +$967K |
|
159
Exelon
EXC
$43.8B
| $81.7M | 0.11% |
1,868,510
-53,635
| -3% | -$2.35M |
|
160
Johnson Controls International
JCI
$69.3B
| $81.5M | 0.11% |
1,366,077
+36,332
| +3% | +$2.17M |
|
161
HP
HPQ
$27.1B
| $80.6M | 0.11% |
2,539,298
-120,417
| -5% | -$3.82M |
|
162
Cognizant
CTSH
$35.1B
| $80.4M | 0.11% |
1,029,049
+41,633
| +4% | +$3.25M |
|
163
Cadence Design Systems
CDNS
$93.4B
| $80M | 0.11% |
584,174
+22
| +0% | +$3.01K |
|
164
Baxter International
BAX
$12.4B
| $79.2M | 0.1% |
939,489
-33,535
| -3% | -$2.83M |
|
165
Idexx Laboratories
IDXX
$51.2B
| $79M | 0.1% |
161,478
+2,279
| +1% | +$1.12M |
|
166
Ross Stores
ROST
$49.5B
| $78.9M | 0.1% |
657,663
+8,857
| +1% | +$1.06M |
|
167
eBay
EBAY
$41.1B
| $78.6M | 0.1% |
1,282,788
-13,938
| -1% | -$854K |
|
168
L3Harris
LHX
$51.5B
| $77.5M | 0.1% |
382,133
+1,836
| +0.5% | +$372K |
|
169
Chipotle Mexican Grill
CMG
$56B
| $77.4M | 0.1% |
54,447
-701
| -1% | -$996K |
|
170
Roper Technologies
ROP
$55.9B
| $77.2M | 0.1% |
191,280
+1,949
| +1% | +$786K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77.1M | 0.1% |
796,843
+55,753
| +8% | +$5.4M |
|
172
T Rowe Price
TROW
$23.2B
| $76.9M | 0.1% |
448,287
-143
| -0% | -$24.5K |
|
173
EOG Resources
EOG
$68.8B
| $76.4M | 0.1% |
1,053,181
+5,750
| +0.5% | +$417K |
|
174
Cummins
CMI
$54.5B
| $75.5M | 0.1% |
291,284
-5,633
| -2% | -$1.46M |
|
175
Synopsys
SNPS
$110B
| $75.3M | 0.1% |
303,960
-9,728
| -3% | -$2.41M |
|