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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $56.3M | 0.11% |
818,731
+40,094
| +5% | +$2.76M |
|
177
eBay
EBAY
$42.3B
| $55.6M | 0.11% |
1,407,302
-57,676
| -4% | -$2.28M |
|
178
Welltower
WELL
$112B
| $55.5M | 0.11% |
680,817
+57,232
| +9% | +$4.67M |
|
179
Fiserv
FI
$73.4B
| $55.4M | 0.11% |
607,695
-12,004
| -2% | -$1.09M |
|
|
RHT
180
DELISTED
Red Hat Inc
RHT
| $55.2M | 0.11% |
294,064
-18,314
| -6% | -$3.44M |
|
181
Williams Companies
WMB
$69.9B
| $55.1M | 0.11% |
1,966,727
-44,615
| -2% | -$1.25M |
|
182
HP
HPQ
$27.4B
| $54.5M | 0.11% |
2,622,226
+1,229
| +0% | +$25.6K |
|
183
Delta Air Lines
DAL
$39.9B
| $54.3M | 0.11% |
957,189
-86,122
| -8% | -$4.89M |
|
184
Workday
WDAY
$61.7B
| $53.9M | 0.11% |
262,393
+26,088
| +11% | +$5.36M |
|
185
Moody's
MCO
$89.5B
| $53.8M | 0.11% |
275,686
-579
| -0.2% | -$113K |
|
186
General Mills
GIS
$27B
| $53.4M | 0.11% |
1,017,573
+14,729
| +1% | +$774K |
|
187
Constellation Brands
STZ
$26.2B
| $52.6M | 0.1% |
267,150
+7,007
| +3% | +$1.38M |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $52.4M | 0.1% |
890,426
+4,623
| +0.5% | +$272K |
|
|
189
Newmont
NEM
$83.7B
| $52.3M | 0.1% |
1,358,717
+492,710
| +57% | +$19M |
|
190
Tesla
TSLA
$1.13T
| $52.1M | 0.1% |
3,499,575
+106,500
| +3% | +$1.59M |
|
191
Trane Technologies
TT
$92.1B
| $51.4M | 0.1% |
406,168
-4,174
| -1% | -$529K |
|
192
AvalonBay Communities
AVB
$27.8B
| $51.3M | 0.1% |
252,613
+1,845
| +0.7% | +$375K |
|
193
Advanced Micro Devices
AMD
$245B
| $50.5M | 0.1% |
1,662,408
+108,880
| +7% | +$3.31M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $50.5M | 0.1% |
427,942
+1,127
| +0.3% | +$133K |
|
195
Electronic Arts
EA
$42.2B
| $49.9M | 0.1% |
492,741
+820
| +0.2% | +$83K |
|
196
Motorola Solutions
MSI
$79.8B
| $49.6M | 0.1% |
297,414
+4,652
| +2% | +$776K |
|
197
Xcel Energy
XEL
$43B
| $49.5M | 0.1% |
832,557
+12,192
| +1% | +$725K |
|
198
Eversource Energy
ES
$23.6B
| $49.1M | 0.1% |
647,758
+17,862
| +3% | +$1.35M |
|
199
PPG Industries
PPG
$24.8B
| $48.4M | 0.1% |
414,310
-1,559
| -0.4% | -$182K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $48.1M | 0.09% |
764,936
+10,942
| +1% | +$688K |
|