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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $46.4M | 0.1% |
1,660,220
-6,179
| -0.4% | -$173K |
|
177
lululemon athletica
LULU
$20.1B
| $46.1M | 0.1% |
243,317
-5,316
| -2% | -$1.01M |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $45.9M | 0.1% |
1,021,947
+55,807
| +6% | +$2.51M |
|
179
MetLife
MET
$52.9B
| $45.7M | 0.1% |
1,493,666
+64,213
| +4% | +$1.96M |
|
180
DuPont de Nemours
DD
$32.6B
| $44.4M | 0.1% |
1,301,411
+224
| +0% | +$7.64K |
|
181
American Water Works
AWK
$28B
| $43.9M | 0.09% |
367,520
+20,983
| +6% | +$2.51M |
|
182
DexCom
DXCM
$31.6B
| $42.9M | 0.09% |
636,612
-16,388
| -3% | -$1.1M |
|
183
AvalonBay Communities
AVB
$27.8B
| $42.8M | 0.09% |
290,530
+15,221
| +6% | +$2.24M |
|
184
MSCI
MSCI
$42.9B
| $42.6M | 0.09% |
147,455
-3,774
| -2% | -$1.09M |
|
185
eBay
EBAY
$42.3B
| $42.3M | 0.09% |
1,407,895
-32,327
| -2% | -$972K |
|
186
Capital One
COF
$142B
| $42.3M | 0.09% |
839,252
-25,203
| -3% | -$1.27M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $42M | 0.09% |
667,431
-18,065
| -3% | -$1.14M |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.9M | 0.09% |
698,165
-5,153
| -0.7% | -$309K |
|
189
Cummins
CMI
$55.1B
| $41.6M | 0.09% |
307,274
+10,467
| +4% | +$1.42M |
|
190
Constellation Brands
STZ
$26.2B
| $41.2M | 0.09% |
287,198
-816
| -0.3% | -$117K |
|
191
Sysco
SYY
$39.4B
| $41M | 0.09% |
897,629
+7,795
| +0.9% | +$356K |
|
192
Motorola Solutions
MSI
$79.8B
| $40.3M | 0.09% |
302,902
-45,795
| -13% | -$6.09M |
|
193
O'Reilly Automotive
ORLY
$89B
| $40.2M | 0.09% |
2,003,490
-50,655
| -2% | -$1.02M |
|
194
Verisk Analytics
VRSK
$37.8B
| $40.1M | 0.09% |
287,574
-7,134
| -2% | -$994K |
|
195
KLA
KLAC
$119B
| $40.1M | 0.09% |
278,636
-11,705
| -4% | -$1.68M |
|
196
McKesson
MCK
$85.5B
| $40M | 0.09% |
296,033
-15,074
| -5% | -$2.04M |
|
197
Dow Inc
DOW
$17.4B
| $39.9M | 0.09% |
1,364,469
-6,445
| -0.5% | -$188K |
|
198
Synopsys
SNPS
$111B
| $39.8M | 0.09% |
309,247
-8,105
| -3% | -$1.04M |
|
199
Monster Beverage
MNST
$61B
| $39.7M | 0.09% |
1,409,802
-3,844
| -0.3% | -$108K |
|
200
Equity Residential
EQR
$25.5B
| $39.6M | 0.09% |
641,499
+43,252
| +7% | +$2.67M |
|