California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$1.32B
(+2.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
192
Increased
1,898
Reduced
718
Closed
146
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $45.5M | 0.09% |
2,630,790
+31,680
| +1% | +$548K |
|
202
Archer Daniels Midland
ADM
$29.8B
| $44.3M | 0.09% |
966,897
+15,276
| +2% | +$700K |
|
203
Regeneron Pharmaceuticals
REGN
$60.1B
| $44M | 0.09% |
127,448
+1,346
| +1% | +$464K |
|
204
VF Corp
VFC
$5.85B
| $43.8M | 0.09% |
570,037
-1,729
| -0.3% | -$133K |
|
205
Southwest Airlines
LUV
$16.3B
| $43.7M | 0.09% |
858,776
-10,422
| -1% | -$530K |
|
206
Freeport-McMoran
FCX
$66.1B
| $43.5M | 0.09% |
2,519,951
+182,229
| +8% | +$3.15M |
|
207
Dollar General
DG
$23.9B
| $43.4M | 0.09% |
440,529
-19,028
| -4% | -$1.88M |
|
208
Align Technology
ALGN
$9.76B
| $43.3M | 0.09% |
126,458
+327
| +0.3% | +$112K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.2M | 0.09% |
347,908
+690
| +0.2% | +$85.7K |
|
210
Hewlett Packard
HPE
$30.4B
| $42.9M | 0.09% |
2,936,161
+569
| +0% | +$8.31K |
|
211
Synchrony
SYF
$28.6B
| $42.8M | 0.09% |
1,280,927
-53,289
| -4% | -$1.78M |
|
212
Yum! Brands
YUM
$39.9B
| $42.7M | 0.09% |
545,882
+7,830
| +1% | +$612K |
|
213
M&T Bank
MTB
$31.6B
| $42.2M | 0.09% |
248,124
+5,350
| +2% | +$910K |
|
214
PG&E
PCG
$33.5B
| $42.2M | 0.09% |
991,874
+14,125
| +1% | +$601K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.09% |
592,273
-36,606
| -6% | -$2.58M |
|
216
Amphenol
APH
$138B
| $41.2M | 0.09% |
1,891,736
-22,052
| -1% | -$480K |
|
217
AvalonBay Communities
AVB
$27.4B
| $40.7M | 0.08% |
236,937
+1,524
| +0.6% | +$262K |
|
218
Welltower
WELL
$112B
| $40.7M | 0.08% |
648,763
+13,842
| +2% | +$868K |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $40.6M | 0.08% |
301,475
+39,181
| +15% | +$5.28M |
|
220
Centene
CNC
$14.1B
| $40.3M | 0.08% |
653,626
+81,536
| +14% | +$5.02M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $40.2M | 0.08% |
491,710
+41,851
| +9% | +$3.42M |
|
222
Edison International
EIX
$21B
| $40.1M | 0.08% |
633,045
-1,858
| -0.3% | -$118K |
|
223
Western Digital
WDC
$31.4B
| $39.9M | 0.08% |
682,176
+13,431
| +2% | +$786K |
|
224
Aptiv
APTV
$17.5B
| $39.9M | 0.08% |
434,912
+1,031
| +0.2% | +$94.5K |
|
225
Equity Residential
EQR
$25B
| $39.5M | 0.08% |
619,993
-40,317
| -6% | -$2.57M |
|