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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $48M | 0.09% |
1,950,300
-840
| -0% | -$20.7K |
|
202
Cummins
CMI
$55.1B
| $47.9M | 0.09% |
279,636
+6,826
| +3% | +$1.17M |
|
203
IQVIA
IQV
$31.9B
| $47.8M | 0.09% |
296,914
+11,392
| +4% | +$1.83M |
|
204
Lam Research
LRCX
$130B
| $47M | 0.09% |
2,503,090
-19,660
| -0.8% | -$369K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.9M | 0.09% |
358,164
+4,453
| +1% | +$583K |
|
206
Equity Residential
EQR
$25.5B
| $46.8M | 0.09% |
615,957
+11,953
| +2% | +$907K |
|
207
Hilton Worldwide
HLT
$64B
| $46.5M | 0.09% |
476,231
+25,703
| +6% | +$2.51M |
|
208
T Rowe Price
TROW
$23.8B
| $46.1M | 0.09% |
420,612
-5,513
| -1% | -$605K |
|
209
Amphenol
APH
$135B
| $46M | 0.09% |
1,916,200
-21,968
| -1% | -$527K |
|
210
LyondellBasell Industries
LYB
$17.7B
| $45.7M | 0.09% |
530,787
-24,226
| -4% | -$2.09M |
|
211
AutoZone
AZO
$70.6B
| $45.7M | 0.09% |
41,523
-278
| -0.7% | -$306K |
|
212
VF Corp
VFC
$5.86B
| $45.4M | 0.09% |
519,273
-57,663
| -10% | -$5.04M |
|
213
McKesson
MCK
$85.5B
| $45.1M | 0.09% |
335,740
+2,891
| +0.9% | +$389K |
|
214
Paychex
PAYX
$48.7B
| $45M | 0.09% |
547,318
+1,840
| +0.3% | +$151K |
|
215
Corning
GLW
$61B
| $44M | 0.09% |
1,324,991
-17,460
| -1% | -$580K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $43.4M | 0.09% |
592,225
+31,930
| +6% | +$2.34M |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $43.4M | 0.09% |
1,243,358
+71,587
| +6% | +$2.5M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.3M | 0.09% |
281,403
-3,484
| -1% | -$536K |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.7M | 0.08% |
670,630
+17,912
| +3% | +$1.14M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $42.7M | 0.08% |
550,579
-10,522
| -2% | -$816K |
|
221
Dollar Tree
DLTR
$20.6B
| $42.7M | 0.08% |
397,623
+6,556
| +2% | +$704K |
|
222
WEC Energy
WEC
$34.7B
| $42.4M | 0.08% |
508,183
+1,773
| +0.4% | +$148K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.2M | 0.08% |
134,679
+2,251
| +2% | +$705K |
|
224
SBA Communications
SBAC
$21.2B
| $41.9M | 0.08% |
186,478
+378
| +0.2% | +$85K |
|
225
Tyson Foods
TSN
$20B
| $41.9M | 0.08% |
519,114
+2,147
| +0.4% | +$173K |
|