California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 2 |
Match Group
MTCH
|
$33.8M |
| 3 |
eBay
EBAY
|
$12.3M |
| 4 |
Caesars Entertainment
CZR
|
$11.8M |
| 5 |
Dell
DELL
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 2 |
Apple
AAPL
|
$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.9M |
| 4 |
IAC Inc
IAC
|
$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $54.6M | 0.09% |
294,535
+6,918
| +2% | +$1.28M |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $54.5M | 0.09% |
289,611
+6,757
| +2% | +$1.27M |
|
203
Cintas
CTAS
$82.4B
| $54M | 0.09% |
648,528
+14,860
| +2% | +$1.24M |
|
204
Kroger
KR
$44.8B
| $53.7M | 0.09% |
1,584,029
+50,460
| +3% | +$1.71M |
|
205
PPG Industries
PPG
$24.8B
| $53.5M | 0.09% |
438,293
+8,267
| +2% | +$1.01M |
|
206
MSCI
MSCI
$42.9B
| $53.5M | 0.09% |
149,881
+1,152
| +0.8% | +$411K |
|
207
WEC Energy
WEC
$34.7B
| $53.1M | 0.09% |
547,857
+10,580
| +2% | +$1.03M |
|
208
Trane Technologies
TT
$92.1B
| $52.8M | 0.08% |
435,721
+8,208
| +2% | +$995K |
|
209
PACCAR
PCAR
$52B
| $52.3M | 0.08% |
919,581
+16,030
| +2% | +$911K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $51.5M | 0.08% |
354,191
+2,784
| +0.8% | +$405K |
|
211
Consolidated Edison
ED
$35.4B
| $51.2M | 0.08% |
657,673
+18,586
| +3% | +$1.45M |
|
212
Zimmer Biomet
ZBH
$20.9B
| $51.1M | 0.08% |
386,667
+7,189
| +2% | +$950K |
|
213
American Water Works
AWK
$28B
| $51.1M | 0.08% |
352,363
+6,408
| +2% | +$928K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $51M | 0.08% |
155,869
+3,470
| +2% | +$1.14M |
|
215
AutoZone
AZO
$70.6B
| $51M | 0.08% |
43,274
+901
| +2% | +$1.06M |
|
216
Archer Daniels Midland
ADM
$30.2B
| $50.7M | 0.08% |
1,091,394
+16,913
| +2% | +$786K |
|
217
Ball Corp
BALL
$13.9B
| $50.6M | 0.08% |
608,186
+14,403
| +2% | +$1.2M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.5M | 0.08% |
441,186
+47,248
| +12% | +$5.41M |
|
219
Aflac
AFL
$57.2B
| $50.4M | 0.08% |
1,386,106
+150
| +0% | +$5.45K |
|
220
Clorox
CLX
$15.5B
| $50.2M | 0.08% |
238,784
+9,685
| +4% | +$2.04M |
|
221
Fastenal
FAST
$55.1B
| $50.2M | 0.08% |
2,224,892
+163,636
| +8% | +$3.69M |
|
222
D.R. Horton
DHI
$54.2B
| $50.2M | 0.08% |
663,112
+76,004
| +13% | +$5.75M |
|
223
Paychex
PAYX
$48.7B
| $50.1M | 0.08% |
628,301
+13,206
| +2% | +$1.05M |
|
224
Yum! Brands
YUM
$40.1B
| $49.8M | 0.08% |
545,327
+2,585
| +0.5% | +$236K |
|
225
Bank of New York Mellon
BK
$73.1B
| $49.7M | 0.08% |
1,448,598
+7,718
| +0.5% | +$265K |
|