California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$75.7B
(+5.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
895
Reduced
1,551
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Amphenol
APH
|
$35.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$35.2M |
| 4 |
Lumen
LUMN
|
$26.1M |
| 5 |
ConocoPhillips
COP
|
$26.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$28.7M |
| 5 |
DuPont de Nemours
DD
|
$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$56.6B
| $69.4M | 0.09% |
1,355,268
-4,321
| -0.3% | -$221K |
|
202
PPG Industries
PPG
$24.7B
| $69.3M | 0.09% |
461,436
+23,126
| +5% | +$3.47M |
|
203
Allstate
ALL
$53.4B
| $69.1M | 0.09% |
601,006
+1,102
| +0.2% | +$127K |
|
204
Corteva
CTVA
$49.5B
| $68.7M | 0.09% |
1,473,365
+35,838
| +2% | +$1.67M |
|
205
IQVIA
IQV
$31.2B
| $68.5M | 0.09% |
354,912
+2,379
| +0.7% | +$459K |
|
206
General Mills
GIS
$26.4B
| $68.4M | 0.09% |
1,115,170
+18,163
| +2% | +$1.11M |
|
207
Roku
ROKU
$14.4B
| $67.6M | 0.09% |
207,478
+1,630
| +0.8% | +$531K |
|
208
Kinder Morgan
KMI
$59.3B
| $67.4M | 0.09% |
4,049,602
+133,204
| +3% | +$2.22M |
|
209
Centene
CNC
$14.6B
| $67.1M | 0.09% |
1,050,345
+10,191
| +1% | +$651K |
|
210
Veeva Systems
VEEV
$44.1B
| $67.1M | 0.09% |
256,682
+908
| +0.4% | +$237K |
|
211
O'Reilly Automotive
ORLY
$88.1B
| $66.8M | 0.09% |
131,716
-1,441
| -1% | -$731K |
|
212
Monster Beverage
MNST
$61.5B
| $65.8M | 0.09% |
722,377
+4,067
| +0.6% | +$370K |
|
213
Willis Towers Watson
WTW
$31.8B
| $65.5M | 0.09% |
286,199
+2,322
| +0.8% | +$531K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.1M | 0.09% |
425,949
-6,931
| -2% | -$1.06M |
|
215
Southwest Airlines
LUV
$17B
| $65M | 0.09% |
1,064,643
-1,962
| -0.2% | -$120K |
|
216
Phillips 66
PSX
$53.1B
| $64.6M | 0.09% |
791,751
-27,332
| -3% | -$2.23M |
|
217
Spotify
SPOT
$144B
| $64.4M | 0.09% |
240,486
+4,480
| +2% | +$1.2M |
|
218
MSCI
MSCI
$42.7B
| $63.2M | 0.08% |
150,803
-1,040
| -0.7% | -$436K |
|
219
Paychex
PAYX
$48.7B
| $63M | 0.08% |
642,853
+4,874
| +0.8% | +$478K |
|
|
220
International Flavors & Fragrances
IFF
$17B
| $62.8M | 0.08% |
449,866
+251,896
| +127% | +$35.2M |
|
221
Marathon Petroleum
MPC
$54.5B
| $62.6M | 0.08% |
1,171,231
-2,088
| -0.2% | -$112K |
|
222
Yum! Brands
YUM
$40.1B
| $62M | 0.08% |
572,813
+20,528
| +4% | +$2.22M |
|
223
DexCom
DXCM
$30B
| $61.9M | 0.08% |
172,354
-623
| -0.4% | -$224K |
|
224
Zimmer Biomet
ZBH
$20.7B
| $61.1M | 0.08% |
381,523
+2,371
| +0.6% | +$380K |
|
225
Xcel Energy
XEL
$42.6B
| $61M | 0.08% |
916,756
-1,617
| -0.2% | -$108K |
|