California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
Cap. Flow
+$481M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181

Top Buys

1
ZM icon
Zoom
ZM
$76M
2
RTX icon
RTX Corp
RTX
$61.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.8M
4
ABBV icon
AbbVie
ABBV
$51.7M
5
EW icon
Edwards Lifesciences
EW
$51.3M

Top Sells

1
AGN
Allergan plc
AGN
$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$92.6M
3
RTN
Raytheon Company
RTN
$67.1M
4
AAPL icon
Apple
AAPL
$65.1M
5
MSFT icon
Microsoft
MSFT
$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$37.8B
$44.5M 0.08%
730,464
+3,994
+0.5% +$243K
ANSS
227
DELISTED
Ansys
ANSS
$44.5M 0.08%
152,399
+6,168
+4% +$1.8M
MCHP icon
228
Microchip Technology
MCHP
$34.3B
$44.4M 0.08%
421,589
+12,376
+3% +$1.3M
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$44.2M 0.08%
393,938
+7,472
+2% +$839K
FAST icon
230
Fastenal
FAST
$56.5B
$44.2M 0.08%
1,030,628
+11,996
+1% +$514K
MPC icon
231
Marathon Petroleum
MPC
$54.8B
$44.1M 0.08%
1,179,920
+2,675
+0.2% +$100K
ROK icon
232
Rockwell Automation
ROK
$38B
$44M 0.08%
206,607
+1,057
+0.5% +$225K
ZBH icon
233
Zimmer Biomet
ZBH
$20.8B
$44M 0.08%
368,425
+8,857
+2% +$1.06M
F icon
234
Ford
F
$46.6B
$44M 0.08%
7,229,799
-131,737
-2% -$801K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$43.4M 0.08%
440,811
-4,988
-1% -$491K
BBY icon
236
Best Buy
BBY
$15.7B
$43M 0.08%
492,785
+15,128
+3% +$1.32M
ADM icon
237
Archer Daniels Midland
ADM
$29.8B
$42.9M 0.08%
1,074,481
+4,379
+0.4% +$175K
OKTA icon
238
Okta
OKTA
$15.8B
$42.9M 0.08%
214,012
+31,488
+17% +$6.3M
MSI icon
239
Motorola Solutions
MSI
$79.8B
$42.4M 0.07%
302,714
-188
-0.1% -$26.3K
CTAS icon
240
Cintas
CTAS
$82.8B
$42.2M 0.07%
158,417
+6,463
+4% +$1.72M
WMB icon
241
Williams Companies
WMB
$70.1B
$42.1M 0.07%
2,214,739
+159,748
+8% +$3.04M
PH icon
242
Parker-Hannifin
PH
$95B
$41.9M 0.07%
228,719
+5,132
+2% +$941K
OTIS icon
243
Otis Worldwide
OTIS
$33.7B
$41.4M 0.07%
+728,430
New +$41.4M
BALL icon
244
Ball Corp
BALL
$13.9B
$41.3M 0.07%
593,783
+17,271
+3% +$1.2M
TDG icon
245
TransDigm Group
TDG
$73.5B
$40.8M 0.07%
92,300
+1,838
+2% +$812K
MRVL icon
246
Marvell Technology
MRVL
$55.7B
$40.8M 0.07%
1,162,757
+1,887
+0.2% +$66.2K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$40.5M 0.07%
1,360,800
+28,281
+2% +$842K
MKC icon
248
McCormick & Company Non-Voting
MKC
$18.5B
$40.5M 0.07%
225,657
+7,888
+4% +$1.42M
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.8B
$40.5M 0.07%
471,943
-21,323
-4% -$1.83M
PANW icon
250
Palo Alto Networks
PANW
$127B
$40.3M 0.07%
175,444
+7,326
+4% +$1.68M
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