California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$468M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.6M
2
MTCH icon
Match Group
MTCH
$33.8M
3
EBAY icon
eBay
EBAY
$12.3M
4
CZR icon
Caesars Entertainment
CZR
$11.8M
5
DELL icon
Dell
DELL
$11.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$73M
2
AAPL icon
Apple
AAPL
$47.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
$36.9M
4
IAC icon
IAC Inc
IAC
$33.5M
5
BRK.B icon
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
F icon
226
Ford
F
$46.7B
$49.2M 0.08%
7,390,123
+160,324
+2% +$1.07M
PRU icon
227
Prudential Financial
PRU
$37.2B
$49M 0.08%
771,549
+41,085
+6% +$2.61M
CARR icon
228
Carrier Global
CARR
$55.8B
$48.5M 0.08%
1,588,534
+30,020
+2% +$917K
MSI icon
229
Motorola Solutions
MSI
$79.8B
$48.4M 0.08%
308,598
+5,884
+2% +$923K
CERN
230
DELISTED
Cerner Corp
CERN
$48M 0.08%
664,521
+8,593
+1% +$621K
ALGN icon
231
Align Technology
ALGN
$10.1B
$48M 0.08%
146,734
+6,103
+4% +$2M
SLB icon
232
Schlumberger
SLB
$53.4B
$47.6M 0.08%
3,059,249
+26,877
+0.9% +$418K
RMD icon
233
ResMed
RMD
$40.6B
$47.3M 0.08%
275,872
+6,010
+2% +$1.03M
PH icon
234
Parker-Hannifin
PH
$96.1B
$47.1M 0.08%
232,920
+4,201
+2% +$850K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$47M 0.08%
451,207
+10,396
+2% +$1.08M
MRVL icon
236
Marvell Technology
MRVL
$54.6B
$47M 0.08%
1,183,630
+20,873
+2% +$829K
ROK icon
237
Rockwell Automation
ROK
$38.2B
$46.5M 0.07%
210,762
+4,155
+2% +$917K
OTIS icon
238
Otis Worldwide
OTIS
$34.1B
$46.2M 0.07%
740,887
+12,457
+2% +$778K
KMI icon
239
Kinder Morgan
KMI
$59.1B
$46M 0.07%
3,728,433
+25,640
+0.7% +$316K
MCK icon
240
McKesson
MCK
$85.5B
$45.8M 0.07%
307,310
-7,206
-2% -$1.07M
MTCH icon
241
Match Group
MTCH
$9.18B
$45.7M 0.07%
413,144
+305,447
+284% +$33.8M
MKC icon
242
McCormick & Company Non-Voting
MKC
$19B
$45.7M 0.07%
470,768
+19,454
+4% +$1.89M
MCHP icon
243
Microchip Technology
MCHP
$35.6B
$45.6M 0.07%
887,936
+44,758
+5% +$2.3M
SWK icon
244
Stanley Black & Decker
SWK
$12.1B
$45.6M 0.07%
280,862
+5,146
+2% +$835K
AIG icon
245
American International
AIG
$43.9B
$45.2M 0.07%
1,640,653
+20,111
+1% +$554K
GLW icon
246
Corning
GLW
$61B
$44.9M 0.07%
1,385,054
+24,348
+2% +$789K
OKTA icon
247
Okta
OKTA
$16.1B
$44.8M 0.07%
209,498
-4,514
-2% -$965K
TDG icon
248
TransDigm Group
TDG
$71.6B
$44.7M 0.07%
94,165
+1,865
+2% +$886K
APTV icon
249
Aptiv
APTV
$17.5B
$44.5M 0.07%
484,845
+9,088
+2% +$833K
WMB icon
250
Williams Companies
WMB
$69.9B
$44.4M 0.07%
2,258,987
+44,248
+2% +$869K
8 9
10
11 12