California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$9.21B
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.1M |
| 2 |
Peloton Interactive
PTON
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$43.5M |
| 4 |
Tesla
TSLA
|
+$42.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$41.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.9M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$25.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.1M |
| 5 |
Pfizer
PFE
|
+$22.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.7B
| $58.4M | 0.08% |
390,527
+3,860
| +1% | +$577K |
|
227
Public Service Enterprise Group
PEG
$40B
| $58.2M | 0.08% |
997,771
-45,343
| -4% | -$2.64M |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $57.9M | 0.08% |
159,046
+3,177
| +2% | +$1.16M |
|
229
Marvell Technology
MRVL
$57.6B
| $57.4M | 0.08% |
1,208,215
+24,585
| +2% | +$1.17M |
|
230
Eversource Energy
ES
$23.3B
| $57.4M | 0.08% |
663,845
+3,483
| +0.5% | +$301K |
|
231
Ball Corp
BALL
$13.9B
| $57.3M | 0.08% |
615,126
+6,940
| +1% | +$647K |
|
232
Phillips 66
PSX
$53.5B
| $57.3M | 0.08% |
819,083
-36,345
| -4% | -$2.54M |
|
233
Moderna
MRNA
$9.52B
| $56.8M | 0.08% |
543,858
+22,493
| +4% | +$2.35M |
|
234
SBA Communications
SBAC
$20.5B
| $56.4M | 0.08% |
199,999
+2,904
| +1% | +$819K |
|
235
RingCentral
RNG
$2.94B
| $56M | 0.08% |
147,675
+6,603
| +5% | +$2.5M |
|
236
Corteva
CTVA
$49.5B
| $55.7M | 0.08% |
1,437,527
+54,378
| +4% | +$2.11M |
|
237
Fastenal
FAST
$55.3B
| $55.1M | 0.08% |
2,257,464
+32,572
| +1% | +$795K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $55.1M | 0.08% |
1,380,737
-153,999
| -10% | -$6.14M |
|
239
Atlassian
TEAM
$45.3B
| $55M | 0.08% |
235,199
+11,953
| +5% | +$2.8M |
|
240
Okta
OKTA
$16.3B
| $55M | 0.08% |
216,274
+6,776
| +3% | +$1.72M |
|
241
Hilton Worldwide
HLT
$65.3B
| $54.7M | 0.08% |
491,432
+5,027
| +1% | +$559K |
|
242
American Water Works
AWK
$27.3B
| $53.9M | 0.08% |
351,388
-975
| -0.3% | -$150K |
|
243
Kinder Morgan
KMI
$58.8B
| $53.5M | 0.07% |
3,916,398
+187,965
| +5% | +$2.57M |
|
244
Archer Daniels Midland
ADM
$29.9B
| $53.3M | 0.07% |
1,058,090
-33,304
| -3% | -$1.68M |
|
245
Rockwell Automation
ROK
$38.8B
| $53.3M | 0.07% |
212,535
+1,773
| +0.8% | +$445K |
|
246
PACCAR
PCAR
$51.6B
| $52.8M | 0.07% |
918,341
-1,240
| -0.1% | -$71.3K |
|
247
Motorola Solutions
MSI
$79.6B
| $52.7M | 0.07% |
309,694
+1,096
| +0.4% | +$186K |
|
248
Simon Property Group
SPG
$59.6B
| $52.5M | 0.07% |
615,493
+47,480
| +8% | +$4.05M |
|
249
McKesson
MCK
$87.8B
| $52.4M | 0.07% |
301,400
-5,910
| -2% | -$1.03M |
|
250
EOG Resources
EOG
$64.2B
| $52.2M | 0.07% |
1,047,431
+6,456
| +0.6% | +$322K |
|