California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$147M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
895
Reduced
1,551
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$128M
2
APH icon
Amphenol
APH
$35.6M
3
IFF icon
International Flavors & Fragrances
IFF
$35.2M
4
LUMN icon
Lumen
LUMN
$26.1M
5
COP icon
ConocoPhillips
COP
$26.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
2
AAPL icon
Apple
AAPL
$103M
3
MSFT icon
Microsoft
MSFT
$34.9M
4
TIF
Tiffany & Co.
TIF
$28.7M
5
DD icon
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
CSGP icon
226
CoStar Group
CSGP
$37.3B
$60.5M 0.08%
73,654
+508
+0.7% +$418K
GLW icon
227
Corning
GLW
$59B
$60.2M 0.08%
1,383,511
+6,506
+0.5% +$283K
ES icon
228
Eversource Energy
ES
$23.4B
$60.2M 0.08%
695,023
+31,178
+5% +$2.7M
AZO icon
229
AutoZone
AZO
$70B
$60M 0.08%
42,724
-992
-2% -$1.39M
HLT icon
230
Hilton Worldwide
HLT
$65B
$59.8M 0.08%
494,510
+3,078
+0.6% +$372K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$59.7M 0.08%
376,142
+65,246
+21% +$10.4M
MTCH icon
232
Match Group
MTCH
$8.97B
$59.7M 0.08%
434,234
+2,675
+0.6% +$367K
MRVL icon
233
Marvell Technology
MRVL
$53.7B
$59.6M 0.08%
1,217,734
+9,519
+0.8% +$466K
MCK icon
234
McKesson
MCK
$85.4B
$59M 0.08%
302,742
+1,342
+0.4% +$262K
MSI icon
235
Motorola Solutions
MSI
$78.9B
$58.8M 0.08%
312,692
+2,998
+1% +$564K
ADM icon
236
Archer Daniels Midland
ADM
$29.6B
$58.4M 0.08%
1,024,112
-33,978
-3% -$1.94M
XLNX
237
DELISTED
Xilinx Inc
XLNX
$58.4M 0.08%
471,011
+4,377
+0.9% +$542K
SWKS icon
238
Skyworks Solutions
SWKS
$10.9B
$58.1M 0.08%
316,821
-12,322
-4% -$2.26M
PEG icon
239
Public Service Enterprise Group
PEG
$40.5B
$57.9M 0.08%
962,115
-35,656
-4% -$2.15M
PINS icon
240
Pinterest
PINS
$25.2B
$57.8M 0.08%
780,261
+9,436
+1% +$699K
CTAS icon
241
Cintas
CTAS
$82.2B
$57.7M 0.08%
169,057
+1,858
+1% +$634K
PCAR icon
242
PACCAR
PCAR
$50.9B
$57.7M 0.08%
620,808
+8,581
+1% +$797K
WELL icon
243
Welltower
WELL
$113B
$57.7M 0.08%
804,845
+8,847
+1% +$634K
PANW icon
244
Palo Alto Networks
PANW
$128B
$57.5M 0.08%
178,641
+4,719
+3% +$1.52M
SWK icon
245
Stanley Black & Decker
SWK
$11.4B
$57.4M 0.08%
287,411
+2,985
+1% +$596K
ROK icon
246
Rockwell Automation
ROK
$37.8B
$57.1M 0.08%
215,239
+2,704
+1% +$718K
DHI icon
247
D.R. Horton
DHI
$51.8B
$57M 0.08%
639,723
-3,295
-0.5% -$294K
TDG icon
248
TransDigm Group
TDG
$73B
$57M 0.08%
96,890
+1,865
+2% +$1.1M
FAST icon
249
Fastenal
FAST
$56.9B
$56.5M 0.07%
1,123,491
-5,241
-0.5% -$264K
SBAC icon
250
SBA Communications
SBAC
$21.4B
$56M 0.07%
201,768
+1,769
+0.9% +$491K
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