California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$59M |
| 2 |
Tesla
TSLA
|
$47M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Airbnb
ABNB
|
$30.1M |
| 5 |
Rivian
RIVN
|
$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
Dell
DELL
|
$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| $69.8M | 0.08% |
280,636
-581
| -0.2% | -$144K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $69.7M | 0.08% |
102,830
+5,214
| +5% | +$3.54M |
|
228
CrowdStrike
CRWD
$104B
| $69.4M | 0.08% |
338,860
+1,179
| +0.3% | +$241K |
|
229
Mettler-Toledo International
MTD
$26.5B
| $68.9M | 0.08% |
40,591
+226
| +0.6% | +$384K |
|
230
International Flavors & Fragrances
IFF
$16.8B
| $67.9M | 0.08% |
450,578
+13,468
| +3% | +$2.03M |
|
231
Monster Beverage
MNST
$62B
| $67.5M | 0.08% |
1,406,502
+60,838
| +5% | +$2.92M |
|
232
Electronic Arts
EA
$42B
| $67.5M | 0.08% |
511,804
+19,059
| +4% | +$2.51M |
|
233
Aflac
AFL
$58.1B
| $67M | 0.08% |
1,147,174
-4,248
| -0.4% | -$248K |
|
234
ResMed
RMD
$40.1B
| $67M | 0.08% |
257,083
+3,782
| +1% | +$985K |
|
235
Keysight
KEYS
$28.7B
| $66.7M | 0.08% |
322,798
+2,937
| +0.9% | +$607K |
|
236
Datadog
DDOG
$46B
| $66.5M | 0.08% |
373,348
+7,165
| +2% | +$1.28M |
|
237
EPAM Systems
EPAM
$9.36B
| $65.8M | 0.08% |
98,384
+2,289
| +2% | +$1.53M |
|
238
Otis Worldwide
OTIS
$33.9B
| $65.7M | 0.08% |
754,772
+1,615
| +0.2% | +$141K |
|
239
Biogen
BIIB
$20.5B
| $65.7M | 0.08% |
273,845
+7,466
| +3% | +$1.79M |
|
240
Willis Towers Watson
WTW
$32.2B
| $65.5M | 0.08% |
275,765
+1,198
| +0.4% | +$285K |
|
241
TE Connectivity
TEL
$61.6B
| $65.3M | 0.08% |
404,821
+109,004
| +37% | +$17.6M |
|
242
Fastenal
FAST
$57.7B
| $65.3M | 0.08% |
2,038,692
+20,276
| +1% | +$649K |
|
243
Equifax
EFX
$29.6B
| $65.2M | 0.08% |
222,605
+3,701
| +2% | +$1.08M |
|
244
Archer Daniels Midland
ADM
$29.8B
| $65M | 0.08% |
961,610
+14,477
| +2% | +$978K |
|
245
Welltower
WELL
$112B
| $65M | 0.08% |
757,709
+22,502
| +3% | +$1.93M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $64.7M | 0.08% |
313,070
+5,887
| +2% | +$1.22M |
|
247
CBRE Group
CBRE
$48.1B
| $64.6M | 0.08% |
595,229
+10,008
| +2% | +$1.09M |
|
248
American Water Works
AWK
$27.6B
| $64.3M | 0.08% |
340,565
+7,628
| +2% | +$1.44M |
|
249
D.R. Horton
DHI
$52.7B
| $64.2M | 0.08% |
591,823
+3,866
| +0.7% | +$419K |
|
250
Kinder Morgan
KMI
$59.4B
| $64.2M | 0.08% |
4,045,195
+319,526
| +9% | +$5.07M |
|