California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $61.9M | 0.08% |
446,254
-17,486
| -4% | -$2.42M |
|
227
Devon Energy
DVN
$22.1B
| $61.7M | 0.08% |
1,043,076
-74,460
| -7% | -$4.4M |
|
228
eBay
EBAY
$42.3B
| $61.2M | 0.08% |
1,069,535
-90,165
| -8% | -$5.16M |
|
229
Parker-Hannifin
PH
$96.1B
| $61.1M | 0.08% |
215,336
-13,564
| -6% | -$3.85M |
|
230
Trane Technologies
TT
$92.1B
| $60.9M | 0.08% |
398,815
-26,071
| -6% | -$3.98M |
|
231
Electronic Arts
EA
$42.2B
| $60.7M | 0.08% |
479,838
-31,966
| -6% | -$4.04M |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $60.2M | 0.08% |
344,603
-19,921
| -5% | -$3.48M |
|
233
Dollar Tree
DLTR
$20.6B
| $59.9M | 0.08% |
374,130
-22,523
| -6% | -$3.61M |
|
234
ResMed
RMD
$40.6B
| $58.9M | 0.08% |
242,712
-14,371
| -6% | -$3.49M |
|
235
Consolidated Edison
ED
$35.4B
| $58.8M | 0.08% |
621,065
-31,476
| -5% | -$2.98M |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $58.7M | 0.08% |
838,936
-55,211
| -6% | -$3.86M |
|
237
Yum! Brands
YUM
$40.1B
| $58.1M | 0.08% |
490,141
-34,364
| -7% | -$4.07M |
|
238
AvalonBay Communities
AVB
$27.8B
| $58M | 0.08% |
233,704
-13,774
| -6% | -$3.42M |
|
239
Datadog
DDOG
$47.5B
| $57.3M | 0.08% |
378,147
+4,799
| +1% | +$727K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $57.2M | 0.08% |
1,277,669
-68,406
| -5% | -$3.06M |
|
241
Fastenal
FAST
$55.1B
| $57.2M | 0.08% |
1,924,428
-114,264
| -6% | -$3.39M |
|
242
Baker Hughes
BKR
$44.9B
| $57M | 0.08% |
1,564,163
-53,856
| -3% | -$1.96M |
|
243
TransDigm Group
TDG
$71.6B
| $56.9M | 0.08% |
87,380
-4,724
| -5% | -$3.08M |
|
244
International Flavors & Fragrances
IFF
$16.9B
| $56.8M | 0.07% |
432,320
-18,258
| -4% | -$2.4M |
|
245
T Rowe Price
TROW
$23.8B
| $56.7M | 0.07% |
374,807
-24,346
| -6% | -$3.68M |
|
246
Align Technology
ALGN
$10.1B
| $56.4M | 0.07% |
129,245
-8,127
| -6% | -$3.54M |
|
247
Ameriprise Financial
AMP
$46.1B
| $56.2M | 0.07% |
186,948
-13,437
| -7% | -$4.04M |
|
248
Verisk Analytics
VRSK
$37.8B
| $55.6M | 0.07% |
259,229
-16,186
| -6% | -$3.47M |
|
249
Oneok
OKE
$45.7B
| $55.6M | 0.07% |
786,626
-38,977
| -5% | -$2.75M |
|
250
Eversource Energy
ES
$23.6B
| $55.3M | 0.07% |
626,572
-27,500
| -4% | -$2.43M |
|