California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.5B
| $52.1M | 0.08% |
471,081
-20,713
| -4% | -$2.29M |
|
227
Otis Worldwide
OTIS
$33.9B
| $52.1M | 0.08% |
736,575
+26,445
| +4% | +$1.87M |
|
228
Hilton Worldwide
HLT
$64.9B
| $51.7M | 0.08% |
463,966
-97
| -0% | -$10.8K |
|
229
International Flavors & Fragrances
IFF
$17.3B
| $51.6M | 0.08% |
432,833
+513
| +0.1% | +$61.1K |
|
230
Biogen
BIIB
$19.4B
| $51.4M | 0.08% |
252,062
-4,681
| -2% | -$955K |
|
|
231
Warner Bros
WBD
$28.8B
| $51.2M | 0.08% |
+3,816,650
| New | +$51.2M |
|
232
ResMed
RMD
$40.2B
| $51.1M | 0.08% |
243,816
+1,104
| +0.5% | +$231K |
|
233
Carrier Global
CARR
$55.5B
| $51M | 0.08% |
1,431,008
+29,618
| +2% | +$1.06M |
|
234
Trane Technologies
TT
$92.5B
| $51M | 0.08% |
392,338
-6,477
| -2% | -$841K |
|
235
WEC Energy
WEC
$34.3B
| $50.9M | 0.08% |
506,145
+371
| +0.1% | +$37.3K |
|
236
Snowflake
SNOW
$79.6B
| $49.5M | 0.08% |
355,901
+1,710
| +0.5% | +$238K |
|
237
DuPont de Nemours
DD
$32.2B
| $49.4M | 0.08% |
888,756
-20,805
| -2% | -$1.16M |
|
238
Illumina
ILMN
$15.8B
| $49.2M | 0.08% |
266,727
+15,733
| +6% | +$2.9M |
|
239
American Water Works
AWK
$28B
| $49.1M | 0.08% |
330,172
+4,975
| +2% | +$740K |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $49.1M | 0.08% |
1,313,115
-9,416
| -0.7% | -$352K |
|
241
Idexx Laboratories
IDXX
$51.8B
| $49M | 0.08% |
139,586
-1,416
| -1% | -$497K |
|
242
Baker Hughes
BKR
$44.8B
| $49M | 0.08% |
1,695,686
+131,523
| +8% | +$3.8M |
|
243
Keurig Dr Pepper
KDP
$39.5B
| $48.8M | 0.08% |
1,378,998
+149,141
| +12% | +$5.28M |
|
|
244
DexCom
DXCM
$29.5B
| $48.4M | 0.08% |
649,064
+487,726
| +302% | +$36.4M |
|
245
Fastenal
FAST
$57B
| $48.3M | 0.08% |
967,760
+5,546
| +0.6% | +$277K |
|
246
M&T Bank
MTB
$31.5B
| $48.1M | 0.08% |
301,922
+84,993
| +39% | +$13.5M |
|
|
247
NXP Semiconductors
NXPI
$59.2B
| $48.1M | 0.08% |
325,066
-127,954
| -28% | -$18.9M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $47.9M | 0.08% |
1,264,803
-12,866
| -1% | -$488K |
|
249
VICI Properties
VICI
$36B
| $47.7M | 0.08% |
1,602,732
+556,595
| +53% | +$16.6M |
|
250
PACCAR
PCAR
$52.5B
| $47.7M | 0.08% |
579,837
+3,921
| +0.7% | +$323K |
|