California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block, Inc.
XYZ
$48.5B
| $50.2M | 0.08% |
912,979
-1,412
| -0.2% | -$77.6K |
|
227
Bank of New York Mellon
BK
$74.5B
| $50.2M | 0.08% |
1,302,565
+31,054
| +2% | +$1.2M |
|
228
Global Payments
GPN
$21.5B
| $50.1M | 0.08% |
463,894
-7,187
| -2% | -$777K |
|
229
Carrier Global
CARR
$55.5B
| $50M | 0.08% |
1,406,997
-24,011
| -2% | -$854K |
|
230
Dollar Tree
DLTR
$22.8B
| $50M | 0.08% |
367,414
-4,334
| -1% | -$590K |
|
231
Keurig Dr Pepper
KDP
$39.5B
| $48.8M | 0.08% |
1,363,669
-15,329
| -1% | -$549K |
|
232
Simon Property Group
SPG
$59B
| $48.8M | 0.08% |
543,420
-5,888
| -1% | -$528K |
|
233
Eversource Energy
ES
$23.8B
| $48.7M | 0.08% |
624,274
-2,429
| -0.4% | -$189K |
|
|
HES
234
DELISTED
Hess
HES
| $48.6M | 0.08% |
445,639
-4,784
| -1% | -$521K |
|
235
Welltower
WELL
$113B
| $48.5M | 0.08% |
754,724
+3,100
| +0.4% | +$199K |
|
236
NXP Semiconductors
NXPI
$59.2B
| $48.5M | 0.08% |
328,850
+3,784
| +1% | +$558K |
|
237
Ross Stores
ROST
$48.1B
| $48.5M | 0.08% |
575,302
-8,802
| -2% | -$742K |
|
238
Consolidated Edison
ED
$35.4B
| $48.2M | 0.08% |
562,264
-8,130
| -1% | -$697K |
|
239
Public Service Enterprise Group
PEG
$41.1B
| $48.2M | 0.08% |
856,878
-11,185
| -1% | -$629K |
|
240
Cummins
CMI
$54.9B
| $48.2M | 0.08% |
236,618
-7,089
| -3% | -$1.44M |
|
241
PACCAR
PCAR
$52.5B
| $48M | 0.08% |
573,536
-6,301
| -1% | -$527K |
|
242
Republic Services
RSG
$73B
| $47.6M | 0.08% |
350,106
+1,585
| +0.5% | +$216K |
|
243
Digital Realty Trust
DLR
$57.2B
| $47.4M | 0.08% |
477,797
-5,065
| -1% | -$502K |
|
244
VICI Properties
VICI
$36B
| $47.3M | 0.08% |
1,585,480
-17,252
| -1% | -$515K |
|
245
Mercado Libre
MELI
$125B
| $47.1M | 0.08% |
56,922
+605
| +1% | +$501K |
|
246
Nucor
NUE
$34.1B
| $47M | 0.08% |
439,360
-9,980
| -2% | -$1.07M |
|
247
Keysight
KEYS
$28.1B
| $46.3M | 0.08% |
294,486
-5,419
| -2% | -$853K |
|
248
Constellation Energy
CEG
$96.2B
| $45.8M | 0.08% |
551,083
-4,304
| -0.8% | -$358K |
|
249
Baxter International
BAX
$12.7B
| $45.8M | 0.08% |
849,971
-7,604
| -0.9% | -$410K |
|
250
Arista Networks
ANET
$172B
| $45.8M | 0.08% |
405,401
-5,267
| -1% | -$595K |
|