California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Ferguson
FERG
|
$32.6M |
| 4 |
Copart
CPRT
|
$22.3M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.8B
| $56.4M | 0.09% |
138,189
+324
| +0.2% | +$132K |
|
227
Ameriprise Financial
AMP
$48.5B
| $56.3M | 0.09% |
180,844
+685
| +0.4% | +$213K |
|
228
Illumina
ILMN
$15.8B
| $56M | 0.09% |
276,936
+4,577
| +2% | +$925K |
|
229
Otis Worldwide
OTIS
$33.9B
| $55.4M | 0.09% |
707,336
+2,653
| +0.4% | +$208K |
|
230
Airbnb
ABNB
$79.9B
| $55.3M | 0.09% |
647,362
+10,550
| +2% | +$902K |
|
231
Eversource Energy
ES
$23.8B
| $55M | 0.09% |
655,903
+31,629
| +5% | +$2.65M |
|
232
Oneok
OKE
$48.1B
| $54.5M | 0.09% |
829,294
+24,593
| +3% | +$1.62M |
|
233
TransDigm Group
TDG
$78.8B
| $54.3M | 0.09% |
86,232
+1,262
| +1% | +$795K |
|
234
Fortinet
FTNT
$60.4B
| $54.2M | 0.09% |
1,107,863
-2,036
| -0.2% | -$99.5K |
|
235
Mettler-Toledo International
MTD
$26.8B
| $54.1M | 0.09% |
37,440
+286
| +0.8% | +$413K |
|
236
Ametek
AME
$42.7B
| $54M | 0.08% |
386,502
+5,417
| +1% | +$757K |
|
237
Marvell Technology
MRVL
$54.2B
| $53.9M | 0.08% |
1,456,480
+24,611
| +2% | +$912K |
|
238
NXP Semiconductors
NXPI
$59.2B
| $53.2M | 0.08% |
336,405
+7,555
| +2% | +$1.19M |
|
239
VICI Properties
VICI
$36B
| $52.9M | 0.08% |
1,633,949
+48,469
| +3% | +$1.57M |
|
240
Dollar Tree
DLTR
$22.8B
| $52.5M | 0.08% |
371,046
+3,632
| +1% | +$514K |
|
241
Baker Hughes
BKR
$44.8B
| $51.9M | 0.08% |
1,756,000
+83,432
| +5% | +$2.46M |
|
242
CoStar Group
CSGP
$37.9B
| $51.7M | 0.08% |
668,960
+12,582
| +2% | +$972K |
|
243
Kroger
KR
$44.9B
| $51.6M | 0.08% |
1,158,377
-8,684
| -0.7% | -$387K |
|
244
Public Service Enterprise Group
PEG
$41.1B
| $51.3M | 0.08% |
837,702
-19,176
| -2% | -$1.17M |
|
245
Kraft Heinz
KHC
$33.1B
| $51.1M | 0.08% |
1,254,860
+15,651
| +1% | +$637K |
|
246
PPG Industries
PPG
$25.1B
| $51.1M | 0.08% |
406,159
+7,527
| +2% | +$946K |
|
247
Welltower
WELL
$113B
| $51M | 0.08% |
777,965
+23,241
| +3% | +$1.52M |
|
248
Keysight
KEYS
$28.1B
| $50.8M | 0.08% |
297,239
+2,753
| +0.9% | +$471K |
|
249
ResMed
RMD
$40.2B
| $50.8M | 0.08% |
243,864
+2,472
| +1% | +$514K |
|
250
Cognizant
CTSH
$35.3B
| $50.7M | 0.08% |
886,600
+3,154
| +0.4% | +$180K |
|