California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
Cap. Flow
+$481M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181

Top Buys

1
ZM icon
Zoom
ZM
$76M
2
RTX icon
RTX Corp
RTX
$61.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$60.8M
4
ABBV icon
AbbVie
ABBV
$51.7M
5
EW icon
Edwards Lifesciences
EW
$51.3M

Top Sells

1
AGN
Allergan plc
AGN
$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$92.6M
3
RTN
Raytheon Company
RTN
$67.1M
4
AAPL icon
Apple
AAPL
$65.1M
5
MSFT icon
Microsoft
MSFT
$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
251
State Street
STT
$32.1B
$39.8M 0.07%
626,270
-8,248
-1% -$524K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.5B
$39.7M 0.07%
322,133
+8,392
+3% +$1.04M
PPL icon
253
PPL Corp
PPL
$26.7B
$39.5M 0.07%
1,528,920
+16,589
+1% +$429K
MKTX icon
254
MarketAxess Holdings
MKTX
$6.73B
$39.3M 0.07%
78,414
+1,216
+2% +$609K
TEAM icon
255
Atlassian
TEAM
$44.8B
$39.2M 0.07%
217,311
+13,897
+7% +$2.51M
DLTR icon
256
Dollar Tree
DLTR
$21.3B
$38.8M 0.07%
418,764
+1,842
+0.4% +$171K
RNG icon
257
RingCentral
RNG
$2.71B
$38.8M 0.07%
136,139
+7,003
+5% +$2M
WELL icon
258
Welltower
WELL
$112B
$38.6M 0.07%
745,982
+27,191
+4% +$1.41M
ALGN icon
259
Align Technology
ALGN
$9.81B
$38.6M 0.07%
140,631
+2,712
+2% +$744K
EQR icon
260
Equity Residential
EQR
$24.4B
$38.5M 0.07%
654,516
+13,017
+2% +$766K
SWK icon
261
Stanley Black & Decker
SWK
$11.3B
$38.4M 0.07%
275,716
+8,995
+3% +$1.25M
TT icon
262
Trane Technologies
TT
$90.9B
$38M 0.07%
427,513
+1,435
+0.3% +$128K
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$37.9M 0.07%
256,009
-952
-0.4% -$141K
SPG icon
264
Simon Property Group
SPG
$58.4B
$37.9M 0.07%
553,553
-15,046
-3% -$1.03M
KHC icon
265
Kraft Heinz
KHC
$31.2B
$37.7M 0.07%
1,182,070
+14,671
+1% +$468K
CPAY icon
266
Corpay
CPAY
$22.3B
$37.5M 0.07%
148,920
-2,217
-1% -$558K
VRSN icon
267
VeriSign
VRSN
$25.3B
$37.3M 0.07%
180,461
+436
+0.2% +$90.2K
EFX icon
268
Equifax
EFX
$29B
$37.2M 0.07%
216,697
-23
-0% -$3.95K
APTV icon
269
Aptiv
APTV
$17.3B
$37.1M 0.07%
475,757
+19,415
+4% +$1.51M
ARE icon
270
Alexandria Real Estate Equities
ARE
$13.8B
$37M 0.07%
228,131
+19,618
+9% +$3.18M
O icon
271
Realty Income
O
$52.7B
$37M 0.07%
622,062
+59,136
+11% +$3.52M
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$36.9M 0.06%
217,020
+13,414
+7% +$2.28M
LUV icon
273
Southwest Airlines
LUV
$17.5B
$36.7M 0.06%
1,072,348
+218,076
+26% +$7.45M
AME icon
274
Ametek
AME
$42.2B
$36.6M 0.06%
410,026
+5,866
+1% +$524K
CTVA icon
275
Corteva
CTVA
$49.6B
$36.4M 0.06%
1,359,544
+20,257
+2% +$543K
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