California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
Cap. Flow
-$2.14B
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$680M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$240M
3
LIN icon
Linde
LIN
$125M
4
MELI icon
Mercado Libre
MELI
$61.8M
5
SNAP icon
Snap
SNAP
$57.6M

Top Sells

1
GE icon
GE Aerospace
GE
$1.4B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$305M
3
MSFT icon
Microsoft
MSFT
$196M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$140M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$75.4M

Sector Composition

1 Technology 25.19%
2 Financials 13.62%
3 Healthcare 13.24%
4 Consumer Discretionary 12.07%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$42.7B
$56.7M 0.07%
906,846
-12,373
-1% -$773K
TDG icon
252
TransDigm Group
TDG
$73.5B
$56.6M 0.07%
90,556
-1,195
-1% -$746K
AWK icon
253
American Water Works
AWK
$27.6B
$56.3M 0.07%
332,937
-4,068
-1% -$688K
PSX icon
254
Phillips 66
PSX
$54.1B
$56.3M 0.07%
803,278
-7,286
-0.9% -$510K
MCK icon
255
McKesson
MCK
$86B
$56.1M 0.07%
281,217
-2,581
-0.9% -$515K
MTD icon
256
Mettler-Toledo International
MTD
$26.3B
$55.6M 0.07%
40,365
-867
-2% -$1.19M
EFX icon
257
Equifax
EFX
$28.8B
$55.5M 0.07%
218,904
-6,011
-3% -$1.52M
VRSK icon
258
Verisk Analytics
VRSK
$37B
$55.1M 0.07%
275,147
-10,085
-4% -$2.02M
PEG icon
259
Public Service Enterprise Group
PEG
$40.8B
$54.9M 0.07%
901,516
-19,799
-2% -$1.21M
EPAM icon
260
EPAM Systems
EPAM
$9.73B
$54.8M 0.07%
96,095
-498
-0.5% -$284K
HUBS icon
261
HubSpot
HUBS
$24.8B
$54.7M 0.07%
80,966
+997
+1% +$674K
CTVA icon
262
Corteva
CTVA
$50.2B
$54.5M 0.07%
1,296,042
-50,135
-4% -$2.11M
WST icon
263
West Pharmaceutical
WST
$17.5B
$54.5M 0.07%
128,361
-3,325
-3% -$1.41M
STT icon
264
State Street
STT
$32.1B
$54.1M 0.07%
638,751
+21,957
+4% +$1.86M
AVB icon
265
AvalonBay Communities
AVB
$26.9B
$54M 0.07%
243,740
-2,978
-1% -$660K
OKTA icon
266
Okta
OKTA
$15.8B
$54M 0.07%
227,382
+4,474
+2% +$1.06M
TEAM icon
267
Atlassian
TEAM
$45.3B
$53.5M 0.07%
136,702
-92,290
-40% -$36.1M
ZBH icon
268
Zimmer Biomet
ZBH
$20.8B
$53.4M 0.07%
364,592
-4,959
-1% -$726K
VLO icon
269
Valero Energy
VLO
$47.9B
$53.2M 0.07%
753,491
-5,387
-0.7% -$380K
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$53.2M 0.07%
201,322
-7,459
-4% -$1.97M
AJG icon
271
Arthur J. Gallagher & Co
AJG
$77.6B
$53.2M 0.07%
357,581
+806
+0.2% +$120K
TTD icon
272
Trade Desk
TTD
$26.5B
$52.9M 0.07%
752,067
-18,854
-2% -$1.33M
KR icon
273
Kroger
KR
$45.4B
$52.8M 0.07%
1,306,862
-71,411
-5% -$2.89M
KEYS icon
274
Keysight
KEYS
$28.1B
$52.6M 0.07%
319,861
-7,137
-2% -$1.17M
FAST icon
275
Fastenal
FAST
$56.5B
$52.1M 0.07%
1,009,208
-25,836
-2% -$1.33M
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