California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $54.7M | 0.07% |
252,687
-14,260
| -5% | -$3.09M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $54.7M | 0.07% |
496,746
-40,352
| -8% | -$4.45M |
|
253
Otis Worldwide
OTIS
$34.1B
| $54.6M | 0.07% |
710,130
-44,642
| -6% | -$3.44M |
|
254
Ross Stores
ROST
$49.4B
| $54.5M | 0.07% |
602,282
-37,428
| -6% | -$3.39M |
|
255
Equity Residential
EQR
$25.5B
| $54.5M | 0.07% |
605,782
-36,040
| -6% | -$3.24M |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $54.4M | 0.07% |
97,185
-5,645
| -5% | -$3.16M |
|
257
Rockwell Automation
ROK
$38.2B
| $54.1M | 0.07% |
193,129
-11,839
| -6% | -$3.32M |
|
258
Biogen
BIIB
$20.6B
| $54.1M | 0.07% |
256,743
-17,102
| -6% | -$3.6M |
|
259
American Water Works
AWK
$28B
| $53.8M | 0.07% |
325,197
-15,368
| -5% | -$2.54M |
|
260
Aptiv
APTV
$17.5B
| $53.8M | 0.07% |
449,083
-27,363
| -6% | -$3.28M |
|
261
Arista Networks
ANET
$180B
| $53.5M | 0.07% |
1,540,148
-99,296
| -6% | -$3.45M |
|
262
TE Connectivity
TEL
$61.7B
| $53.5M | 0.07% |
408,439
+3,618
| +0.9% | +$474K |
|
263
State Street
STT
$32B
| $53.4M | 0.07% |
612,676
-36,708
| -6% | -$3.2M |
|
264
Monster Beverage
MNST
$61B
| $53.3M | 0.07% |
1,334,636
-71,866
| -5% | -$2.87M |
|
265
PPG Industries
PPG
$24.8B
| $53M | 0.07% |
404,490
-22,725
| -5% | -$2.98M |
|
266
Alexandria Real Estate Equities
ARE
$14.5B
| $52.6M | 0.07% |
261,366
-7,443
| -3% | -$1.5M |
|
267
Mettler-Toledo International
MTD
$26.9B
| $52.4M | 0.07% |
38,149
-2,442
| -6% | -$3.35M |
|
268
KKR & Co
KKR
$121B
| $52.1M | 0.07% |
891,806
-54,157
| -6% | -$3.17M |
|
269
Cloudflare
NET
$74.7B
| $51.8M | 0.07% |
432,789
+2,173
| +0.5% | +$260K |
|
270
Ametek
AME
$43.3B
| $51.5M | 0.07% |
386,599
-23,125
| -6% | -$3.08M |
|
271
CBRE Group
CBRE
$48.9B
| $51.3M | 0.07% |
560,669
-34,560
| -6% | -$3.16M |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $51.2M | 0.07% |
1,322,531
-76,399
| -5% | -$2.96M |
|
273
PACCAR
PCAR
$52B
| $50.7M | 0.07% |
863,874
-51,780
| -6% | -$3.04M |
|
274
WEC Energy
WEC
$34.7B
| $50.5M | 0.07% |
505,774
-34,622
| -6% | -$3.46M |
|
275
Cummins
CMI
$55.1B
| $50.4M | 0.07% |
245,847
-15,145
| -6% | -$3.11M |
|