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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.9B
| $45.7M | 0.08% |
656,378
-5,803
| -0.9% | -$404K |
|
252
Warner Bros
WBD
$28.8B
| $45.6M | 0.08% |
3,967,670
+151,020
| +4% | +$1.74M |
|
253
HP
HPQ
$26.7B
| $45.5M | 0.08% |
1,824,388
+44,954
| +3% | +$1.12M |
|
254
Ameriprise Financial
AMP
$48.5B
| $45.4M | 0.08% |
180,159
-3,806
| -2% | -$959K |
|
255
Otis Worldwide
OTIS
$33.9B
| $45M | 0.08% |
704,683
-31,892
| -4% | -$2.03M |
|
256
Idexx Laboratories
IDXX
$51.8B
| $44.9M | 0.08% |
137,865
-1,721
| -1% | -$561K |
|
257
Verisk Analytics
VRSK
$37.5B
| $44.9M | 0.08% |
263,329
-6,600
| -2% | -$1.13M |
|
258
TE Connectivity
TEL
$61B
| $44.8M | 0.08% |
405,742
+924
| +0.2% | +$102K |
|
259
WEC Energy
WEC
$34.3B
| $44.6M | 0.08% |
498,734
-7,411
| -1% | -$663K |
|
260
TransDigm Group
TDG
$78.8B
| $44.6M | 0.08% |
84,970
-2,478
| -3% | -$1.3M |
|
261
ON Semiconductor
ON
$20.3B
| $44.3M | 0.07% |
710,378
-6,157
| -0.9% | -$384K |
|
262
PPG Industries
PPG
$25.1B
| $44.1M | 0.07% |
398,632
-3,647
| -0.9% | -$404K |
|
263
Fastenal
FAST
$57B
| $44.1M | 0.07% |
958,109
-9,651
| -1% | -$444K |
|
264
Trade Desk
TTD
$26.7B
| $43.5M | 0.07% |
728,850
-6,188
| -0.8% | -$370K |
|
265
Ametek
AME
$42.7B
| $43.2M | 0.07% |
381,085
-5,212
| -1% | -$591K |
|
266
American Water Works
AWK
$28B
| $42.8M | 0.07% |
328,688
-1,484
| -0.4% | -$193K |
|
267
AvalonBay Communities
AVB
$27.9B
| $42.6M | 0.07% |
231,283
-2,551
| -1% | -$470K |
|
268
Halliburton
HAL
$19.4B
| $42.5M | 0.07% |
1,725,687
+1,720
| +0.1% | +$42.3K |
|
269
DuPont de Nemours
DD
$32.2B
| $42.4M | 0.07% |
841,458
-47,298
| -5% | -$2.38M |
|
270
Waste Connections
WCN
$47.5B
| $42.1M | 0.07% |
311,578
+2,829
| +0.9% | +$382K |
|
271
Kraft Heinz
KHC
$33.1B
| $41.3M | 0.07% |
1,239,209
-11,604
| -0.9% | -$387K |
|
272
Rockwell Automation
ROK
$38.6B
| $41.3M | 0.07% |
191,989
-2,087
| -1% | -$449K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $41.3M | 0.07% |
454,172
-29,397
| -6% | -$2.67M |
|
274
Oneok
OKE
$48.1B
| $41.2M | 0.07% |
804,701
+17,152
| +2% | +$879K |
|
275
Mettler-Toledo International
MTD
$26.8B
| $40.3M | 0.07% |
37,154
-570
| -2% | -$618K |
|