California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$587M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
$36.2M
2
MSFT icon
Microsoft
MSFT
$34.8M
3
FERG icon
Ferguson
FERG
$32.6M
4
CPRT icon
Copart
CPRT
$22.3M
5
AMZN icon
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
SBAC icon
251
SBA Communications
SBAC
$21.7B
$50.7M 0.08%
180,721
+1,930
+1% +$541K
AWK icon
252
American Water Works
AWK
$27.6B
$50.7M 0.08%
332,332
+3,644
+1% +$555K
KDP icon
253
Keurig Dr Pepper
KDP
$39.2B
$49.8M 0.08%
1,396,287
+32,618
+2% +$1.16M
ROK icon
254
Rockwell Automation
ROK
$37.9B
$49.7M 0.08%
193,137
+1,148
+0.6% +$296K
DHI icon
255
D.R. Horton
DHI
$50.7B
$49.4M 0.08%
554,013
+3,152
+0.6% +$281K
ANET icon
256
Arista Networks
ANET
$171B
$49.2M 0.08%
405,715
+314
+0.1% +$38.1K
MELI icon
257
Mercado Libre
MELI
$121B
$48.9M 0.08%
57,802
+880
+2% +$745K
HPQ icon
258
HP
HPQ
$26.9B
$48.8M 0.08%
1,817,271
-7,117
-0.4% -$191K
DLR icon
259
Digital Realty Trust
DLR
$55.2B
$48.6M 0.08%
484,812
+7,015
+1% +$703K
CEG icon
260
Constellation Energy
CEG
$95.5B
$48.2M 0.08%
559,249
+8,166
+1% +$704K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$59B
$47.9M 0.08%
201,731
+3,380
+2% +$803K
STT icon
262
State Street
STT
$32B
$47.8M 0.08%
616,735
+10,311
+2% +$800K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$47.5M 0.07%
1,270,269
+17,250
+1% +$644K
WEC icon
264
WEC Energy
WEC
$34.2B
$47.2M 0.07%
503,903
+5,169
+1% +$485K
TEL icon
265
TE Connectivity
TEL
$60.2B
$46.8M 0.07%
407,956
+2,214
+0.5% +$254K
VRSK icon
266
Verisk Analytics
VRSK
$36.8B
$46.8M 0.07%
265,160
+1,831
+0.7% +$323K
IFF icon
267
International Flavors & Fragrances
IFF
$17.1B
$46M 0.07%
439,006
+10,214
+2% +$1.07M
EIX icon
268
Edison International
EIX
$21.3B
$46M 0.07%
723,243
+15,938
+2% +$1.01M
GPN icon
269
Global Payments
GPN
$21.1B
$46M 0.07%
463,129
-765
-0.2% -$76K
ODFL icon
270
Old Dominion Freight Line
ODFL
$31.3B
$45.8M 0.07%
161,281
+824
+0.5% +$234K
RSG icon
271
Republic Services
RSG
$72.7B
$45.7M 0.07%
354,200
+4,094
+1% +$528K
FAST icon
272
Fastenal
FAST
$56.5B
$45.7M 0.07%
964,730
+6,621
+0.7% +$313K
WTW icon
273
Willis Towers Watson
WTW
$31.8B
$45.2M 0.07%
184,907
-121
-0.1% -$29.6K
ON icon
274
ON Semiconductor
ON
$19.8B
$45.1M 0.07%
723,072
+12,694
+2% +$792K
ZBH icon
275
Zimmer Biomet
ZBH
$20.8B
$45M 0.07%
353,046
+5,829
+2% +$743K
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11
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