California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
Cap. Flow
+$694M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$114M
2
COF icon
Capital One
COF
$100M
3
AMZN icon
Amazon
AMZN
$54.3M
4
INFA icon
Informatica
INFA
$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41M

Top Sells

1
DFS
Discover Financial Services
DFS
$72.6M
2
ATO icon
Atmos Energy
ATO
$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
$30.8M
5
TMUS icon
T-Mobile US
TMUS
$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$33.7B
$55M 0.06%
741,999
+2,042
+0.3% +$151K
WCN icon
277
Waste Connections
WCN
$47.5B
$54.7M 0.06%
292,911
+660
+0.2% +$123K
NDAQ icon
278
Nasdaq
NDAQ
$54.4B
$54.4M 0.06%
608,374
-24,865
-4% -$2.22M
MPWR icon
279
Monolithic Power Systems
MPWR
$40B
$54.4M 0.06%
74,352
+258
+0.3% +$189K
ODFL icon
280
Old Dominion Freight Line
ODFL
$31.7B
$54.1M 0.06%
333,627
+17,003
+5% +$2.76M
DXCM icon
281
DexCom
DXCM
$29.5B
$54M 0.06%
618,776
-5,779
-0.9% -$504K
STT icon
282
State Street
STT
$32.6B
$53.7M 0.06%
505,265
+44,418
+10% +$4.72M
XYL icon
283
Xylem
XYL
$34.5B
$53.7M 0.06%
414,798
+12,284
+3% +$1.59M
EFX icon
284
Equifax
EFX
$30.3B
$53.3M 0.06%
205,351
+4,485
+2% +$1.16M
GRMN icon
285
Garmin
GRMN
$46.5B
$52.8M 0.06%
253,059
-5,414
-2% -$1.13M
KMB icon
286
Kimberly-Clark
KMB
$42.8B
$52.7M 0.06%
408,674
+11,125
+3% +$1.43M
GLW icon
287
Corning
GLW
$57.4B
$52.2M 0.06%
991,956
+25,374
+3% +$1.33M
ACGL icon
288
Arch Capital
ACGL
$34.2B
$51.8M 0.06%
568,473
-6,963
-1% -$634K
BR icon
289
Broadridge
BR
$29.9B
$51.6M 0.06%
212,354
+33,303
+19% +$8.09M
HIG icon
290
Hartford Financial Services
HIG
$37.2B
$51.5M 0.06%
406,315
+5,328
+1% +$676K
TEAM icon
291
Atlassian
TEAM
$46.6B
$51.2M 0.06%
251,953
+3,775
+2% +$767K
PCG icon
292
PG&E
PCG
$33.6B
$51.1M 0.06%
3,666,473
-134,302
-4% -$1.87M
VLO icon
293
Valero Energy
VLO
$47.2B
$50.8M 0.06%
377,724
+753
+0.2% +$101K
PEG icon
294
Public Service Enterprise Group
PEG
$41.1B
$50.4M 0.06%
598,487
-366,030
-38% -$30.8M
TTD icon
295
Trade Desk
TTD
$26.7B
$50.2M 0.06%
697,528
+11,741
+2% +$845K
ARES icon
296
Ares Management
ARES
$39.3B
$50M 0.06%
288,592
+40,768
+16% +$7.06M
WTW icon
297
Willis Towers Watson
WTW
$31.9B
$50M 0.06%
162,981
+792
+0.5% +$243K
IT icon
298
Gartner
IT
$19B
$49.1M 0.05%
121,345
+5,009
+4% +$2.02M
GIS icon
299
General Mills
GIS
$26.4B
$48.6M 0.05%
938,839
+22,475
+2% +$1.16M
HES
300
DELISTED
Hess
HES
$48.6M 0.05%
350,997
+16,854
+5% +$2.33M
10 11
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