California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$58.7B
| $41.7M | 0.07% |
1,324,005
-12,194
| -0.9% | -$384K |
|
277
Keysight
KEYS
$28.1B
| $41.3M | 0.07% |
299,905
-2,390
| -0.8% | -$329K |
|
278
Tyson Foods
TSN
$20.1B
| $41.3M | 0.07% |
480,133
-5,725
| -1% | -$493K |
|
279
Albemarle
ALB
$9.36B
| $41.3M | 0.07% |
197,545
-794
| -0.4% | -$166K |
|
280
CBRE Group
CBRE
$47.5B
| $41.3M | 0.07% |
560,515
-154
| -0% | -$11.3K |
|
281
Ross Stores
ROST
$49.5B
| $41M | 0.06% |
584,104
-18,178
| -3% | -$1.28M |
|
282
Zoom
ZM
$24.5B
| $40.9M | 0.06% |
378,753
+8,593
| +2% | +$928K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $40.7M | 0.06% |
357,318
-6,197
| -2% | -$706K |
|
284
eBay
EBAY
$41.1B
| $40.7M | 0.06% |
975,772
-93,763
| -9% | -$3.91M |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.2M | 0.06% |
227,458
+1,596
| +0.7% | +$282K |
|
286
CoStar Group
CSGP
$37.3B
| $40M | 0.06% |
662,181
+2,696
| +0.4% | +$163K |
|
287
Aptiv
APTV
$17.1B
| $39.8M | 0.06% |
446,975
-2,108
| -0.5% | -$188K |
|
288
DTE Energy
DTE
$28.2B
| $39.4M | 0.06% |
310,685
+332
| +0.1% | +$42.1K |
|
289
Copart
CPRT
$46.9B
| $39.1M | 0.06% |
359,895
+3,730
| +1% | +$405K |
|
290
Equifax
EFX
$28.8B
| $38.8M | 0.06% |
212,118
+1,288
| +0.6% | +$235K |
|
291
Rockwell Automation
ROK
$38B
| $38.7M | 0.06% |
194,076
+947
| +0.5% | +$189K |
|
292
Alexandria Real Estate Equities
ARE
$13.8B
| $38.6M | 0.06% |
266,375
+5,009
| +2% | +$726K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $38.6M | 0.06% |
97,719
+534
| +0.5% | +$211K |
|
294
Arista Networks
ANET
$171B
| $38.5M | 0.06% |
410,668
+25,631
| +7% | +$2.4M |
|
295
Willis Towers Watson
WTW
$31.7B
| $38.5M | 0.06% |
194,962
-13,251
| -6% | -$2.62M |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $38.5M | 0.06% |
1,145,267
-7,487
| -0.6% | -$252K |
|
297
Church & Dwight Co
CHD
$22.7B
| $38.4M | 0.06% |
414,508
+1,634
| +0.4% | +$151K |
|
298
Extra Space Storage
EXR
$29.9B
| $38.3M | 0.06% |
225,407
+2,133
| +1% | +$363K |
|
299
Waste Connections
WCN
$47B
| $38.3M | 0.06% |
308,749
+4,155
| +1% | +$515K |
|
300
State Street
STT
$32.1B
| $37.7M | 0.06% |
611,886
-790
| -0.1% | -$48.7K |
|