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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.3B
| $40.2M | 0.07% |
597,536
-7,084
| -1% | -$476K |
|
277
KKR & Co
KKR
$124B
| $40.1M | 0.07% |
933,274
-2,539
| -0.3% | -$109K |
|
278
Edison International
EIX
$21.6B
| $40M | 0.07% |
707,305
+19,905
| +3% | +$1.13M |
|
279
Old Dominion Freight Line
ODFL
$31.7B
| $39.9M | 0.07% |
160,457
-4,032
| -2% | -$1M |
|
280
Alnylam Pharmaceuticals
ALNY
$58.5B
| $39.7M | 0.07% |
198,351
-1,620
| -0.8% | -$324K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $39.3M | 0.07% |
1,253,019
-11,784
| -0.9% | -$370K |
|
282
T Rowe Price
TROW
$23.6B
| $39.2M | 0.07% |
373,617
-4,969
| -1% | -$522K |
|
283
International Flavors & Fragrances
IFF
$17.3B
| $38.9M | 0.07% |
428,792
-4,041
| -0.9% | -$367K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $38.8M | 0.07% |
297,216
+1,243
| +0.4% | +$162K |
|
285
Extra Space Storage
EXR
$30.5B
| $38.6M | 0.07% |
223,655
-1,752
| -0.8% | -$303K |
|
286
W.W. Grainger
GWW
$48.5B
| $38.4M | 0.06% |
78,465
-1,706
| -2% | -$835K |
|
287
Veeva Systems
VEEV
$44.1B
| $38.1M | 0.06% |
231,275
-1,353
| -0.6% | -$223K |
|
288
Corning
GLW
$57.4B
| $38M | 0.06% |
1,308,804
-15,201
| -1% | -$441K |
|
289
Copart
CPRT
$46.9B
| $38M | 0.06% |
356,910
-2,985
| -0.8% | -$318K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $37.8M | 0.06% |
355,159
-2,159
| -0.6% | -$230K |
|
291
Alexandria Real Estate Equities
ARE
$14.1B
| $37.7M | 0.06% |
269,239
+2,864
| +1% | +$402K |
|
292
Willis Towers Watson
WTW
$31.9B
| $37.2M | 0.06% |
185,028
-9,934
| -5% | -$2M |
|
293
D.R. Horton
DHI
$50.5B
| $37.1M | 0.06% |
550,861
-9,794
| -2% | -$660K |
|
294
State Street
STT
$32.6B
| $36.9M | 0.06% |
606,424
-5,462
| -0.9% | -$332K |
|
295
Weyerhaeuser
WY
$18.7B
| $36.8M | 0.06% |
1,289,335
-6,862
| -0.5% | -$196K |
|
296
CBRE Group
CBRE
$48.2B
| $36.6M | 0.06% |
542,350
-18,165
| -3% | -$1.23M |
|
297
Gartner
IT
$19B
| $36.6M | 0.06% |
132,253
-3,954
| -3% | -$1.09M |
|
298
Zimmer Biomet
ZBH
$21B
| $36.3M | 0.06% |
347,217
-3,049
| -0.9% | -$319K |
|
299
Fifth Third Bancorp
FITB
$30.3B
| $36.3M | 0.06% |
1,135,202
-10,065
| -0.9% | -$322K |
|
300
Datadog
DDOG
$47B
| $36.1M | 0.06% |
406,398
+16,712
| +4% | +$1.48M |
|