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 | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$43B
| $29.3M | 0.05% |
268,833
-1
| -0% | -$109 |
|
352
Northern Trust
NTRS
$25B
| $29M | 0.05% |
339,184
+6,714
| +2% | +$574K |
|
353
LPL Financial
LPLA
$29.2B
| $28.8M | 0.05% |
131,958
-1,607
| -1% | -$351K |
|
354
Ingersoll Rand
IR
$31.6B
| $28.8M | 0.05% |
666,120
-9,524
| -1% | -$412K |
|
355
Citizens Financial Group
CFG
$22.6B
| $28.5M | 0.05% |
828,421
-8,414
| -1% | -$289K |
|
356
Zoom
ZM
$24.4B
| $28.2M | 0.05% |
383,806
+5,053
| +1% | +$372K |
|
357
Broadridge
BR
$29.9B
| $27.9M | 0.05% |
193,446
-1,639
| -0.8% | -$237K |
|
358
Arch Capital
ACGL
$34.2B
| $27.9M | 0.05% |
612,124
-12,820
| -2% | -$584K |
|
359
Dover
DOV
$24.5B
| $27.7M | 0.05% |
237,641
-2,497
| -1% | -$291K |
|
360
VeriSign
VRSN
$25.5B
| $27.6M | 0.05% |
159,042
-3,274
| -2% | -$569K |
|
361
Paycom
PAYC
$12.8B
| $27.5M | 0.05% |
83,277
-967
| -1% | -$319K |
|
362
Steris
STE
$24.1B
| $27.4M | 0.05% |
164,912
+4,403
| +3% | +$732K |
|
363
Clorox
CLX
$14.5B
| $27.1M | 0.05% |
211,397
-1,657
| -0.8% | -$213K |
|
364
Essex Property Trust
ESS
$17.4B
| $27.1M | 0.05% |
112,015
-365
| -0.3% | -$88.4K |
|
365
Insulet
PODD
$23.9B
| $26.9M | 0.05% |
117,367
+2,531
| +2% | +$581K |
|
366
Sun Communities
SUI
$15.9B
| $26.9M | 0.05% |
198,936
-6,352
| -3% | -$860K |
|
367
Waters Corp
WAT
$18B
| $26.8M | 0.05% |
99,418
-1,384
| -1% | -$373K |
|
368
Monolithic Power Systems
MPWR
$40B
| $26.7M | 0.05% |
73,573
-717
| -1% | -$261K |
|
369
CMS Energy
CMS
$21.4B
| $26.7M | 0.05% |
458,595
-6,254
| -1% | -$364K |
|
370
Hologic
HOLX
$14.9B
| $26.6M | 0.05% |
412,585
-5,002
| -1% | -$323K |
|
371
Amcor
AMCR
$19.4B
| $26.6M | 0.04% |
2,477,403
-41,628
| -2% | -$447K |
|
372
Teledyne Technologies
TDY
$25.2B
| $26.5M | 0.04% |
78,637
+191
| +0.2% | +$64.5K |
|
373
Hewlett Packard
HPE
$29.8B
| $26.4M | 0.04% |
2,206,522
-21,768
| -1% | -$261K |
|
374
Ventas
VTR
$30.9B
| $26.4M | 0.04% |
658,023
-7,375
| -1% | -$296K |
|
375
Xylem
XYL
$34.5B
| $26.3M | 0.04% |
300,986
-2,855
| -0.9% | -$249K |
|