California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 3 |
AbbVie
ABBV
|
$51.7M |
| 4 |
T-Mobile US
TMUS
|
$45.3M |
| 5 |
Otis Worldwide
OTIS
|
$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $23.4M | 0.04% |
662,505
+25,275
| +4% | +$894K |
|
377
International Flavors & Fragrances
IFF
$16.9B
| $23.4M | 0.04% |
191,116
-2,991
| -2% | -$366K |
|
378
United Rentals
URI
$62.7B
| $23.4M | 0.04% |
156,859
-3,482
| -2% | -$519K |
|
379
Datadog
DDOG
$47.5B
| $23.4M | 0.04% |
268,789
+267,789
| +26,779% | +$23.3M |
|
380
Wayfair
W
$11.6B
| $23.3M | 0.04% |
118,042
+4,796
| +4% | +$948K |
|
|
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.3M | 0.04% |
640,331
-24,748
| -4% | -$900K |
|
382
W.P. Carey
WPC
$14.9B
| $23.2M | 0.04% |
350,114
+4,054
| +1% | +$269K |
|
383
Exact Sciences
EXAS
$10.2B
| $23.2M | 0.04% |
266,587
+20,070
| +8% | +$1.74M |
|
384
Synchrony
SYF
$28.1B
| $23.1M | 0.04% |
1,042,778
-57,963
| -5% | -$1.28M |
|
385
Evergy
EVRG
$16.5B
| $23M | 0.04% |
387,844
+6,699
| +2% | +$397K |
|
386
Martin Marietta Materials
MLM
$37.5B
| $23M | 0.04% |
111,320
+2,352
| +2% | +$486K |
|
387
Mid-America Apartment Communities
MAA
$17B
| $22.9M | 0.04% |
199,789
+8,034
| +4% | +$921K |
|
388
GoDaddy
GDDY
$20.1B
| $22.8M | 0.04% |
311,188
+8,826
| +3% | +$647K |
|
389
Steris
STE
$24.2B
| $22.7M | 0.04% |
148,199
+3,654
| +3% | +$561K |
|
390
Halliburton
HAL
$18.8B
| $22.7M | 0.04% |
1,748,116
-609
| -0% | -$7.91K |
|
391
Leidos
LDOS
$23B
| $22.6M | 0.04% |
241,210
+5,202
| +2% | +$487K |
|
392
Burlington
BURL
$18.4B
| $22.6M | 0.04% |
114,548
-126
| -0.1% | -$24.8K |
|
393
SS&C Technologies
SSNC
$21.7B
| $22.5M | 0.04% |
399,091
+8,040
| +2% | +$454K |
|
394
Sarepta Therapeutics
SRPT
$1.96B
| $22.3M | 0.04% |
138,931
+14,357
| +12% | +$2.3M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $22.3M | 0.04% |
143,703
+3,347
| +2% | +$518K |
|
396
Genuine Parts
GPC
$19.4B
| $21.9M | 0.04% |
252,377
-499
| -0.2% | -$43.4K |
|
397
Arista Networks
ANET
$180B
| $21.9M | 0.04% |
1,668,016
+30,064
| +2% | +$395K |
|
398
Nucor
NUE
$33.8B
| $21.8M | 0.04% |
527,449
+870
| +0.2% | +$36K |
|
399
Insulet
PODD
$24.5B
| $21.8M | 0.04% |
112,372
+9,480
| +9% | +$1.84M |
|
400
Markel Group
MKL
$24.2B
| $21.7M | 0.04% |
23,547
-249
| -1% | -$230K |
|