California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Est. Return
25.06%
1 Year Est. Return
+25.06%
AUM
$90B
AUM Growth
+$9.16B
(+11%)
Holding
3,251
Top Buys
| 1 | +$100M | |
| 2 | +$54.3M | |
| 3 | +$48.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 5 |
Microsoft
MSFT
|
+$36.6M |
Top Sells
| 1 | +$72.6M | |
| 2 | +$43.9M | |
| 3 | +$39.4M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$30.8M |
| 5 |
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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$215B
| $215M | 0.24% |
1,748,204
+42,468
|
|
||
77
Union Pacific
UNP
$134B
| $214M | 0.24% |
930,774
+11,751
|
|
||
78
Oneok
OKE
$43.4B
| $211M | 0.23% |
2,588,532
+395,522
|
|
||
79
Palo Alto Networks
PANW
$140B
| $210M | 0.23% |
1,025,330
+20,276
|
|
||
80
Capital One
COF
$138B
| $206M | 0.23% |
969,189
+472,232
|
|
||
81
Deere & Co
DE
$121B
| $205M | 0.23% |
402,518
-1,506
|
|
||
82
Danaher
DHR
$148B
| $203M | 0.23% |
1,026,557
+1,962
|
|
||
83
Lam Research
LRCX
$183B
| $199M | 0.22% |
2,045,341
+7,079
|
|
||
84
Automatic Data Processing
ADP
$115B
| $199M | 0.22% |
645,551
-27,248
|
|
||
85
CrowdStrike
CRWD
$123B
| $196M | 0.22% |
384,031
+11,494
|
|
||
86
Lowe's Companies
LOW
$135B
| $195M | 0.22% |
877,310
+2,275
|
|
||
87
NextEra Energy
NEE
$177B
| $193M | 0.21% |
2,774,839
-21,089
|
|
||
88
Amphenol
APH
$153B
| $189M | 0.21% |
1,911,185
+17,403
|
|
||
89
KLA
KLAC
$143B
| $187M | 0.21% |
208,917
-186
|
|
||
90
Analog Devices
ADI
$117B
| $187M | 0.21% |
785,664
-762
|
|
||
91
Medtronic
MDT
$122B
| $183M | 0.2% |
2,100,759
+22,522
|
|
||
92
Mercado Libre
MELI
$104B
| $182M | 0.2% |
69,643
-151
|
|
||
93
Vertex Pharmaceuticals
VRTX
$105B
| $177M | 0.2% |
397,640
-843
|
|
||
|
94
T-Mobile US
TMUS
$255B
| $176M | 0.2% |
740,361
-84,236
|
|
||
95
Chubb
CB
$111B
| $174M | 0.19% |
602,189
+2,561
|
|
||
96
Marsh & McLennan
MMC
$100B
| $173M | 0.19% |
790,336
-59,327
|
|
||
97
Arista Networks
ANET
$180B
| $172M | 0.19% |
1,677,315
+25,370
|
|
||
98
Intercontinental Exchange
ICE
$90.1B
| $170M | 0.19% |
929,022
+17,157
|
|
||
99
CME Group
CME
$96.6B
| $167M | 0.19% |
607,539
+16,031
|
|
||
100
Blackstone
BX
$128B
| $166M | 0.18% |
1,111,720
+4,390
|
|