California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
(+11%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$114M |
| 2 |
Capital One
COF
|
$100M |
| 3 |
Amazon
AMZN
|
$54.3M |
| 4 |
Informatica
INFA
|
$48.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$72.6M |
| 2 |
Atmos Energy
ATO
|
$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $215M | 0.24% | 1,748,204 +42,468 | +2% | +$5.23M |
|
77
Union Pacific
UNP
$133B
| $214M | 0.24% | 930,774 +11,751 | +1% | +$2.7M |
|
78
Oneok
OKE
$48.1B
| $211M | 0.23% | 2,588,532 +395,522 | +18% | +$32.3M |
|
79
Palo Alto Networks
PANW
$127B
| $210M | 0.23% | 1,025,330 +20,276 | +2% | +$4.15M |
|
|
80
Capital One
COF
$145B
| $206M | 0.23% | 969,189 +472,232 | +95% | +$100M |
|
81
Deere & Co
DE
$130B
| $205M | 0.23% | 402,518 -1,506 | -0.4% | -$766K |
|
82
Danaher
DHR
$147B
| $203M | 0.23% | 1,026,557 +1,962 | +0.2% | +$388K |
|
83
Lam Research
LRCX
$127B
| $199M | 0.22% | 2,045,341 +7,079 | +0.3% | +$689K |
|
84
Automatic Data Processing
ADP
$123B
| $199M | 0.22% | 645,551 -27,248 | -4% | -$8.4M |
|
85
CrowdStrike
CRWD
$106B
| $196M | 0.22% | 384,031 +11,494 | +3% | +$5.85M |
|
86
Lowe's Companies
LOW
$145B
| $195M | 0.22% | 877,310 +2,275 | +0.3% | +$505K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $193M | 0.21% | 2,774,839 -21,089 | -0.8% | -$1.46M |
|
88
Amphenol
APH
$133B
| $189M | 0.21% | 1,911,185 +17,403 | +0.9% | +$1.72M |
|
89
KLA
KLAC
$115B
| $187M | 0.21% | 208,917 -186 | -0.1% | -$167K |
|
90
Analog Devices
ADI
$124B
| $187M | 0.21% | 785,664 -762 | -0.1% | -$181K |
|
91
Medtronic
MDT
$119B
| $183M | 0.2% | 2,100,759 +22,522 | +1% | +$1.96M |
|
92
Mercado Libre
MELI
$125B
| $182M | 0.2% | 69,643 -151 | -0.2% | -$395K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $177M | 0.2% | 397,640 -843 | -0.2% | -$375K |
|
|
94
T-Mobile US
TMUS
$284B
| $176M | 0.2% | 740,361 -84,236 | -10% | -$20.1M |
|
95
Chubb
CB
$110B
| $174M | 0.19% | 602,189 +2,561 | +0.4% | +$742K |
|
96
Marsh & McLennan
MMC
$101B
| $173M | 0.19% | 790,336 -59,327 | -7% | -$13M |
|
97
Arista Networks
ANET
$172B
| $172M | 0.19% | 1,677,315 +25,370 | +2% | +$2.6M |
|
98
Intercontinental Exchange
ICE
$101B
| $170M | 0.19% | 929,022 +17,157 | +2% | +$3.15M |
|
99
CME Group
CME
$96B
| $167M | 0.19% | 607,539 +16,031 | +3% | +$4.42M |
|
100
Blackstone
BX
$134B
| $166M | 0.18% | 1,111,720 +4,390 | +0.4% | +$657K |
|