California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $154M | 0.24% |
2,016,221
-27,645
| -1% | -$2.11M |
|
77
Automatic Data Processing
ADP
$123B
| $151M | 0.24% |
716,848
-3,979
| -0.6% | -$836K |
|
78
Prologis
PLD
$106B
| $149M | 0.24% |
1,262,227
+6,345
| +0.5% | +$746K |
|
79
Deere & Co
DE
$129B
| $147M | 0.23% |
491,232
-2,220
| -0.4% | -$665K |
|
80
Mondelez International
MDLZ
$79.5B
| $147M | 0.23% |
2,368,878
-17,904
| -0.8% | -$1.11M |
|
81
Cigna
CI
$80.3B
| $147M | 0.23% |
557,227
-18,544
| -3% | -$4.89M |
|
82
Chubb
CB
$110B
| $143M | 0.23% |
726,173
-6,096
| -0.8% | -$1.2M |
|
83
T-Mobile US
TMUS
$284B
| $142M | 0.22% |
1,053,825
+4,643
| +0.4% | +$625K |
|
84
Zoetis
ZTS
$69.3B
| $138M | 0.22% |
801,383
-2,635
| -0.3% | -$453K |
|
85
PayPal
PYPL
$67.1B
| $137M | 0.22% |
1,968,704
-17,744
| -0.9% | -$1.24M |
|
86
Netflix
NFLX
$513B
| $137M | 0.22% |
781,379
+6,249
| +0.8% | +$1.09M |
|
87
Applied Materials
AMAT
$128B
| $137M | 0.22% |
1,501,623
-27,983
| -2% | -$2.55M |
|
88
Duke Energy
DUK
$95.3B
| $135M | 0.21% |
1,260,171
+1,590
| +0.1% | +$170K |
|
89
Marsh & McLennan
MMC
$101B
| $134M | 0.21% |
861,041
-5,268
| -0.6% | -$818K |
|
90
Gilead Sciences
GILD
$140B
| $133M | 0.21% |
2,147,048
+70
| +0% | +$4.33K |
|
91
Analog Devices
ADI
$124B
| $130M | 0.21% |
890,490
-16,775
| -2% | -$2.45M |
|
92
3M
MMM
$82.8B
| $130M | 0.21% |
1,002,812
-6,201
| -0.6% | -$802K |
|
93
Boeing
BA
$177B
| $129M | 0.2% |
941,098
-175
| -0% | -$23.9K |
|
94
Southern Company
SO
$102B
| $127M | 0.2% |
1,777,080
+44,550
| +3% | +$3.18M |
|
95
CME Group
CME
$96B
| $125M | 0.2% |
612,678
+1,458
| +0.2% | +$298K |
|
96
Northrop Grumman
NOC
$84.5B
| $125M | 0.2% |
261,276
-2,070
| -0.8% | -$991K |
|
97
Crown Castle
CCI
$43.2B
| $124M | 0.2% |
737,388
+1,946
| +0.3% | +$328K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $122M | 0.19% |
433,401
+4,224
| +1% | +$1.19M |
|
99
Intuitive Surgical
ISRG
$170B
| $122M | 0.19% |
608,013
+3,055
| +0.5% | +$613K |
|
100
Booking.com
BKNG
$181B
| $122M | 0.19% |
69,610
-475
| -0.7% | -$831K |
|