California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$1.86B
Cap. Flow %
2.95%
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327

Top Buys

1
AMZN icon
Amazon
AMZN
$1.56B
2
LIN icon
Linde
LIN
$67.6M
3
WBD icon
Warner Bros
WBD
$51.2M
4
FTNT icon
Fortinet
FTNT
$50.8M
5
DXCM icon
DexCom
DXCM
$36.4M

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
SBUX icon
76
Starbucks
SBUX
$100B
$154M 0.24% 2,016,221 -27,645 -1% -$2.11M
ADP icon
77
Automatic Data Processing
ADP
$123B
$151M 0.24% 716,848 -3,979 -0.6% -$836K
PLD icon
78
Prologis
PLD
$106B
$149M 0.24% 1,262,227 +6,345 +0.5% +$746K
DE icon
79
Deere & Co
DE
$129B
$147M 0.23% 491,232 -2,220 -0.4% -$665K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$147M 0.23% 2,368,878 -17,904 -0.8% -$1.11M
CI icon
81
Cigna
CI
$80.3B
$147M 0.23% 557,227 -18,544 -3% -$4.89M
CB icon
82
Chubb
CB
$110B
$143M 0.23% 726,173 -6,096 -0.8% -$1.2M
TMUS icon
83
T-Mobile US
TMUS
$284B
$142M 0.22% 1,053,825 +4,643 +0.4% +$625K
ZTS icon
84
Zoetis
ZTS
$69.3B
$138M 0.22% 801,383 -2,635 -0.3% -$453K
PYPL icon
85
PayPal
PYPL
$67.1B
$137M 0.22% 1,968,704 -17,744 -0.9% -$1.24M
NFLX icon
86
Netflix
NFLX
$513B
$137M 0.22% 781,379 +6,249 +0.8% +$1.09M
AMAT icon
87
Applied Materials
AMAT
$128B
$137M 0.22% 1,501,623 -27,983 -2% -$2.55M
DUK icon
88
Duke Energy
DUK
$95.3B
$135M 0.21% 1,260,171 +1,590 +0.1% +$170K
MMC icon
89
Marsh & McLennan
MMC
$101B
$134M 0.21% 861,041 -5,268 -0.6% -$818K
GILD icon
90
Gilead Sciences
GILD
$140B
$133M 0.21% 2,147,048 +70 +0% +$4.33K
ADI icon
91
Analog Devices
ADI
$124B
$130M 0.21% 890,490 -16,775 -2% -$2.45M
MMM icon
92
3M
MMM
$82.8B
$130M 0.21% 1,002,812 -6,201 -0.6% -$802K
BA icon
93
Boeing
BA
$177B
$129M 0.2% 941,098 -175 -0% -$23.9K
SO icon
94
Southern Company
SO
$102B
$127M 0.2% 1,777,080 +44,550 +3% +$3.18M
CME icon
95
CME Group
CME
$96B
$125M 0.2% 612,678 +1,458 +0.2% +$298K
NOC icon
96
Northrop Grumman
NOC
$84.5B
$125M 0.2% 261,276 -2,070 -0.8% -$991K
CCI icon
97
Crown Castle
CCI
$43.2B
$124M 0.2% 737,388 +1,946 +0.3% +$328K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$100B
$122M 0.19% 433,401 +4,224 +1% +$1.19M
ISRG icon
99
Intuitive Surgical
ISRG
$170B
$122M 0.19% 608,013 +3,055 +0.5% +$613K
BKNG icon
100
Booking.com
BKNG
$181B
$122M 0.19% 69,610 -475 -0.7% -$831K