California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Ferguson
FERG
|
$32.6M |
| 4 |
Copart
CPRT
|
$22.3M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $178M | 0.28% | 537,220 -6,374 | -1% | -$2.11M |
|
|
77
Prologis
PLD
$106B
| $178M | 0.28% | 1,576,358 +321,400 | +26% | +$36.2M |
|
78
Medtronic
MDT
$119B
| $178M | 0.28% | 2,285,523 +35,350 | +2% | +$2.75M |
|
79
Automatic Data Processing
ADP
$123B
| $170M | 0.27% | 711,856 +2,514 | +0.4% | +$600K |
|
80
American Tower
AMT
$95.5B
| $168M | 0.26% | 795,202 +22,770 | +3% | +$4.82M |
|
81
TJX Companies
TJX
$152B
| $163M | 0.26% | 2,049,372 +10,120 | +0.5% | +$806K |
|
82
Intuitive Surgical
ISRG
$170B
| $161M | 0.25% | 606,610 +3,725 | +0.6% | +$988K |
|
83
American Express
AXP
$231B
| $158M | 0.25% | 1,072,333 +12,001 | +1% | +$1.77M |
|
84
Chubb
CB
$110B
| $158M | 0.25% | 715,642 -250 | -0% | -$55.2K |
|
85
GE Aerospace
GE
$292B
| $157M | 0.25% | 1,879,643 +20,541 | +1% | +$1.72M |
|
86
Mondelez International
MDLZ
$79.5B
| $157M | 0.25% | 2,350,845 +12,145 | +0.5% | +$809K |
|
87
Citigroup
C
$178B
| $151M | 0.24% | 3,345,024 +44,245 | +1% | +$2M |
|
88
T-Mobile US
TMUS
$284B
| $149M | 0.23% | 1,063,339 +17,265 | +2% | +$2.42M |
|
89
Analog Devices
ADI
$124B
| $144M | 0.23% | 880,522 +3,643 | +0.4% | +$598K |
|
90
Stryker
SYK
$150B
| $143M | 0.23% | 586,579 +9,450 | +2% | +$2.31M |
|
91
Applied Materials
AMAT
$128B
| $143M | 0.22% | 1,466,901 +3,055 | +0.2% | +$297K |
|
92
Marsh & McLennan
MMC
$101B
| $142M | 0.22% | 856,768 +5,568 | +0.7% | +$921K |
|
93
Northrop Grumman
NOC
$84.5B
| $140M | 0.22% | 257,407 +2,575 | +1% | +$1.4M |
|
94
Booking.com
BKNG
$181B
| $136M | 0.21% | 67,592 -569 | -0.8% | -$1.15M |
|
95
PayPal
PYPL
$67.1B
| $135M | 0.21% | 1,893,744 +18,044 | +1% | +$1.29M |
|
96
Progressive
PGR
$145B
| $134M | 0.21% | 1,032,403 +13,708 | +1% | +$1.78M |
|
97
ServiceNow
NOW
$190B
| $133M | 0.21% | 342,834 +6,580 | +2% | +$2.55M |
|
98
Schlumberger
SLB
$55B
| $132M | 0.21% | 2,460,139 +23,827 | +1% | +$1.27M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $131M | 0.21% | 181,549 +1,679 | +0.9% | +$1.21M |
|
100
Duke Energy
DUK
$95.3B
| $129M | 0.2% | 1,257,177 +14,151 | +1% | +$1.46M |
|