California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$71.5B
(+15%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,272
Reduced
821
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$217M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 3 |
Peloton Interactive
PTON
|
$45.3M |
| 4 |
Amazon
AMZN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$42.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$69.6M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$30.9M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$25.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $126M | 0.18% | 1,383,990 +4,570 | +0.3% | +$415K |
|
102
Fiserv
FI
$75.1B
| $126M | 0.18% | 1,102,934 +44,244 | +4% | +$5.04M |
|
103
Becton Dickinson
BDX
$55.3B
| $125M | 0.18% | 499,953 +8,102 | +2% | +$2.03M |
|
104
Chubb
CB
$110B
| $125M | 0.17% | 811,149 +4,103 | +0.5% | +$632K |
|
105
Autodesk
ADSK
$67.3B
| $124M | 0.17% | 405,327 +9,343 | +2% | +$2.85M |
|
106
Crown Castle
CCI
$43.2B
| $123M | 0.17% | 774,110 +13,091 | +2% | +$2.08M |
|
107
Duke Energy
DUK
$95.3B
| $123M | 0.17% | 1,345,744 +66 | +0% | +$6.04K |
|
108
Illinois Tool Works
ITW
$77.1B
| $122M | 0.17% | 600,690 +4,166 | +0.7% | +$849K |
|
109
US Bancorp
USB
$76B
| $119M | 0.17% | 2,557,376 +4,481 | +0.2% | +$209K |
|
110
Equinix
EQIX
$76.9B
| $118M | 0.17% | 165,844 +5,114 | +3% | +$3.65M |
|
111
CME Group
CME
$96B
| $117M | 0.16% | 642,676 +9,674 | +2% | +$1.76M |
|
112
Truist Financial
TFC
$60.4B
| $117M | 0.16% | 2,434,017 +13,694 | +0.6% | +$656K |
|
113
Global Payments
GPN
$21.5B
| $116M | 0.16% | 540,652 +10,408 | +2% | +$2.24M |
|
114
Intercontinental Exchange
ICE
$101B
| $116M | 0.16% | 1,009,574 +38,178 | +4% | +$4.4M |
|
115
FedEx
FDX
$54.5B
| $115M | 0.16% | 443,577 +10,536 | +2% | +$2.74M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $115M | 0.16% | 486,450 +13,126 | +3% | +$3.1M |
|
117
PNC Financial Services
PNC
$81.7B
| $115M | 0.16% | 770,020 +252 | +0% | +$37.5K |
|
118
Estee Lauder
EL
$33B
| $114M | 0.16% | 428,245 +6,056 | +1% | +$1.61M |
|
119
Sherwin-Williams
SHW
$91.2B
| $113M | 0.16% | 154,293 +2,107 | +1% | +$1.55M |
|
120
Southern Company
SO
$102B
| $113M | 0.16% | 1,836,051 +6,137 | +0.3% | +$377K |
|
121
Air Products & Chemicals
APD
$65.5B
| $112M | 0.16% | 410,223 -11,198 | -3% | -$3.06M |
|
122
Dominion Energy
D
$51.1B
| $111M | 0.15% | 1,472,995 -42,176 | -3% | -$3.17M |
|
123
Norfolk Southern
NSC
$62.8B
| $110M | 0.15% | 464,932 +2,506 | +0.5% | +$595K |
|
124
Marsh & McLennan
MMC
$101B
| $110M | 0.15% | 940,263 +12,024 | +1% | +$1.41M |
|
125
Illumina
ILMN
$15.8B
| $107M | 0.15% | 289,888 +7,643 | +3% | +$2.83M |
|