California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$79.6B
Cap. Flow
-$1.81B
Cap. Flow %
-2.28%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
Closed
325

Sector Composition

1 Technology 24.77%
2 Financials 13.7%
3 Healthcare 13.33%
4 Consumer Discretionary 11.96%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBER icon
101
Uber
UBER
$196B
$144M 0.18%
2,869,382
+330,403
+13% +$16.6M
PNC icon
102
PNC Financial Services
PNC
$81.7B
$143M 0.18%
751,345
-27,229
-3% -$5.19M
GM icon
103
General Motors
GM
$55.8B
$143M 0.18%
2,420,718
+64,581
+3% +$3.82M
MRNA icon
104
Moderna
MRNA
$9.37B
$142M 0.18%
606,187
+59,930
+11% +$14.1M
USB icon
105
US Bancorp
USB
$76B
$141M 0.18%
2,473,897
-113,620
-4% -$6.47M
COP icon
106
ConocoPhillips
COP
$124B
$140M 0.18%
2,302,951
-134,894
-6% -$8.22M
EL icon
107
Estee Lauder
EL
$33B
$136M 0.17%
427,091
-13,245
-3% -$4.21M
CME icon
108
CME Group
CME
$96B
$134M 0.17%
630,843
-18,264
-3% -$3.88M
TFC icon
109
Truist Financial
TFC
$60.4B
$132M 0.17%
2,371,708
-89,603
-4% -$4.97M
ITW icon
110
Illinois Tool Works
ITW
$77.1B
$132M 0.17%
588,446
-19,247
-3% -$4.3M
ILMN icon
111
Illumina
ILMN
$15.8B
$131M 0.16%
276,389
-15,387
-5% -$7.28M
FDX icon
112
FedEx
FDX
$54.5B
$130M 0.16%
435,630
-19,260
-4% -$5.75M
DUK icon
113
Duke Energy
DUK
$95.3B
$129M 0.16%
1,310,408
-2,503
-0.2% -$247K
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
$129M 0.16%
1,354,806
-110,183
-8% -$10.5M
EQIX icon
115
Equinix
EQIX
$76.9B
$128M 0.16%
159,670
-6,391
-4% -$5.13M
CSX icon
116
CSX Corp
CSX
$60.6B
$128M 0.16%
3,994,637
+2,577,710
+182% +$82.7M
MMC icon
117
Marsh & McLennan
MMC
$101B
$127M 0.16%
899,960
-48,143
-5% -$6.77M
CB icon
118
Chubb
CB
$110B
$125M 0.16%
789,296
-30,705
-4% -$4.88M
BDX icon
119
Becton Dickinson
BDX
$55.3B
$124M 0.16%
508,715
-17,908
-3% -$4.36M
COF icon
120
Capital One
COF
$145B
$122M 0.15%
789,190
-55,411
-7% -$8.57M
CL icon
121
Colgate-Palmolive
CL
$67.9B
$121M 0.15%
1,492,346
-49,708
-3% -$4.04M
SHW icon
122
Sherwin-Williams
SHW
$91.2B
$120M 0.15%
440,739
+285,241
+183% +$77.7M
BX icon
123
Blackstone
BX
$134B
$119M 0.15%
1,224,838
+1,166,862
+2,013% +$113M
FI icon
124
Fiserv
FI
$75.1B
$119M 0.15%
1,109,812
-1,936
-0.2% -$207K
NSC icon
125
Norfolk Southern
NSC
$62.8B
$117M 0.15%
440,420
-22,267
-5% -$5.91M