California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
(-2.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$680M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
Linde
LIN
|
$125M |
| 4 |
Mercado Libre
MELI
|
$61.8M |
| 5 |
Snap
SNAP
|
$57.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Microsoft
MSFT
|
$196M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $139M | 0.18% | 1,086,319 +13,856 | +1% | +$1.77M |
|
102
Micron Technology
MU
$133B
| $138M | 0.18% | 1,948,132 -30,353 | -2% | -$2.15M |
|
103
Truist Financial
TFC
$60.4B
| $137M | 0.18% | 2,340,527 -31,181 | -1% | -$1.83M |
|
|
104
Linde
LIN
$224B
| $134M | 0.17% | 458,173 +426,270 | +1,336% | +$125M |
|
105
Marsh & McLennan
MMC
$101B
| $134M | 0.17% | 886,420 -13,540 | -2% | -$2.05M |
|
106
Chubb
CB
$110B
| $134M | 0.17% | 770,876 -18,420 | -2% | -$3.2M |
|
107
Fidelity National Information Services
FIS
$36.5B
| $131M | 0.17% | 1,077,748 -14,320 | -1% | -$1.74M |
|
108
Crown Castle
CCI
$43.2B
| $131M | 0.17% | 754,042 -20,750 | -3% | -$3.6M |
|
109
Duke Energy
DUK
$95.3B
| $126M | 0.16% | 1,291,423 -18,985 | -1% | -$1.85M |
|
110
Capital One
COF
$145B
| $126M | 0.16% | 775,710 -13,480 | -2% | -$2.18M |
|
111
Estee Lauder
EL
$33B
| $124M | 0.16% | 414,262 -12,829 | -3% | -$3.85M |
|
112
Equinix
EQIX
$76.9B
| $123M | 0.16% | 156,031 -3,639 | -2% | -$2.88M |
|
113
Becton Dickinson
BDX
$55.3B
| $123M | 0.16% | 500,236 -8,479 | -2% | -$2.08M |
|
114
General Motors
GM
$55.8B
| $123M | 0.16% | 2,330,062 -90,656 | -4% | -$4.78M |
|
115
Edwards Lifesciences
EW
$47.8B
| $122M | 0.16% | 1,081,427 -28,200 | -3% | -$3.19M |
|
116
Sherwin-Williams
SHW
$91.2B
| $122M | 0.16% | 436,860 -3,879 | -0.9% | -$1.09M |
|
117
Cigna
CI
$80.3B
| $121M | 0.15% | 602,218 -31,338 | -5% | -$6.27M |
|
118
CME Group
CME
$96B
| $120M | 0.15% | 622,716 -8,127 | -1% | -$1.57M |
|
119
CSX Corp
CSX
$60.6B
| $117M | 0.15% | 3,946,352 -48,285 | -1% | -$1.44M |
|
120
Illinois Tool Works
ITW
$77.1B
| $117M | 0.15% | 567,561 -20,885 | -4% | -$4.32M |
|
121
Autodesk
ADSK
$67.3B
| $114M | 0.15% | 400,293 +5,316 | +1% | +$1.52M |
|
122
Fiserv
FI
$75.1B
| $113M | 0.15% | 1,041,380 -68,432 | -6% | -$7.42M |
|
123
Intercontinental Exchange
ICE
$101B
| $111M | 0.14% | 969,313 -7,804 | -0.8% | -$896K |
|
124
HCA Healthcare
HCA
$94.5B
| $111M | 0.14% | 456,395 -12,776 | -3% | -$3.1M |
|
125
Waste Management
WM
$91.2B
| $111M | 0.14% | 740,736 -21,073 | -3% | -$3.15M |
|