California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$85.6B
(+9.9%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,137
Reduced
684
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$156M |
| 2 |
Linde
LIN
|
$59M |
| 3 |
Tesla
TSLA
|
$47M |
| 4 |
Arista Networks
ANET
|
$44.2M |
| 5 |
Microchip Technology
MCHP
|
$42.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$18.3M |
| 5 |
Oracle
ORCL
|
$17.2M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $158M | 0.18% | 447,689 +10,829 | +2% | +$3.81M |
|
102
Moderna
MRNA
$9.37B
| $156M | 0.18% | 614,871 +23,465 | +4% | +$5.96M |
|
103
PNC Financial Services
PNC
$81.7B
| $155M | 0.18% | 771,696 +30,160 | +4% | +$6.05M |
|
104
CSX Corp
CSX
$60.6B
| $152M | 0.18% | 4,048,856 +102,504 | +3% | +$3.85M |
|
105
Chubb
CB
$110B
| $152M | 0.18% | 784,663 +13,787 | +2% | +$2.67M |
|
106
Charter Communications
CHTR
$36.3B
| $150M | 0.18% | 229,708 +2,327 | +1% | +$1.52M |
|
107
CME Group
CME
$96B
| $148M | 0.17% | 646,934 +24,218 | +4% | +$5.53M |
|
108
Ford
F
$46.8B
| $148M | 0.17% | 7,103,645 +275,800 | +4% | +$5.73M |
|
109
US Bancorp
USB
$76B
| $145M | 0.17% | 2,586,434 +107,591 | +4% | +$6.04M |
|
110
Edwards Lifesciences
EW
$47.8B
| $145M | 0.17% | 1,119,031 +37,604 | +3% | +$4.87M |
|
111
Illinois Tool Works
ITW
$77.1B
| $144M | 0.17% | 585,136 +17,575 | +3% | +$4.34M |
|
112
Cigna
CI
$80.3B
| $142M | 0.17% | 618,366 +16,148 | +3% | +$3.71M |
|
113
Truist Financial
TFC
$60.4B
| $142M | 0.17% | 2,418,740 +78,213 | +3% | +$4.58M |
|
114
Duke Energy
DUK
$95.3B
| $141M | 0.16% | 1,343,086 +51,663 | +4% | +$5.42M |
|
115
General Motors
GM
$55.8B
| $141M | 0.16% | 2,399,034 +68,972 | +3% | +$4.04M |
|
116
Intercontinental Exchange
ICE
$101B
| $138M | 0.16% | 1,009,479 +40,166 | +4% | +$5.49M |
|
117
Equinix
EQIX
$76.9B
| $137M | 0.16% | 161,393 +5,362 | +3% | +$4.54M |
|
118
Norfolk Southern
NSC
$62.8B
| $132M | 0.15% | 443,408 +11,250 | +3% | +$3.35M |
|
119
Becton Dickinson
BDX
$55.3B
| $130M | 0.15% | 516,641 +16,405 | +3% | +$4.13M |
|
120
T-Mobile US
TMUS
$284B
| $128M | 0.15% | 1,106,861 +20,542 | +2% | +$2.38M |
|
121
Eaton
ETN
$136B
| $128M | 0.15% | 738,357 +26,924 | +4% | +$4.65M |
|
122
Marvell Technology
MRVL
$54.2B
| $127M | 0.15% | 1,455,585 +28,835 | +2% | +$2.52M |
|
123
Waste Management
WM
$91.2B
| $127M | 0.15% | 760,589 +19,853 | +3% | +$3.31M |
|
124
Southern Company
SO
$102B
| $127M | 0.15% | 1,847,274 +71,714 | +4% | +$4.92M |
|
125
Colgate-Palmolive
CL
$67.9B
| $126M | 0.15% | 1,478,231 +43,391 | +3% | +$3.7M |
|