California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
+$76B
(-11%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
244
Reduced
2,907
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $136M | 0.18% | 735,442 -43,042 | -6% | -$7.95M |
|
102
T-Mobile US
TMUS
$284B
| $135M | 0.18% | 1,049,182 -57,679 | -5% | -$7.4M |
|
103
PNC Financial Services
PNC
$81.7B
| $134M | 0.18% | 726,939 -44,757 | -6% | -$8.26M |
|
104
US Bancorp
USB
$76B
| $130M | 0.17% | 2,453,712 -132,722 | -5% | -$7.05M |
|
105
Truist Financial
TFC
$60.4B
| $129M | 0.17% | 2,277,346 -141,394 | -6% | -$8.02M |
|
106
Becton Dickinson
BDX
$55.3B
| $129M | 0.17% | 484,412 -32,229 | -6% | -$8.57M |
|
107
Lam Research
LRCX
$127B
| $128M | 0.17% | 238,805 -15,545 | -6% | -$8.36M |
|
108
Gilead Sciences
GILD
$140B
| $128M | 0.17% | 2,146,978 -125,421 | -6% | -$7.46M |
|
109
TJX Companies
TJX
$152B
| $127M | 0.17% | 2,098,801 -127,103 | -6% | -$7.7M |
|
110
Intercontinental Exchange
ICE
$101B
| $126M | 0.17% | 954,018 -55,461 | -5% | -$7.33M |
|
111
Southern Company
SO
$102B
| $126M | 0.17% | 1,732,530 -114,744 | -6% | -$8.32M |
|
112
Freeport-McMoran
FCX
$63.7B
| $125M | 0.16% | 2,516,673 -143,807 | -5% | -$7.15M |
|
113
Edwards Lifesciences
EW
$47.8B
| $125M | 0.16% | 1,058,121 -60,910 | -5% | -$7.17M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $124M | 0.16% | 177,257 -8,530 | -5% | -$5.96M |
|
115
Aon
AON
$79.1B
| $122M | 0.16% | 375,334 +25,901 | +7% | +$8.43M |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| $119M | 0.16% | 875,977 +128,137 | +17% | +$17.4M |
|
117
Norfolk Southern
NSC
$62.8B
| $118M | 0.16% | 413,179 -30,229 | -7% | -$8.62M |
|
118
Northrop Grumman
NOC
$84.5B
| $118M | 0.16% | 263,346 -17,609 | -6% | -$7.88M |
|
119
Illinois Tool Works
ITW
$77.1B
| $116M | 0.15% | 552,624 -32,512 | -6% | -$6.81M |
|
120
Charter Communications
CHTR
$36.3B
| $115M | 0.15% | 211,435 -18,273 | -8% | -$9.97M |
|
121
EOG Resources
EOG
$68.2B
| $114M | 0.15% | 955,512 -62,394 | -6% | -$7.44M |
|
122
Progressive
PGR
$145B
| $114M | 0.15% | 996,497 -58,665 | -6% | -$6.69M |
|
123
Ford
F
$46.8B
| $113M | 0.15% | 6,705,737 -397,908 | -6% | -$6.73M |
|
124
Equinix
EQIX
$76.9B
| $113M | 0.15% | 152,767 -8,626 | -5% | -$6.4M |
|
125
Newmont
NEM
$81.7B
| $113M | 0.15% | 1,421,705 -79,973 | -5% | -$6.35M |
|