California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $120M | 0.19% |
486,436
+2,024
| +0.4% | +$499K |
|
102
GE Aerospace
GE
$292B
| $120M | 0.19% |
1,877,215
-904
| -0% | -$57.6K |
|
103
Target
TGT
$43.6B
| $117M | 0.19% |
831,919
-6,751
| -0.8% | -$953K |
|
104
Progressive
PGR
$145B
| $116M | 0.18% |
999,644
+3,147
| +0.3% | +$366K |
|
105
Stryker
SYK
$150B
| $116M | 0.18% |
583,140
+567
| +0.1% | +$113K |
|
106
TJX Companies
TJX
$152B
| $116M | 0.18% |
2,076,606
-22,195
| -1% | -$1.24M |
|
107
US Bancorp
USB
$76B
| $113M | 0.18% |
2,453,231
-481
| -0% | -$22.1K |
|
108
PNC Financial Services
PNC
$81.7B
| $113M | 0.18% |
713,506
-13,433
| -2% | -$2.12M |
|
109
Colgate-Palmolive
CL
$67.9B
| $111M | 0.18% |
1,385,934
-9,255
| -0.7% | -$742K |
|
110
Waste Management
WM
$91.2B
| $109M | 0.17% |
713,862
+1,772
| +0.2% | +$271K |
|
111
Blackstone
BX
$134B
| $109M | 0.17% |
1,193,314
+18,427
| +2% | +$1.68M |
|
112
Dominion Energy
D
$51.1B
| $109M | 0.17% |
1,360,857
+31,913
| +2% | +$2.55M |
|
113
CSX Corp
CSX
$60.6B
| $108M | 0.17% |
3,733,110
-52,558
| -1% | -$1.53M |
|
114
Truist Financial
TFC
$60.4B
| $108M | 0.17% |
2,272,118
-5,228
| -0.2% | -$248K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $106M | 0.17% |
180,120
+2,863
| +2% | +$1.69M |
|
116
EOG Resources
EOG
$68.2B
| $106M | 0.17% |
957,152
+1,640
| +0.2% | +$181K |
|
117
Micron Technology
MU
$133B
| $105M | 0.17% |
1,906,913
+3,651
| +0.2% | +$202K |
|
118
Estee Lauder
EL
$33B
| $103M | 0.16% |
406,056
-180
| -0% | -$45.8K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 0.16% |
1,326,700
+7,128
| +0.5% | +$555K |
|
120
Equinix
EQIX
$76.9B
| $102M | 0.16% |
154,631
+1,864
| +1% | +$1.22M |
|
121
Humana
HUM
$36.5B
| $101M | 0.16% |
215,729
-2,276
| -1% | -$1.07M |
|
122
Lam Research
LRCX
$127B
| $101M | 0.16% |
236,340
-2,465
| -1% | -$1.05M |
|
123
Edwards Lifesciences
EW
$47.8B
| $100M | 0.16% |
1,056,551
-1,570
| -0.1% | -$149K |
|
124
Illinois Tool Works
ITW
$77.1B
| $100M | 0.16% |
549,733
-2,891
| -0.5% | -$527K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.5M | 0.16% |
441,738
+60,991
| +16% | +$13.6M |
|