California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$1.86B
Cap. Flow %
2.95%
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327

Top Buys

1
AMZN icon
Amazon
AMZN
$1.56B
2
LIN icon
Linde
LIN
$67.6M
3
WBD icon
Warner Bros
WBD
$51.2M
4
FTNT icon
Fortinet
FTNT
$50.8M
5
DXCM icon
DexCom
DXCM
$36.4M

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
BDX icon
101
Becton Dickinson
BDX
$55.3B
$120M 0.19% 486,436 +2,024 +0.4% +$499K
GE icon
102
GE Aerospace
GE
$292B
$120M 0.19% 1,877,215 -904 -0% -$57.6K
TGT icon
103
Target
TGT
$43.6B
$117M 0.19% 831,919 -6,751 -0.8% -$953K
PGR icon
104
Progressive
PGR
$145B
$116M 0.18% 999,644 +3,147 +0.3% +$366K
SYK icon
105
Stryker
SYK
$150B
$116M 0.18% 583,140 +567 +0.1% +$113K
TJX icon
106
TJX Companies
TJX
$152B
$116M 0.18% 2,076,606 -22,195 -1% -$1.24M
USB icon
107
US Bancorp
USB
$76B
$113M 0.18% 2,453,231 -481 -0% -$22.1K
PNC icon
108
PNC Financial Services
PNC
$81.7B
$113M 0.18% 713,506 -13,433 -2% -$2.12M
CL icon
109
Colgate-Palmolive
CL
$67.9B
$111M 0.18% 1,385,934 -9,255 -0.7% -$742K
WM icon
110
Waste Management
WM
$91.2B
$109M 0.17% 713,862 +1,772 +0.2% +$271K
BX icon
111
Blackstone
BX
$134B
$109M 0.17% 1,193,314 +18,427 +2% +$1.68M
D icon
112
Dominion Energy
D
$51.1B
$109M 0.17% 1,360,857 +31,913 +2% +$2.55M
CSX icon
113
CSX Corp
CSX
$60.6B
$108M 0.17% 3,733,110 -52,558 -1% -$1.53M
TFC icon
114
Truist Financial
TFC
$60.4B
$108M 0.17% 2,272,118 -5,228 -0.2% -$248K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$61.5B
$106M 0.17% 180,120 +2,863 +2% +$1.69M
EOG icon
116
EOG Resources
EOG
$68.2B
$106M 0.17% 957,152 +1,640 +0.2% +$181K
MU icon
117
Micron Technology
MU
$133B
$105M 0.17% 1,906,913 +3,651 +0.2% +$202K
EL icon
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
EQIX icon
120
Equinix
EQIX
$76.9B
$102M 0.16% 154,631 +1,864 +1% +$1.22M
HUM icon
121
Humana
HUM
$36.5B
$101M 0.16% 215,729 -2,276 -1% -$1.07M
LRCX icon
122
Lam Research
LRCX
$127B
$101M 0.16% 236,340 -2,465 -1% -$1.05M
EW icon
123
Edwards Lifesciences
EW
$47.8B
$100M 0.16% 1,056,551 -1,570 -0.1% -$149K
ITW icon
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