California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $114M | 0.19% | 940,641 -457 | -0% | -$55.3K |
|
102
Intuitive Surgical
ISRG
$170B
| $113M | 0.19% | 602,885 -5,128 | -0.8% | -$961K |
|
103
Booking.com
BKNG
$181B
| $112M | 0.19% | 68,161 -1,449 | -2% | -$2.38M |
|
104
Waste Management
WM
$91.2B
| $110M | 0.19% | 685,651 -28,211 | -4% | -$4.52M |
|
105
CME Group
CME
$96B
| $107M | 0.18% | 606,277 -6,401 | -1% | -$1.13M |
|
106
Becton Dickinson
BDX
$55.3B
| $107M | 0.18% | 481,660 -4,776 | -1% | -$1.06M |
|
107
Crown Castle
CCI
$43.2B
| $106M | 0.18% | 730,755 -6,633 | -0.9% | -$959K |
|
108
EOG Resources
EOG
$68.2B
| $105M | 0.18% | 943,851 -13,301 | -1% | -$1.49M |
|
109
PNC Financial Services
PNC
$81.7B
| $105M | 0.18% | 700,415 -13,091 | -2% | -$1.96M |
|
110
Humana
HUM
$36.5B
| $103M | 0.17% | 213,196 -2,533 | -1% | -$1.23M |
|
111
3M
MMM
$82.8B
| $103M | 0.17% | 934,091 -68,721 | -7% | -$7.59M |
|
112
Blackstone
BX
$134B
| $98.9M | 0.17% | 1,181,667 -11,647 | -1% | -$975K |
|
113
Truist Financial
TFC
$60.4B
| $98.1M | 0.17% | 2,252,173 -19,945 | -0.9% | -$868K |
|
114
US Bancorp
USB
$76B
| $97.9M | 0.17% | 2,427,050 -26,181 | -1% | -$1.06M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $97.8M | 0.17% | 1,315,726 -10,974 | -0.8% | -$816K |
|
116
CSX Corp
CSX
$60.6B
| $97.4M | 0.16% | 3,657,758 -75,352 | -2% | -$2.01M |
|
117
Illinois Tool Works
ITW
$77.1B
| $96.9M | 0.16% | 536,645 -13,088 | -2% | -$2.36M |
|
118
Colgate-Palmolive
CL
$67.9B
| $96.1M | 0.16% | 1,368,185 -17,749 | -1% | -$1.25M |
|
119
Fiserv
FI
$75.1B
| $96M | 0.16% | 1,025,604 -19,629 | -2% | -$1.84M |
|
120
Aon
AON
$79.1B
| $95.8M | 0.16% | 357,712 -5,676 | -2% | -$1.52M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.3M | 0.16% | 435,276 -6,462 | -1% | -$1.4M |
|
122
Micron Technology
MU
$133B
| $94.1M | 0.16% | 1,877,302 -29,611 | -2% | -$1.48M |
|
123
Dominion Energy
D
$51.1B
| $93.6M | 0.16% | 1,354,406 -6,451 | -0.5% | -$446K |
|
124
Boston Scientific
BSX
$156B
| $93.3M | 0.16% | 2,407,726 -22,797 | -0.9% | -$883K |
|
125
Dollar General
DG
$23.9B
| $92.2M | 0.16% | 384,378 -9,636 | -2% | -$2.31M |
|