California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$67.2B
(+5.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
333
Reduced
2,679
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Monster Beverage
MNST
|
$34.8M |
| 3 |
Atlassian
TEAM
|
$30.2M |
| 4 |
PACCAR
PCAR
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$25.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $129M | 0.19% | 531,224 -7,838 | -1% | -$1.91M |
|
102
Southern Company
SO
$102B
| $122M | 0.18% | 1,757,856 -17,908 | -1% | -$1.25M |
|
103
Lam Research
LRCX
$127B
| $122M | 0.18% | 229,577 -3,771 | -2% | -$2M |
|
104
Boston Scientific
BSX
$156B
| $122M | 0.18% | 2,429,339 -22,465 | -0.9% | -$1.12M |
|
105
Duke Energy
DUK
$95.3B
| $120M | 0.18% | 1,244,326 -12,851 | -1% | -$1.24M |
|
106
Schlumberger
SLB
$55B
| $120M | 0.18% | 2,440,753 -19,386 | -0.8% | -$952K |
|
107
Becton Dickinson
BDX
$55.3B
| $119M | 0.18% | 482,592 -6,793 | -1% | -$1.68M |
|
108
Eaton
ETN
$136B
| $118M | 0.18% | 686,981 -7,252 | -1% | -$1.24M |
|
109
Northrop Grumman
NOC
$84.5B
| $117M | 0.17% | 253,232 -4,175 | -2% | -$1.93M |
|
110
CME Group
CME
$96B
| $117M | 0.17% | 609,813 -5,476 | -0.9% | -$1.05M |
|
111
Fiserv
FI
$75.1B
| $115M | 0.17% | 1,020,372 -14,667 | -1% | -$1.66M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.17% | 1,323,981 -12,249 | -0.9% | -$1.05M |
|
113
Equinix
EQIX
$76.9B
| $112M | 0.17% | 155,920 +232 | +0.1% | +$167K |
|
114
Micron Technology
MU
$133B
| $111M | 0.17% | 1,845,651 -35,834 | -2% | -$2.16M |
|
115
Aon
AON
$79.1B
| $110M | 0.16% | 350,178 -8,185 | -2% | -$2.58M |
|
116
Waste Management
WM
$91.2B
| $110M | 0.16% | 674,889 -10,255 | -1% | -$1.67M |
|
117
EOG Resources
EOG
$68.2B
| $108M | 0.16% | 946,377 -8,077 | -0.8% | -$926K |
|
118
Marathon Petroleum
MPC
$54.6B
| $108M | 0.16% | 800,213 -49,694 | -6% | -$6.7M |
|
119
CSX Corp
CSX
$60.6B
| $107M | 0.16% | 3,562,623 -80,356 | -2% | -$2.41M |
|
120
Air Products & Chemicals
APD
$65.5B
| $106M | 0.16% | 368,094 -3,596 | -1% | -$1.03M |
|
121
Blackstone
BX
$134B
| $105M | 0.16% | 1,191,285 -7,320 | -0.6% | -$643K |
|
122
Humana
HUM
$36.5B
| $104M | 0.16% | 214,654 -2,070 | -1% | -$1M |
|
123
Colgate-Palmolive
CL
$67.9B
| $103M | 0.15% | 1,370,040 -12,632 | -0.9% | -$949K |
|
124
Palo Alto Networks
PANW
$127B
| $101M | 0.15% | 507,895 +784 | +0.2% | +$157K |
|
125
Intercontinental Exchange
ICE
$101B
| $101M | 0.15% | 971,923 -8,585 | -0.9% | -$895K |
|