California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
(+11%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$114M |
| 2 |
Capital One
COF
|
$100M |
| 3 |
Amazon
AMZN
|
$54.3M |
| 4 |
Informatica
INFA
|
$48.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$72.6M |
| 2 |
Atmos Energy
ATO
|
$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$30.8M |
| 5 |
T-Mobile US
TMUS
|
$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $131M | 0.15% | 485,583 +9,291 | +2% | +$2.5M |
|
127
Baker Hughes
BKR
$44.8B
| $130M | 0.14% | 3,382,717 +193,428 | +6% | +$7.42M |
|
128
3M
MMM
$82.8B
| $127M | 0.14% | 834,214 +3,432 | +0.4% | +$522K |
|
129
Applovin
APP
$162B
| $127M | 0.14% | 362,589 +33,781 | +10% | +$11.8M |
|
130
Schlumberger
SLB
$55B
| $127M | 0.14% | 3,752,128 +374,005 | +11% | +$12.6M |
|
131
KKR & Co
KKR
$124B
| $126M | 0.14% | 947,183 +12,882 | +1% | +$1.71M |
|
132
Moody's
MCO
$91.4B
| $125M | 0.14% | 250,132 -2,105 | -0.8% | -$1.06M |
|
133
Arthur J. Gallagher & Co
AJG
$77.6B
| $125M | 0.14% | 389,897 +38,758 | +11% | +$12.4M |
|
134
Synopsys
SNPS
$112B
| $124M | 0.14% | 242,296 +670 | +0.3% | +$343K |
|
135
Cintas
CTAS
$84.6B
| $123M | 0.14% | 553,947 -20,892 | -4% | -$4.66M |
|
|
136
O'Reilly Automotive
ORLY
$88B
| $123M | 0.14% | 1,360,864 +1,269,315 | +1,386% | +$114M |
|
137
Chipotle Mexican Grill
CMG
$56.5B
| $121M | 0.13% | 2,158,238 -4,609 | -0.2% | -$259K |
|
138
Southern Company
SO
$102B
| $121M | 0.13% | 1,312,583 +8,484 | +0.7% | +$779K |
|
139
Howmet Aerospace
HWM
$70.2B
| $120M | 0.13% | 642,067 -30,112 | -4% | -$5.6M |
|
140
Colgate-Palmolive
CL
$67.9B
| $119M | 0.13% | 1,312,855 +13,912 | +1% | +$1.26M |
|
141
PNC Financial Services
PNC
$81.7B
| $119M | 0.13% | 636,885 +26,109 | +4% | +$4.87M |
|
142
Equinix
EQIX
$76.9B
| $118M | 0.13% | 147,862 +3,097 | +2% | +$2.46M |
|
143
Emerson Electric
EMR
$74.3B
| $117M | 0.13% | 877,620 +18,811 | +2% | +$2.51M |
|
144
Freeport-McMoran
FCX
$63.7B
| $117M | 0.13% | 2,690,011 -58,213 | -2% | -$2.52M |
|
145
Motorola Solutions
MSI
$78.7B
| $116M | 0.13% | 276,393 +6,818 | +3% | +$2.87M |
|
146
Illinois Tool Works
ITW
$77.1B
| $116M | 0.13% | 468,543 -28,976 | -6% | -$7.16M |
|
147
Corteva
CTVA
$50.4B
| $114M | 0.13% | 1,531,790 -189,713 | -11% | -$14.1M |
|
148
Royal Caribbean
RCL
$98.7B
| $112M | 0.12% | 358,971 +1,571 | +0.4% | +$492K |
|
149
Zoetis
ZTS
$69.3B
| $112M | 0.12% | 718,028 +13,277 | +2% | +$2.07M |
|
150
Johnson Controls International
JCI
$69.9B
| $112M | 0.12% | 1,056,402 -8,635 | -0.8% | -$912K |
|