California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$54.3M
3
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
+$72.6M
2
+$43.9M
3
+$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$77.4B
$131M 0.15%
485,583
+9,291
BKR icon
127
Baker Hughes
BKR
$44.2B
$130M 0.14%
3,382,717
+193,428
MMM icon
128
3M
MMM
$81.2B
$127M 0.14%
834,214
+3,432
APP icon
129
Applovin
APP
$204B
$127M 0.14%
362,589
+33,781
SLB icon
130
SLB Limited
SLB
$48.7B
$127M 0.14%
3,752,128
+374,005
KKR icon
131
KKR & Co
KKR
$112B
$126M 0.14%
947,183
+12,882
MCO icon
132
Moody's
MCO
$86.3B
$125M 0.14%
250,132
-2,105
AJG icon
133
Arthur J. Gallagher & Co
AJG
$77.9B
$125M 0.14%
389,897
+38,758
SNPS icon
134
Synopsys
SNPS
$81B
$124M 0.14%
242,296
+670
CTAS icon
135
Cintas
CTAS
$75.3B
$123M 0.14%
553,947
-20,892
ORLY icon
136
O'Reilly Automotive
ORLY
$87.4B
$123M 0.14%
1,360,864
-12,371
CMG icon
137
Chipotle Mexican Grill
CMG
$56B
$121M 0.13%
2,158,238
-4,609
SO icon
138
Southern Company
SO
$110B
$121M 0.13%
1,312,583
+8,484
HWM icon
139
Howmet Aerospace
HWM
$77.8B
$120M 0.13%
642,067
-30,112
CL icon
140
Colgate-Palmolive
CL
$63.4B
$119M 0.13%
1,312,855
+13,912
PNC icon
141
PNC Financial Services
PNC
$74.4B
$119M 0.13%
636,885
+26,109
EQIX icon
142
Equinix
EQIX
$80B
$118M 0.13%
147,862
+3,097
EMR icon
143
Emerson Electric
EMR
$73B
$117M 0.13%
877,620
+18,811
FCX icon
144
Freeport-McMoran
FCX
$59.9B
$117M 0.13%
2,690,011
-58,213
MSI icon
145
Motorola Solutions
MSI
$76.7B
$116M 0.13%
276,393
+6,818
ITW icon
146
Illinois Tool Works
ITW
$72.3B
$116M 0.13%
468,543
-28,976
CTVA icon
147
Corteva
CTVA
$42.6B
$114M 0.13%
1,531,790
-189,713
RCL icon
148
Royal Caribbean
RCL
$85.3B
$112M 0.12%
358,971
+1,571
ZTS icon
149
Zoetis
ZTS
$63.6B
$112M 0.12%
718,028
+13,277
JCI icon
150
Johnson Controls International
JCI
$72.5B
$112M 0.12%
1,056,402
-8,635
4 5
6
7 8