California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
(+22%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
RTX Corp
RTX
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.7M |
| 5 |
Edwards Lifesciences
EW
|
$51.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $85.5M | 0.15% |
264,435
+7,697
| +3% | +$2.49M |
|
127
Progressive
PGR
$145B
| $84.2M | 0.15% |
1,050,580
-5,058
| -0.5% | -$405K |
|
128
Baxter International
BAX
$12.7B
| $82.2M | 0.14% |
954,775
+40,892
| +4% | +$3.52M |
|
129
ConocoPhillips
COP
$124B
| $82M | 0.14% |
1,950,508
+39,298
| +2% | +$1.65M |
|
130
Moody's
MCO
$91.4B
| $81M | 0.14% |
294,947
-1,544
| -0.5% | -$424K |
|
131
Norfolk Southern
NSC
$62.8B
| $80.8M | 0.14% |
460,442
-6,585
| -1% | -$1.16M |
|
132
Analog Devices
ADI
$124B
| $80.5M | 0.14% |
656,572
-4,674
| -0.7% | -$573K |
|
133
PNC Financial Services
PNC
$81.7B
| $80.5M | 0.14% |
765,339
-20,260
| -3% | -$2.13M |
|
134
Waste Management
WM
$91.2B
| $79.9M | 0.14% |
754,877
+7,951
| +1% | +$842K |
|
135
Deere & Co
DE
$129B
| $79.8M | 0.14% |
507,476
-7,286
| -1% | -$1.14M |
|
136
Estee Lauder
EL
$33B
| $77.6M | 0.14% |
411,024
+10,632
| +3% | +$2.01M |
|
|
137
Edwards Lifesciences
EW
$47.8B
| $77.3M | 0.14% |
1,119,177
+742,642
| +197% | +$51.3M |
|
138
lululemon athletica
LULU
$24.2B
| $76.8M | 0.14% |
246,216
+2,899
| +1% | +$905K |
|
|
139
Zoom
ZM
$24.4B
| $76M | 0.13% |
+299,684
| New | +$76M |
|
140
Exelon
EXC
$44.1B
| $75.6M | 0.13% |
2,083,427
+33,409
| +2% | +$1.21M |
|
141
Uber
UBER
$196B
| $75.6M | 0.13% |
2,430,977
+770,757
| +46% | +$24M |
|
142
Eaton
ETN
$136B
| $75M | 0.13% |
857,206
-29,270
| -3% | -$2.56M |
|
143
Electronic Arts
EA
$43B
| $74.4M | 0.13% |
563,561
-12,646
| -2% | -$1.67M |
|
144
Aon
AON
$79.1B
| $73.5M | 0.13% |
381,748
-5,959
| -2% | -$1.15M |
|
145
Roper Technologies
ROP
$56.6B
| $72.2M | 0.13% |
185,889
-376
| -0.2% | -$146K |
|
146
DuPont de Nemours
DD
$32.2B
| $69.7M | 0.12% |
1,312,617
+11,206
| +0.9% | +$595K |
|
147
American Electric Power
AEP
$59.4B
| $69.2M | 0.12% |
869,056
-78,933
| -8% | -$6.29M |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| $68.6M | 0.12% |
653,735
+49,413
| +8% | +$5.19M |
|
149
General Mills
GIS
$26.4B
| $68.2M | 0.12% |
1,106,360
+10,887
| +1% | +$671K |
|
150
General Dynamics
GD
$87.3B
| $68.1M | 0.12% |
455,860
-8,444
| -2% | -$1.26M |
|