California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$468M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.6M
2
MTCH icon
Match Group
MTCH
$33.8M
3
EBAY icon
eBay
EBAY
$12.3M
4
CZR icon
Caesars Entertainment
CZR
$11.8M
5
DELL icon
Dell
DELL
$11.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$73M
2
AAPL icon
Apple
AAPL
$47.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
$36.9M
4
IAC icon
IAC Inc
IAC
$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$75.9B
$91.5M 0.15%
2,552,895
+8,101
+0.3% +$290K
ADSK icon
127
Autodesk
ADSK
$69.5B
$91.5M 0.15%
395,984
+2,773
+0.7% +$641K
MS icon
128
Morgan Stanley
MS
$236B
$91.3M 0.15%
1,889,249
+8,956
+0.5% +$433K
NEM icon
129
Newmont
NEM
$83.7B
$90.8M 0.15%
1,431,379
-35,919
-2% -$2.28M
ECL icon
130
Ecolab
ECL
$77.6B
$90.8M 0.15%
454,326
+2,589
+0.6% +$517K
LRCX icon
131
Lam Research
LRCX
$130B
$90.4M 0.15%
2,724,560
+80,210
+3% +$2.66M
UBER icon
132
Uber
UBER
$190B
$90.3M 0.15%
2,476,427
+45,450
+2% +$1.66M
EW icon
133
Edwards Lifesciences
EW
$47.5B
$90.1M 0.14%
1,129,198
+10,021
+0.9% +$800K
ETN icon
134
Eaton
ETN
$136B
$89.6M 0.14%
878,654
+21,448
+3% +$2.19M
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$89.6M 0.14%
606,699
-7,533
-1% -$1.11M
ILMN icon
136
Illumina
ILMN
$15.7B
$87.2M 0.14%
290,148
+17,082
+6% +$5.14M
WM icon
137
Waste Management
WM
$88.6B
$86.5M 0.14%
764,262
+9,385
+1% +$1.06M
MCO icon
138
Moody's
MCO
$89.5B
$86.3M 0.14%
297,657
+2,710
+0.9% +$785K
PNC icon
139
PNC Financial Services
PNC
$80.5B
$84.6M 0.14%
769,768
+4,429
+0.6% +$487K
LULU icon
140
lululemon athletica
LULU
$19.9B
$81.4M 0.13%
247,231
+1,015
+0.4% +$334K
AON icon
141
Aon
AON
$79.9B
$79.2M 0.13%
384,039
+2,291
+0.6% +$473K
BAX icon
142
Baxter International
BAX
$12.5B
$77.3M 0.12%
961,516
+6,741
+0.7% +$542K
ADI icon
143
Analog Devices
ADI
$122B
$77M 0.12%
659,680
+3,108
+0.5% +$363K
EBAY icon
144
eBay
EBAY
$42.3B
$76.9M 0.12%
1,475,399
+236,354
+19% +$12.3M
EA icon
145
Electronic Arts
EA
$42.2B
$75.4M 0.12%
578,455
+14,894
+3% +$1.94M
EXC icon
146
Exelon
EXC
$43.9B
$74.7M 0.12%
2,927,721
+6,756
+0.2% +$172K
ROP icon
147
Roper Technologies
ROP
$55.8B
$73.8M 0.12%
186,875
+986
+0.5% +$390K
DD icon
148
DuPont de Nemours
DD
$32.6B
$73.4M 0.12%
1,323,196
+10,579
+0.8% +$587K
PSA icon
149
Public Storage
PSA
$52.2B
$72.4M 0.12%
324,853
+1,357
+0.4% +$302K
EMR icon
150
Emerson Electric
EMR
$74.6B
$71.2M 0.11%
1,086,058
+4,002
+0.4% +$262K
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