California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$9.21B
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 2 |
Peloton Interactive
PTON
|
$45.3M |
| 3 |
Amazon
AMZN
|
$43.5M |
| 4 |
Tesla
TSLA
|
$42.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$41.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$30.9M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$25.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.1M |
| 5 |
Pfizer
PFE
|
$22.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$25B
| $107M | 0.15% |
317,112
+14,680
| +5% | +$4.95M |
|
127
Progressive
PGR
$143B
| $106M | 0.15% |
1,068,332
+11,899
| +1% | +$1.18M |
|
128
Edwards Lifesciences
EW
$47.5B
| $105M | 0.15% |
1,155,123
+25,925
| +2% | +$2.37M |
|
129
Humana
HUM
$37B
| $102M | 0.14% |
248,336
-951
| -0.4% | -$390K |
|
130
Dollar General
DG
$24.1B
| $101M | 0.14% |
479,295
+3,367
| +0.7% | +$708K |
|
131
Ecolab
ECL
$77.6B
| $99.3M | 0.14% |
459,070
+4,744
| +1% | +$1.03M |
|
132
Analog Devices
ADI
$122B
| $98.6M | 0.14% |
667,354
+7,674
| +1% | +$1.13M |
|
133
Eaton
ETN
$136B
| $96.9M | 0.14% |
806,594
-72,060
| -8% | -$8.66M |
|
134
General Motors
GM
$55.5B
| $96.5M | 0.13% |
2,316,589
-77,174
| -3% | -$3.21M |
|
135
DuPont de Nemours
DD
$32.6B
| $93.4M | 0.13% |
1,313,569
-9,627
| -0.7% | -$685K |
|
136
Northrop Grumman
NOC
$83.2B
| $93.1M | 0.13% |
305,531
+6,699
| +2% | +$2.04M |
|
137
Boston Scientific
BSX
$159B
| $93.1M | 0.13% |
2,589,410
+36,154
| +1% | +$1.3M |
|
138
Waste Management
WM
$88.6B
| $90.3M | 0.13% |
765,740
+1,478
| +0.2% | +$174K |
|
139
Regeneron Pharmaceuticals
REGN
$60.8B
| $89.4M | 0.13% |
185,012
+4,431
| +2% | +$2.14M |
|
140
Twilio
TWLO
$16.7B
| $89M | 0.12% |
262,888
+15,350
| +6% | +$5.2M |
|
141
Newmont
NEM
$83.7B
| $87.7M | 0.12% |
1,464,533
+33,154
| +2% | +$1.99M |
|
142
Moody's
MCO
$89.5B
| $87.5M | 0.12% |
301,367
+3,710
| +1% | +$1.08M |
|
143
Emerson Electric
EMR
$74.6B
| $87.1M | 0.12% |
1,083,966
-2,092
| -0.2% | -$168K |
|
144
Capital One
COF
$142B
| $82.6M | 0.12% |
835,346
+10,382
| +1% | +$1.03M |
|
145
Kimberly-Clark
KMB
$43.1B
| $82.2M | 0.12% |
609,970
+3,271
| +0.5% | +$441K |
|
146
Roper Technologies
ROP
$55.8B
| $81.6M | 0.11% |
189,331
+2,456
| +1% | +$1.06M |
|
147
HCA Healthcare
HCA
$98.5B
| $81.5M | 0.11% |
495,410
+1,906
| +0.4% | +$313K |
|
148
Synopsys
SNPS
$111B
| $81.3M | 0.11% |
313,688
-6,705
| -2% | -$1.74M |
|
149
Aon
AON
$79.9B
| $81.2M | 0.11% |
384,498
+459
| +0.1% | +$97K |
|
150
Exelon
EXC
$43.9B
| $81.2M | 0.11% |
2,694,847
-232,874
| -8% | -$7.01M |
|