California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
(-2.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$680M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
Linde
LIN
|
$125M |
| 4 |
Mercado Libre
MELI
|
$61.8M |
| 5 |
Snap
SNAP
|
$57.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Microsoft
MSFT
|
$196M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$196B
| $111M | 0.14% |
2,468,383
-400,999
| -14% | -$18M |
|
127
Southern Company
SO
$102B
| $110M | 0.14% |
1,775,560
-25,162
| -1% | -$1.56M |
|
128
Colgate-Palmolive
CL
$67.9B
| $108M | 0.14% |
1,434,840
-57,506
| -4% | -$4.35M |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $107M | 0.14% |
177,241
+975
| +0.6% | +$590K |
|
130
Boston Scientific
BSX
$156B
| $107M | 0.14% |
2,465,916
-32,061
| -1% | -$1.39M |
|
131
Eaton
ETN
$136B
| $106M | 0.14% |
711,433
-16,665
| -2% | -$2.49M |
|
132
Moody's
MCO
$91.4B
| $106M | 0.14% |
297,595
+6,849
| +2% | +$2.43M |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 0.13% |
1,340,293
-14,513
| -1% | -$1.12M |
|
134
Norfolk Southern
NSC
$62.8B
| $103M | 0.13% |
432,158
-8,262
| -2% | -$1.98M |
|
135
Illumina
ILMN
$15.8B
| $103M | 0.13% |
254,730
-21,659
| -8% | -$8.79M |
|
136
Dominion Energy
D
$51.1B
| $102M | 0.13% |
1,397,493
-18,061
| -1% | -$1.32M |
|
137
Snowflake
SNOW
$79.6B
| $99.4M | 0.13% |
328,801
+119,934
| +57% | +$36.3M |
|
138
Emerson Electric
EMR
$74.3B
| $98.3M | 0.13% |
1,043,871
-11,713
| -1% | -$1.1M |
|
139
Northrop Grumman
NOC
$84.5B
| $98.2M | 0.13% |
272,645
-5,165
| -2% | -$1.86M |
|
140
Air Products & Chemicals
APD
$65.5B
| $97.7M | 0.13% |
381,402
-5,065
| -1% | -$1.3M |
|
141
Zoom
ZM
$24.4B
| $97.1M | 0.12% |
371,373
-11,489
| -3% | -$3M |
|
142
Ford
F
$46.8B
| $96.7M | 0.12% |
6,827,845
-93,142
| -1% | -$1.32M |
|
143
Aon
AON
$79.1B
| $96.6M | 0.12% |
337,996
-7,341
| -2% | -$2.1M |
|
144
FedEx
FDX
$54.5B
| $94.9M | 0.12% |
432,543
-3,087
| -0.7% | -$677K |
|
145
Ecolab
ECL
$78.6B
| $93.2M | 0.12% |
446,570
-5,709
| -1% | -$1.19M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $92.4M | 0.12% |
471,877
-17,795
| -4% | -$3.49M |
|
147
DexCom
DXCM
$29.5B
| $92.3M | 0.12% |
168,848
-4,518
| -3% | -$2.47M |
|
148
Idexx Laboratories
IDXX
$51.8B
| $92.3M | 0.12% |
148,429
-3,611
| -2% | -$2.25M |
|
149
Progressive
PGR
$145B
| $91.9M | 0.12% |
1,017,205
-13,011
| -1% | -$1.18M |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| $91.7M | 0.12% |
50,456
-89
| -0.2% | -$162K |
|