California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$85.6B
(+9.9%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,137
Reduced
684
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$156M |
| 2 |
Linde
LIN
|
$59M |
| 3 |
Tesla
TSLA
|
$47M |
| 4 |
Arista Networks
ANET
|
$44.2M |
| 5 |
Microchip Technology
MCHP
|
$42.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$18.3M |
| 5 |
Oracle
ORCL
|
$17.2M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$76.9B
| $126M | 0.15% |
372,295
+43,494
| +13% | +$14.7M |
|
127
Fidelity National Information Services
FIS
$35.6B
| $121M | 0.14% |
1,110,413
+32,665
| +3% | +$3.57M |
|
|
XYZ
128
Block, Inc.
XYZ
$46B
| $121M | 0.14% |
747,840
+26,919
| +4% | +$4.35M |
|
129
Moody's
MCO
$89.2B
| $120M | 0.14% |
307,584
+9,989
| +3% | +$3.9M |
|
130
Air Products & Chemicals
APD
$65.1B
| $119M | 0.14% |
391,790
+10,388
| +3% | +$3.16M |
|
131
KLA
KLAC
$111B
| $118M | 0.14% |
274,274
+6,792
| +3% | +$2.92M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $117M | 0.14% |
185,787
+8,546
| +5% | +$5.4M |
|
133
HCA Healthcare
HCA
$95.2B
| $117M | 0.14% |
455,341
-1,054
| -0.2% | -$271K |
|
134
FedEx
FDX
$52.8B
| $116M | 0.14% |
448,828
+16,285
| +4% | +$4.21M |
|
135
Autodesk
ADSK
$67.3B
| $116M | 0.14% |
412,608
+12,315
| +3% | +$3.46M |
|
136
Capital One
COF
$142B
| $115M | 0.13% |
789,171
+13,461
| +2% | +$1.95M |
|
137
Fiserv
FI
$73.2B
| $112M | 0.13% |
1,077,072
+35,692
| +3% | +$3.7M |
|
138
Dominion Energy
D
$50.8B
| $111M | 0.13% |
1,414,673
+17,180
| +1% | +$1.35M |
|
139
Freeport-McMoran
FCX
$63.7B
| $111M | 0.13% |
2,660,480
+100,182
| +4% | +$4.18M |
|
140
Ecolab
ECL
$78.3B
| $109M | 0.13% |
464,756
+18,186
| +4% | +$4.27M |
|
141
NXP Semiconductors
NXPI
$57.2B
| $109M | 0.13% |
478,596
+6,719
| +1% | +$1.53M |
|
142
Boston Scientific
BSX
$158B
| $109M | 0.13% |
2,565,362
+99,446
| +4% | +$4.22M |
|
143
Northrop Grumman
NOC
$84.5B
| $109M | 0.13% |
280,955
+8,310
| +3% | +$3.22M |
|
144
Progressive
PGR
$144B
| $108M | 0.13% |
1,055,162
+37,957
| +4% | +$3.9M |
|
145
Humana
HUM
$37.5B
| $107M | 0.13% |
231,121
+7,845
| +4% | +$3.64M |
|
146
Johnson Controls International
JCI
$69.3B
| $106M | 0.12% |
1,304,545
+43,245
| +3% | +$3.52M |
|
147
Aon
AON
$79.5B
| $105M | 0.12% |
349,433
+11,437
| +3% | +$3.44M |
|
148
Public Storage
PSA
$51.2B
| $105M | 0.12% |
279,968
+10,919
| +4% | +$4.09M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $103M | 0.12% |
486,757
+17,206
| +4% | +$3.65M |
|
150
Uber
UBER
$193B
| $102M | 0.12% |
2,438,743
-29,640
| -1% | -$1.24M |
|