California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $113M | 0.15% |
1,328,944
-85,729
| -6% | -$7.28M |
|
127
Waste Management
WM
$90.6B
| $113M | 0.15% |
712,090
-48,499
| -6% | -$7.69M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $112M | 0.15% |
429,177
-32,170
| -7% | -$8.4M |
|
129
Estee Lauder
EL
$31.5B
| $111M | 0.15% |
406,236
-24,041
| -6% | -$6.55M |
|
130
Boston Scientific
BSX
$159B
| $107M | 0.14% |
2,424,625
-140,737
| -5% | -$6.23M |
|
131
Schlumberger
SLB
$53.7B
| $106M | 0.14% |
2,575,419
-112,586
| -4% | -$4.65M |
|
132
Eaton
ETN
$136B
| $106M | 0.14% |
698,320
-40,037
| -5% | -$6.08M |
|
133
HCA Healthcare
HCA
$96.3B
| $106M | 0.14% |
422,309
-33,032
| -7% | -$8.28M |
|
134
Colgate-Palmolive
CL
$67.6B
| $106M | 0.14% |
1,395,189
-83,042
| -6% | -$6.3M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.14% |
1,319,572
-76,216
| -5% | -$6.11M |
|
136
Sherwin-Williams
SHW
$91.2B
| $106M | 0.14% |
422,957
-24,732
| -6% | -$6.17M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $104M | 0.14% |
1,040,032
-70,381
| -6% | -$7.07M |
|
138
Public Storage
PSA
$51.3B
| $103M | 0.14% |
265,134
-14,834
| -5% | -$5.79M |
|
139
Fiserv
FI
$74B
| $103M | 0.14% |
1,015,495
-61,577
| -6% | -$6.24M |
|
140
Palo Alto Networks
PANW
$129B
| $102M | 0.13% |
983,514
-44,202
| -4% | -$4.59M |
|
141
Moderna
MRNA
$9.45B
| $100M | 0.13% |
582,708
-32,163
| -5% | -$5.54M |
|
142
Emerson Electric
EMR
$74.9B
| $100M | 0.13% |
1,020,168
-62,652
| -6% | -$6.14M |
|
143
General Dynamics
GD
$86.7B
| $99.8M | 0.13% |
413,750
-25,039
| -6% | -$6.04M |
|
144
Marvell Technology
MRVL
$55.3B
| $99.2M | 0.13% |
1,384,039
-71,546
| -5% | -$5.13M |
|
145
General Motors
GM
$55.4B
| $98.9M | 0.13% |
2,260,204
-138,830
| -6% | -$6.07M |
|
146
Moody's
MCO
$89.6B
| $98.2M | 0.13% |
291,029
-16,555
| -5% | -$5.59M |
|
147
FedEx
FDX
$53.2B
| $98M | 0.13% |
423,394
-25,434
| -6% | -$5.89M |
|
148
Sempra
SRE
$53.6B
| $96.9M | 0.13% |
1,152,980
-60,282
| -5% | -$5.07M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $95.2M | 0.13% |
380,747
-22,910
| -6% | -$5.73M |
|
150
Humana
HUM
$37.5B
| $94.9M | 0.12% |
218,005
-13,116
| -6% | -$5.71M |
|