California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
Cap. Flow
+$1.71B
Cap. Flow %
2.88%
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33

Sector Composition

1 Technology 24.07%
2 Healthcare 14.83%
3 Financials 12.96%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$46.9B
$91.8M 0.16% 1,494,194 -13,931 -0.9% -$856K
ETN icon
127
Eaton
ETN
$136B
$91.3M 0.15% 684,765 -14,389 -2% -$1.92M
MPC icon
128
Marathon Petroleum
MPC
$54.6B
$88.9M 0.15% 895,290 -58,120 -6% -$5.77M
SLB icon
129
Schlumberger
SLB
$55B
$87.5M 0.15% 2,436,312 -23,857 -1% -$856K
ICE icon
130
Intercontinental Exchange
ICE
$101B
$87.4M 0.15% 966,823 +13,349 +1% +$1.21M
EQIX icon
131
Equinix
EQIX
$76.9B
$87.2M 0.15% 153,310 -1,321 -0.9% -$751K
EL icon
132
Estee Lauder
EL
$33B
$86.9M 0.15% 402,337 -3,719 -0.9% -$803K
EW icon
133
Edwards Lifesciences
EW
$47.8B
$86.2M 0.15% 1,043,488 -13,063 -1% -$1.08M
GD icon
134
General Dynamics
GD
$87.3B
$85.8M 0.15% 404,501 -5,812 -1% -$1.23M
APD icon
135
Air Products & Chemicals
APD
$65.5B
$85.3M 0.14% 366,431 -4,447 -1% -$1.03M
SHW icon
136
Sherwin-Williams
SHW
$91.2B
$85.1M 0.14% 415,706 -4,383 -1% -$897K
LRCX icon
137
Lam Research
LRCX
$127B
$84.9M 0.14% 232,095 -4,245 -2% -$1.55M
NSC icon
138
Norfolk Southern
NSC
$62.8B
$83.8M 0.14% 399,937 -7,579 -2% -$1.59M
MCK icon
139
McKesson
MCK
$85.4B
$83.5M 0.14% 245,728 -14,883 -6% -$5.06M
PANW icon
140
Palo Alto Networks
PANW
$127B
$82.7M 0.14% 504,951 +338,048 +203% +$55.4M
SRE icon
141
Sempra
SRE
$53.9B
$82.1M 0.14% 547,843 -23,466 -4% -$3.52M
GIS icon
142
General Mills
GIS
$26.4B
$78.3M 0.13% 1,022,584 -14,565 -1% -$1.12M
PSA icon
143
Public Storage
PSA
$51.7B
$78.3M 0.13% 267,290 -2,341 -0.9% -$685K
FIS icon
144
Fidelity National Information Services
FIS
$36.5B
$77.9M 0.13% 1,031,328 -9,270 -0.9% -$701K
SNPS icon
145
Synopsys
SNPS
$112B
$76.8M 0.13% 251,224 -3,058 -1% -$934K
VLO icon
146
Valero Energy
VLO
$47.2B
$76.2M 0.13% 713,254 -19,949 -3% -$2.13M
ORLY icon
147
O'Reilly Automotive
ORLY
$88B
$76M 0.13% 108,081 -3,690 -3% -$2.6M
GM icon
148
General Motors
GM
$55.8B
$76M 0.13% 2,368,039 -20,897 -0.9% -$671K
CNC icon
149
Centene
CNC
$14.3B
$75.9M 0.13% 975,058 -13,728 -1% -$1.07M
ADM icon
150
Archer Daniels Midland
ADM
$30.1B
$75.5M 0.13% 938,649 -11,058 -1% -$890K