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
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$46.9B
| $91.8M | 0.16% |
1,494,194
-13,931
| -0.9% | -$856K |
|
127
Eaton
ETN
$136B
| $91.3M | 0.15% |
684,765
-14,389
| -2% | -$1.92M |
|
128
Marathon Petroleum
MPC
$54.6B
| $88.9M | 0.15% |
895,290
-58,120
| -6% | -$5.77M |
|
129
Schlumberger
SLB
$55B
| $87.5M | 0.15% |
2,436,312
-23,857
| -1% | -$856K |
|
130
Intercontinental Exchange
ICE
$101B
| $87.4M | 0.15% |
966,823
+13,349
| +1% | +$1.21M |
|
131
Equinix
EQIX
$76.9B
| $87.2M | 0.15% |
153,310
-1,321
| -0.9% | -$751K |
|
132
Estee Lauder
EL
$33B
| $86.9M | 0.15% |
402,337
-3,719
| -0.9% | -$803K |
|
133
Edwards Lifesciences
EW
$47.8B
| $86.2M | 0.15% |
1,043,488
-13,063
| -1% | -$1.08M |
|
134
General Dynamics
GD
$87.3B
| $85.8M | 0.15% |
404,501
-5,812
| -1% | -$1.23M |
|
135
Air Products & Chemicals
APD
$65.5B
| $85.3M | 0.14% |
366,431
-4,447
| -1% | -$1.03M |
|
136
Sherwin-Williams
SHW
$91.2B
| $85.1M | 0.14% |
415,706
-4,383
| -1% | -$897K |
|
137
Lam Research
LRCX
$127B
| $84.9M | 0.14% |
232,095
-4,245
| -2% | -$1.55M |
|
138
Norfolk Southern
NSC
$62.8B
| $83.8M | 0.14% |
399,937
-7,579
| -2% | -$1.59M |
|
139
McKesson
MCK
$85.4B
| $83.5M | 0.14% |
245,728
-14,883
| -6% | -$5.06M |
|
|
140
Palo Alto Networks
PANW
$127B
| $82.7M | 0.14% |
504,951
+338,048
| +203% | +$55.4M |
|
141
Sempra
SRE
$53.9B
| $82.1M | 0.14% |
547,843
-23,466
| -4% | -$3.52M |
|
142
General Mills
GIS
$26.4B
| $78.3M | 0.13% |
1,022,584
-14,565
| -1% | -$1.12M |
|
143
Public Storage
PSA
$51.7B
| $78.3M | 0.13% |
267,290
-2,341
| -0.9% | -$685K |
|
144
Fidelity National Information Services
FIS
$36.5B
| $77.9M | 0.13% |
1,031,328
-9,270
| -0.9% | -$701K |
|
145
Synopsys
SNPS
$112B
| $76.8M | 0.13% |
251,224
-3,058
| -1% | -$934K |
|
146
Valero Energy
VLO
$47.2B
| $76.2M | 0.13% |
713,254
-19,949
| -3% | -$2.13M |
|
147
O'Reilly Automotive
ORLY
$88B
| $76M | 0.13% |
108,081
-3,690
| -3% | -$2.6M |
|
148
General Motors
GM
$55.8B
| $76M | 0.13% |
2,368,039
-20,897
| -0.9% | -$671K |
|
149
Centene
CNC
$14.3B
| $75.9M | 0.13% |
975,058
-13,728
| -1% | -$1.07M |
|
150
Archer Daniels Midland
ADM
$30.1B
| $75.5M | 0.13% |
938,649
-11,058
| -1% | -$890K |
|