California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Ferguson
FERG
|
$32.6M |
| 4 |
Copart
CPRT
|
$22.3M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $101M | 0.16% | 980,508 +13,685 | +1% | +$1.4M |
|
127
Crown Castle
CCI
$43.2B
| $100M | 0.16% | 740,773 +10,018 | +1% | +$1.36M |
|
128
Sherwin-Williams
SHW
$91.2B
| $99.8M | 0.16% | 420,611 +4,905 | +1% | +$1.16M |
|
129
Marathon Petroleum
MPC
$54.6B
| $98.9M | 0.16% | 849,907 -45,383 | -5% | -$5.28M |
|
130
Norfolk Southern
NSC
$62.8B
| $98.5M | 0.15% | 399,695 -242 | -0.1% | -$59.6K |
|
131
Truist Financial
TFC
$60.4B
| $98.2M | 0.15% | 2,282,526 +30,353 | +1% | +$1.31M |
|
132
Lam Research
LRCX
$127B
| $98.1M | 0.15% | 233,348 +1,253 | +0.5% | +$527K |
|
133
Emerson Electric
EMR
$74.3B
| $97.5M | 0.15% | 1,014,623 +12,443 | +1% | +$1.2M |
|
134
Dollar General
DG
$23.9B
| $94.8M | 0.15% | 385,123 +745 | +0.2% | +$183K |
|
135
Micron Technology
MU
$133B
| $94M | 0.15% | 1,881,485 +4,183 | +0.2% | +$209K |
|
136
Freeport-McMoran
FCX
$63.7B
| $93.9M | 0.15% | 2,470,858 +10,910 | +0.4% | +$415K |
|
137
HCA Healthcare
HCA
$94.5B
| $93M | 0.15% | 387,381 -4,838 | -1% | -$1.16M |
|
138
McKesson
MCK
$85.4B
| $92.2M | 0.14% | 245,883 +155 | +0.1% | +$58.1K |
|
139
Occidental Petroleum
OXY
$46.9B
| $91.8M | 0.14% | 1,458,161 -36,033 | -2% | -$2.27M |
|
140
KLA
KLAC
$115B
| $91.2M | 0.14% | 241,933 -6,116 | -2% | -$2.31M |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $91M | 0.14% | 398,609 -36,667 | -8% | -$8.37M |
|
142
Valero Energy
VLO
$47.2B
| $89.7M | 0.14% | 707,363 -5,891 | -0.8% | -$747K |
|
143
O'Reilly Automotive
ORLY
$88B
| $89.4M | 0.14% | 105,874 -2,207 | -2% | -$1.86M |
|
144
Blackstone
BX
$134B
| $88.9M | 0.14% | 1,198,605 +16,938 | +1% | +$1.26M |
|
145
Phillips 66
PSX
$54B
| $87.6M | 0.14% | 841,832 +14,963 | +2% | +$1.56M |
|
146
Archer Daniels Midland
ADM
$30.1B
| $87.6M | 0.14% | 943,027 +4,378 | +0.5% | +$406K |
|
147
MetLife
MET
$54.1B
| $86.5M | 0.14% | 1,195,029 -3,969 | -0.3% | -$287K |
|
148
Sempra
SRE
$53.9B
| $86.4M | 0.14% | 559,129 +11,286 | +2% | +$1.74M |
|
149
General Mills
GIS
$26.4B
| $86.3M | 0.14% | 1,029,735 +7,151 | +0.7% | +$600K |
|
150
Dominion Energy
D
$51.1B
| $83.3M | 0.13% | 1,358,205 +3,799 | +0.3% | +$233K |
|