California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
(+22%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
RTX Corp
RTX
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.7M |
| 5 |
Edwards Lifesciences
EW
|
$51.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$55.9B
| $68.1M | 0.12% |
479,062
+33,250
| +7% | +$4.73M |
|
152
DexCom
DXCM
$29.3B
| $67.3M | 0.12% |
165,945
+6,792
| +4% | +$2.75M |
|
153
Emerson Electric
EMR
$73.5B
| $67.1M | 0.12% |
1,082,056
-40,492
| -4% | -$2.51M |
|
154
Centene
CNC
$14.5B
| $65.5M | 0.12% |
1,030,677
+6,677
| +0.7% | +$424K |
|
155
Allstate
ALL
$53.8B
| $65.3M | 0.11% |
672,917
-16,229
| -2% | -$1.57M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $65.1M | 0.11% |
1,536,272
-109,220
| -7% | -$4.63M |
|
157
L3Harris
LHX
$51.8B
| $65.1M | 0.11% |
383,695
-7,973
| -2% | -$1.35M |
|
158
eBay
EBAY
$41B
| $65M | 0.11% |
1,239,045
-168,850
| -12% | -$8.86M |
|
159
Sempra
SRE
$54.1B
| $64M | 0.11% |
546,143
+34,024
| +7% | +$3.99M |
|
160
Travelers Companies
TRV
$61.4B
| $62.9M | 0.11% |
551,532
-9,710
| -2% | -$1.11M |
|
161
Charles Schwab
SCHW
$173B
| $62.1M | 0.11% |
1,840,958
-26,975
| -1% | -$910K |
|
162
Public Storage
PSA
$51.2B
| $62.1M | 0.11% |
323,496
+947
| +0.3% | +$182K |
|
163
Synopsys
SNPS
$110B
| $61.5M | 0.11% |
315,198
+5,951
| +2% | +$1.16M |
|
164
Phillips 66
PSX
$53.8B
| $61.1M | 0.11% |
849,903
-18,652
| -2% | -$1.34M |
|
165
Ross Stores
ROST
$48.7B
| $60.8M | 0.11% |
713,854
-51,553
| -7% | -$4.39M |
|
166
FedEx
FDX
$53.1B
| $60.6M | 0.11% |
432,196
+2,836
| +0.7% | +$398K |
|
167
Chipotle Mexican Grill
CMG
$56B
| $60.5M | 0.11% |
57,452
+4,390
| +8% | +$4.62M |
|
168
General Motors
GM
$55.4B
| $60.2M | 0.11% |
2,379,624
-4,498
| -0.2% | -$114K |
|
169
T Rowe Price
TROW
$23.2B
| $59.3M | 0.1% |
480,151
-2,781
| -0.6% | -$343K |
|
170
SBA Communications
SBAC
$22B
| $58.4M | 0.1% |
196,159
-2,783
| -1% | -$829K |
|
171
Spotify
SPOT
$141B
| $58.2M | 0.1% |
225,564
+4,795
| +2% | +$1.24M |
|
172
Workday
WDAY
$60.8B
| $57.7M | 0.1% |
308,095
+10,479
| +4% | +$1.96M |
|
173
MetLife
MET
$53.4B
| $56.4M | 0.1% |
1,545,530
+51,864
| +3% | +$1.89M |
|
174
Cadence Design Systems
CDNS
$94.2B
| $56.3M | 0.1% |
586,898
+4,666
| +0.8% | +$448K |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $56.2M | 0.1% |
282,854
+10,074
| +4% | +$2M |
|