California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$468M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.6M
2
MTCH icon
Match Group
MTCH
$33.8M
3
EBAY icon
eBay
EBAY
$12.3M
4
CZR icon
Caesars Entertainment
CZR
$11.8M
5
DELL icon
Dell
DELL
$11.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$73M
2
AAPL icon
Apple
AAPL
$47.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
$36.9M
4
IAC icon
IAC Inc
IAC
$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
151
General Motors
GM
$55.2B
$70.8M 0.11%
2,393,763
+14,139
+0.6% +$418K
DLR icon
152
Digital Realty Trust
DLR
$55.4B
$70.6M 0.11%
481,260
+2,198
+0.5% +$323K
AEP icon
153
American Electric Power
AEP
$58B
$70.3M 0.11%
860,393
-8,663
-1% -$708K
DOCU icon
154
DocuSign
DOCU
$15.3B
$70M 0.11%
325,170
+10,983
+3% +$2.36M
DXCM icon
155
DexCom
DXCM
$31.4B
$69M 0.11%
669,992
+6,212
+0.9% +$640K
CTSH icon
156
Cognizant
CTSH
$34.8B
$69M 0.11%
993,915
+18,086
+2% +$1.26M
VEEV icon
157
Veeva Systems
VEEV
$43.8B
$68.9M 0.11%
245,175
+5,600
+2% +$1.57M
SNPS icon
158
Synopsys
SNPS
$111B
$68.6M 0.11%
320,393
+5,195
+2% +$1.11M
CMG icon
159
Chipotle Mexican Grill
CMG
$55.5B
$68.1M 0.11%
2,737,950
-134,650
-5% -$3.35M
GIS icon
160
General Mills
GIS
$26.6B
$67.4M 0.11%
1,092,769
-13,591
-1% -$838K
SCHW icon
161
Charles Schwab
SCHW
$176B
$67.1M 0.11%
1,850,711
+9,753
+0.5% +$353K
WDAY icon
162
Workday
WDAY
$61.4B
$66.9M 0.11%
310,795
+2,700
+0.9% +$581K
CMI icon
163
Cummins
CMI
$54.7B
$66.9M 0.11%
316,612
+4,015
+1% +$848K
LHX icon
164
L3Harris
LHX
$51.2B
$65.4M 0.11%
384,950
+1,255
+0.3% +$213K
DOW icon
165
Dow Inc
DOW
$16.7B
$64.6M 0.1%
1,372,411
+3,252
+0.2% +$153K
COP icon
166
ConocoPhillips
COP
$119B
$64.5M 0.1%
1,962,871
+12,363
+0.6% +$406K
CDNS icon
167
Cadence Design Systems
CDNS
$95.2B
$63.6M 0.1%
596,605
+9,707
+2% +$1.04M
GD icon
168
General Dynamics
GD
$86.9B
$63.5M 0.1%
458,644
+2,784
+0.6% +$385K
ALL icon
169
Allstate
ALL
$54.6B
$63.4M 0.1%
673,026
+109
+0% +$10.3K
XEL icon
170
Xcel Energy
XEL
$42.4B
$63.1M 0.1%
914,193
+17,263
+2% +$1.19M
SBAC icon
171
SBA Communications
SBAC
$21.3B
$62.8M 0.1%
197,095
+936
+0.5% +$298K
SRE icon
172
Sempra
SRE
$53.2B
$62.6M 0.1%
1,058,228
-34,058
-3% -$2.02M
ORLY icon
173
O'Reilly Automotive
ORLY
$88.7B
$62.3M 0.1%
2,027,355
+46,935
+2% +$1.44M
TROW icon
174
T Rowe Price
TROW
$24.6B
$62.1M 0.1%
484,242
+4,091
+0.9% +$525K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$61.7M 0.1%
1,387,028
+26,228
+2% +$1.17M
5 6
7
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