California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
(-2.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$680M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
Linde
LIN
|
$125M |
| 4 |
Mercado Libre
MELI
|
$61.8M |
| 5 |
Snap
SNAP
|
$57.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Microsoft
MSFT
|
$196M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.2B
| $90.9M | 0.12% | 285,048 -819 | -0.3% | -$261K |
|
152
KLA
KLAC
$115B
| $89.5M | 0.11% | 267,482 -7,739 | -3% | -$2.59M |
|
153
Align Technology
ALGN
$10.3B
| $89.5M | 0.11% | 134,441 -6,840 | -5% | -$4.55M |
|
154
Dollar General
DG
$23.9B
| $87.2M | 0.11% | 411,116 -13,670 | -3% | -$2.9M |
|
155
Humana
HUM
$36.5B
| $86.9M | 0.11% | 223,276 -3,011 | -1% | -$1.17M |
|
156
DocuSign
DOCU
$15.5B
| $86.8M | 0.11% | 336,993 -6,305 | -2% | -$1.62M |
|
157
lululemon athletica
LULU
$24.2B
| $86.5M | 0.11% | 213,772 -272 | -0.1% | -$110K |
|
158
MSCI
MSCI
$43.9B
| $86.3M | 0.11% | 141,808 -1,516 | -1% | -$922K |
|
159
Marvell Technology
MRVL
$54.2B
| $86M | 0.11% | 1,426,750 +1,523 | +0.1% | +$91.9K |
|
160
Johnson Controls International
JCI
$69.9B
| $85.9M | 0.11% | 1,261,300 -16,169 | -1% | -$1.1M |
|
161
Agilent Technologies
A
$35.7B
| $83.9M | 0.11% | 532,369 -13,698 | -3% | -$2.16M |
|
162
General Dynamics
GD
$87.3B
| $83.7M | 0.11% | 426,885 -17,581 | -4% | -$3.45M |
|
163
Freeport-McMoran
FCX
$63.7B
| $83.3M | 0.11% | 2,560,298 -44,917 | -2% | -$1.46M |
|
164
CrowdStrike
CRWD
$106B
| $83M | 0.11% | 337,681 +47,647 | +16% | +$11.7M |
|
165
American International
AIG
$45.1B
| $83M | 0.11% | 1,511,684 -22,497 | -1% | -$1.23M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $83M | 0.11% | 1,373,756 -5,180 | -0.4% | -$313K |
|
167
Exelon
EXC
$44.1B
| $83M | 0.11% | 1,716,142 -22,066 | -1% | -$1.07M |
|
|
INFO
168
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82.4M | 0.11% | 706,258 -4,270 | -0.6% | -$498K |
|
169
MetLife
MET
$54.1B
| $82.1M | 0.11% | 1,329,995 +10,567 | +0.8% | +$652K |
|
170
Workday
WDAY
$61.6B
| $81.8M | 0.11% | 327,288 -3,004 | -0.9% | -$751K |
|
171
Roper Technologies
ROP
$56.6B
| $81.5M | 0.1% | 182,674 -2,156 | -1% | -$962K |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $81.4M | 0.1% | 448,582 -9,144 | -2% | -$1.66M |
|
173
eBay
EBAY
$41.4B
| $81M | 0.1% | 1,162,770 -60,997 | -5% | -$4.25M |
|
174
Palo Alto Networks
PANW
$127B
| $80.7M | 0.1% | 168,426 -3,002 | -2% | -$1.44M |
|
175
Global Payments
GPN
$21.5B
| $80.5M | 0.1% | 510,685 -5,355 | -1% | -$844K |
|