California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$85.6B
(+9.9%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,137
Reduced
684
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$156M |
| 2 |
Linde
LIN
|
$59M |
| 3 |
Tesla
TSLA
|
$47M |
| 4 |
Arista Networks
ANET
|
$44.2M |
| 5 |
Microchip Technology
MCHP
|
$42.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$18.3M |
| 5 |
Oracle
ORCL
|
$17.2M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $102M | 0.12% | 1,769,885 +53,743 | +3% | +$3.1M |
|
152
Vertex Pharmaceuticals
VRTX
$100B
| $101M | 0.12% | 461,347 +12,765 | +3% | +$2.8M |
|
153
Emerson Electric
EMR
$74.3B
| $101M | 0.12% | 1,082,820 +38,949 | +4% | +$3.62M |
|
154
Illumina
ILMN
$15.8B
| $100M | 0.12% | 263,659 +8,929 | +4% | +$3.4M |
|
155
Dollar General
DG
$23.9B
| $98.8M | 0.12% | 418,900 +7,784 | +2% | +$1.84M |
|
156
Idexx Laboratories
IDXX
$51.8B
| $98.7M | 0.12% | 149,845 +1,416 | +1% | +$932K |
|
157
Synopsys
SNPS
$112B
| $98.6M | 0.12% | 267,446 +3,280 | +1% | +$1.21M |
|
158
IQVIA
IQV
$32.4B
| $95.9M | 0.11% | 339,925 +4,376 | +1% | +$1.23M |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95.7M | 0.11% | 719,926 +13,668 | +2% | +$1.82M |
|
160
Palo Alto Networks
PANW
$127B
| $95.4M | 0.11% | 171,286 +2,860 | +2% | +$1.59M |
|
161
Roper Technologies
ROP
$56.6B
| $93.5M | 0.11% | 190,173 +7,499 | +4% | +$3.69M |
|
162
Workday
WDAY
$61.6B
| $93.3M | 0.11% | 341,365 +14,077 | +4% | +$3.85M |
|
163
Simon Property Group
SPG
$59B
| $93.2M | 0.11% | 583,089 +7,112 | +1% | +$1.14M |
|
164
Newmont
NEM
$81.7B
| $93.1M | 0.11% | 1,501,678 +56,292 | +4% | +$3.49M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $92.9M | 0.11% | 1,395,788 +55,495 | +4% | +$3.69M |
|
166
DexCom
DXCM
$29.5B
| $91.7M | 0.11% | 170,859 +2,011 | +1% | +$1.08M |
|
167
Amphenol
APH
$133B
| $91.7M | 0.11% | 1,048,829 +15,811 | +2% | +$1.38M |
|
168
General Dynamics
GD
$87.3B
| $91.5M | 0.11% | 438,789 +11,904 | +3% | +$2.48M |
|
169
Cadence Design Systems
CDNS
$95.5B
| $90.6M | 0.11% | 486,079 +3,750 | +0.8% | +$699K |
|
170
EOG Resources
EOG
$68.2B
| $90.4M | 0.11% | 1,017,906 +38,234 | +4% | +$3.4M |
|
171
Align Technology
ALGN
$10.3B
| $90.3M | 0.11% | 137,372 +2,931 | +2% | +$1.93M |
|
172
Digital Realty Trust
DLR
$57.2B
| $89.7M | 0.1% | 507,044 +19,664 | +4% | +$3.48M |
|
173
Chipotle Mexican Grill
CMG
$56.5B
| $89.1M | 0.1% | 50,979 +523 | +1% | +$914K |
|
174
MSCI
MSCI
$43.9B
| $88.5M | 0.1% | 144,392 +2,584 | +2% | +$1.58M |
|
175
American International
AIG
$45.1B
| $87.9M | 0.1% | 1,546,622 +34,938 | +2% | +$1.99M |
|