California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $94.3M | 0.12% |
257,672
-16,602
| -6% | -$6.08M |
|
152
Capital One
COF
$144B
| $94.1M | 0.12% |
717,102
-72,069
| -9% | -$9.46M |
|
153
Air Products & Chemicals
APD
$64.5B
| $92.1M | 0.12% |
368,707
-23,083
| -6% | -$5.77M |
|
154
Uber
UBER
$193B
| $90.7M | 0.12% |
2,541,275
+102,532
| +4% | +$3.66M |
|
155
American International
AIG
$45.2B
| $90.1M | 0.12% |
1,434,668
-111,954
| -7% | -$7.03M |
|
156
MetLife
MET
$54.3B
| $89.1M | 0.12% |
1,267,417
-91,026
| -7% | -$6.4M |
|
157
Dollar General
DG
$23.8B
| $88M | 0.12% |
395,191
-23,709
| -6% | -$5.28M |
|
158
Illumina
ILMN
$15.3B
| $87.7M | 0.12% |
258,022
-13,019
| -5% | -$4.42M |
|
159
Marathon Petroleum
MPC
$54.6B
| $86.9M | 0.11% |
1,016,748
-91,695
| -8% | -$7.84M |
|
160
Roper Technologies
ROP
$56.6B
| $84.9M | 0.11% |
179,777
-10,396
| -5% | -$4.91M |
|
161
Synopsys
SNPS
$111B
| $83.9M | 0.11% |
251,872
-15,574
| -6% | -$5.19M |
|
162
NXP Semiconductors
NXPI
$56.4B
| $83.8M | 0.11% |
453,020
-25,576
| -5% | -$4.73M |
|
163
Autodesk
ADSK
$67.8B
| $83.7M | 0.11% |
390,378
-22,230
| -5% | -$4.77M |
|
164
Centene
CNC
$13.9B
| $83.1M | 0.11% |
986,861
-58,031
| -6% | -$4.89M |
|
165
Occidental Petroleum
OXY
$46B
| $83M | 0.11% |
1,463,191
-92,530
| -6% | -$5.25M |
|
166
L3Harris
LHX
$51.1B
| $82.9M | 0.11% |
333,694
-25,063
| -7% | -$6.23M |
|
167
DexCom
DXCM
$31.9B
| $82.5M | 0.11% |
645,352
-38,084
| -6% | -$4.87M |
|
168
American Electric Power
AEP
$58B
| $82.1M | 0.11% |
822,469
-50,676
| -6% | -$5.06M |
|
169
Marriott International Class A Common Stock
MAR
$72.9B
| $81.8M | 0.11% |
465,527
-27,612
| -6% | -$4.85M |
|
170
Archer Daniels Midland
ADM
$29.6B
| $81.3M | 0.11% |
900,202
-61,408
| -6% | -$5.54M |
|
171
Snowflake
SNOW
$74B
| $81.2M | 0.11% |
354,191
-18,104
| -5% | -$4.15M |
|
172
Cognizant
CTSH
$34.9B
| $80.5M | 0.11% |
897,743
-52,925
| -6% | -$4.75M |
|
173
McKesson
MCK
$86.3B
| $80M | 0.11% |
261,350
-19,286
| -7% | -$5.9M |
|
174
Johnson Controls International
JCI
$69.7B
| $80M | 0.11% |
1,219,482
-85,063
| -7% | -$5.58M |
|
175
Exelon
EXC
$43.7B
| $79.7M | 0.1% |
1,672,603
-808,776
| -33% | -$38.5M |
|