California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
Cap. Flow
+$1.86B
Cap. Flow %
2.95%
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327

Top Buys

1
AMZN icon
Amazon
AMZN
$1.56B
2
LIN icon
Linde
LIN
$67.6M
3
WBD icon
Warner Bros
WBD
$51.2M
4
FTNT icon
Fortinet
FTNT
$50.8M
5
DXCM icon
DexCom
DXCM
$36.4M

Top Sells

1
CERN
Cerner Corp
CERN
$47.4M
2
AAPL icon
Apple
AAPL
$22.2M
3
NXPI icon
NXP Semiconductors
NXPI
$18.9M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$14.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$13.4M

Sector Composition

1 Technology 24.27%
2 Healthcare 14.87%
3 Financials 12.85%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$59.4B
$79.6M 0.13%
830,154
+7,685
+0.9% +$737K
MCO icon
152
Moody's
MCO
$91.4B
$78.8M 0.12%
289,768
-1,261
-0.4% -$343K
MPC icon
153
Marathon Petroleum
MPC
$54.6B
$78.4M 0.12%
953,410
-63,338
-6% -$5.21M
GIS icon
154
General Mills
GIS
$26.4B
$78.3M 0.12%
1,037,149
-7,035
-0.7% -$531K
VLO icon
155
Valero Energy
VLO
$47.2B
$77.9M 0.12%
733,203
+24,048
+3% +$2.56M
KMB icon
156
Kimberly-Clark
KMB
$42.8B
$77.8M 0.12%
575,531
+2,187
+0.4% +$296K
MET icon
157
MetLife
MET
$54.1B
$77.5M 0.12%
1,234,431
-32,986
-3% -$2.07M
SNPS icon
158
Synopsys
SNPS
$112B
$77.2M 0.12%
254,282
+2,410
+1% +$732K
EXC icon
159
Exelon
EXC
$44.1B
$76.9M 0.12%
1,696,588
+23,985
+1% +$1.09M
GM icon
160
General Motors
GM
$55.8B
$75.9M 0.12%
2,388,936
+128,732
+6% +$4.09M
F icon
161
Ford
F
$46.8B
$75M 0.12%
6,737,619
+31,882
+0.5% +$355K
ADM icon
162
Archer Daniels Midland
ADM
$30.1B
$73.7M 0.12%
949,707
+49,505
+5% +$3.84M
SYY icon
163
Sysco
SYY
$38.5B
$73.7M 0.12%
869,669
-10,027
-1% -$849K
AZO icon
164
AutoZone
AZO
$70.2B
$73.5M 0.12%
34,213
-510
-1% -$1.1M
FCX icon
165
Freeport-McMoran
FCX
$63.7B
$73.1M 0.12%
2,497,751
-18,922
-0.8% -$554K
COF icon
166
Capital One
COF
$145B
$72.3M 0.11%
693,465
-23,637
-3% -$2.46M
AIG icon
167
American International
AIG
$45.1B
$71.4M 0.11%
1,395,806
-38,862
-3% -$1.99M
ROP icon
168
Roper Technologies
ROP
$56.6B
$71.3M 0.11%
180,691
+914
+0.5% +$361K
ORLY icon
169
O'Reilly Automotive
ORLY
$88B
$70.6M 0.11%
111,771
+122
+0.1% +$77.1K
TRV icon
170
Travelers Companies
TRV
$61.1B
$70.1M 0.11%
414,431
-2,834
-0.7% -$479K
CDNS icon
171
Cadence Design Systems
CDNS
$95.5B
$69M 0.11%
459,662
+1,105
+0.2% +$166K
IQV icon
172
IQVIA
IQV
$32.4B
$68.9M 0.11%
317,375
-2,656
-0.8% -$576K
PSX icon
173
Phillips 66
PSX
$54B
$68.7M 0.11%
837,353
+24,793
+3% +$2.03M
O icon
174
Realty Income
O
$53.7B
$68.4M 0.11%
1,001,809
+50,288
+5% +$3.43M
HCA icon
175
HCA Healthcare
HCA
$94.5B
$68.3M 0.11%
406,499
-15,810
-4% -$2.66M
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