California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
Cap. Flow
+$587M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
$36.2M
2
MSFT icon
Microsoft
MSFT
$34.8M
3
FERG icon
Ferguson
FERG
$32.6M
4
CPRT icon
Copart
CPRT
$22.3M
5
AMZN icon
Amazon
AMZN
$19.7M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG icon
151
American International
AIG
$45.1B
$83.2M 0.13% 1,316,078 -24,823 -2% -$1.57M
SNPS icon
152
Synopsys
SNPS
$112B
$81.5M 0.13% 255,206 +3,982 +2% +$1.27M
GM icon
153
General Motors
GM
$55.8B
$80.6M 0.13% 2,396,010 +27,971 +1% +$941K
AZO icon
154
AutoZone
AZO
$70.2B
$80.2M 0.13% 32,514 +35 +0.1% +$86.3K
MCO icon
155
Moody's
MCO
$91.4B
$79.9M 0.13% 286,946 +1,555 +0.5% +$433K
CNC icon
156
Centene
CNC
$14.3B
$79.7M 0.13% 971,777 -3,281 -0.3% -$269K
AEP icon
157
American Electric Power
AEP
$59.4B
$79.6M 0.13% 838,467 +9,514 +1% +$903K
EW icon
158
Edwards Lifesciences
EW
$47.8B
$79M 0.12% 1,058,732 +15,244 +1% +$1.14M
F icon
159
Ford
F
$46.8B
$78.9M 0.12% 6,783,267 +103,936 +2% +$1.21M
ROP icon
160
Roper Technologies
ROP
$56.6B
$78.3M 0.12% 181,241 +2,099 +1% +$907K
KMB icon
161
Kimberly-Clark
KMB
$42.8B
$77.9M 0.12% 573,614 +4,208 +0.7% +$571K
TRV icon
162
Travelers Companies
TRV
$61.1B
$76.4M 0.12% 407,584 +482 +0.1% +$90.4K
JCI icon
163
Johnson Controls International
JCI
$69.9B
$76.1M 0.12% 1,188,494 +6,507 +0.6% +$416K
PSA icon
164
Public Storage
PSA
$51.7B
$75.7M 0.12% 270,171 +2,881 +1% +$807K
APH icon
165
Amphenol
APH
$133B
$75.3M 0.12% 988,557 +8,079 +0.8% +$615K
DXCM icon
166
DexCom
DXCM
$29.5B
$74.3M 0.12% 656,054 +9,284 +1% +$1.05M
A icon
167
Agilent Technologies
A
$35.7B
$74.2M 0.12% 495,992 +3,128 +0.6% +$468K
DVN icon
168
Devon Energy
DVN
$22.9B
$73.8M 0.12% 1,200,119 +63,056 +6% +$3.88M
AFL icon
169
Aflac
AFL
$57.2B
$73.6M 0.12% 1,022,410 -5,897 -0.6% -$424K
CDNS icon
170
Cadence Design Systems
CDNS
$95.5B
$73.4M 0.12% 457,066 +4,382 +1% +$704K
EXC icon
171
Exelon
EXC
$44.1B
$73.2M 0.12% 1,693,795 +7,763 +0.5% +$336K
CTVA icon
172
Corteva
CTVA
$50.4B
$72.9M 0.11% 1,239,520 +21,365 +2% +$1.26M
ADSK icon
173
Autodesk
ADSK
$67.3B
$72M 0.11% 385,233 +5,343 +1% +$998K
MSI icon
174
Motorola Solutions
MSI
$78.7B
$71.9M 0.11% 278,908 +2,654 +1% +$684K
FDX icon
175
FedEx
FDX
$54.5B
$71.6M 0.11% 413,141 +4,698 +1% +$814K