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
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Ferguson
FERG
|
$32.6M |
| 4 |
Copart
CPRT
|
$22.3M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$18.3M |
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $83.2M | 0.13% |
1,316,078
-24,823
| -2% | -$1.57M |
|
152
Synopsys
SNPS
$112B
| $81.5M | 0.13% |
255,206
+3,982
| +2% | +$1.27M |
|
153
General Motors
GM
$55.8B
| $80.6M | 0.13% |
2,396,010
+27,971
| +1% | +$941K |
|
154
AutoZone
AZO
$70.2B
| $80.2M | 0.13% |
32,514
+35
| +0.1% | +$86.3K |
|
155
Moody's
MCO
$91.4B
| $79.9M | 0.13% |
286,946
+1,555
| +0.5% | +$433K |
|
156
Centene
CNC
$14.3B
| $79.7M | 0.13% |
971,777
-3,281
| -0.3% | -$269K |
|
157
American Electric Power
AEP
$59.4B
| $79.6M | 0.13% |
838,467
+9,514
| +1% | +$903K |
|
158
Edwards Lifesciences
EW
$47.8B
| $79M | 0.12% |
1,058,732
+15,244
| +1% | +$1.14M |
|
159
Ford
F
$46.8B
| $78.9M | 0.12% |
6,783,267
+103,936
| +2% | +$1.21M |
|
160
Roper Technologies
ROP
$56.6B
| $78.3M | 0.12% |
181,241
+2,099
| +1% | +$907K |
|
161
Kimberly-Clark
KMB
$42.8B
| $77.9M | 0.12% |
573,614
+4,208
| +0.7% | +$571K |
|
162
Travelers Companies
TRV
$61.1B
| $76.4M | 0.12% |
407,584
+482
| +0.1% | +$90.4K |
|
163
Johnson Controls International
JCI
$69.9B
| $76.1M | 0.12% |
1,188,494
+6,507
| +0.6% | +$416K |
|
164
Public Storage
PSA
$51.7B
| $75.7M | 0.12% |
270,171
+2,881
| +1% | +$807K |
|
165
Amphenol
APH
$133B
| $75.3M | 0.12% |
988,557
+8,079
| +0.8% | +$615K |
|
166
DexCom
DXCM
$29.5B
| $74.3M | 0.12% |
656,054
+9,284
| +1% | +$1.05M |
|
167
Agilent Technologies
A
$35.7B
| $74.2M | 0.12% |
495,992
+3,128
| +0.6% | +$468K |
|
168
Devon Energy
DVN
$22.9B
| $73.8M | 0.12% |
1,200,119
+63,056
| +6% | +$3.88M |
|
169
Aflac
AFL
$57.2B
| $73.6M | 0.12% |
1,022,410
-5,897
| -0.6% | -$424K |
|
170
Cadence Design Systems
CDNS
$95.5B
| $73.4M | 0.12% |
457,066
+4,382
| +1% | +$704K |
|
171
Exelon
EXC
$44.1B
| $73.2M | 0.12% |
1,693,795
+7,763
| +0.5% | +$336K |
|
172
Corteva
CTVA
$50.4B
| $72.9M | 0.11% |
1,239,520
+21,365
| +2% | +$1.26M |
|
173
Autodesk
ADSK
$67.3B
| $72M | 0.11% |
385,233
+5,343
| +1% | +$998K |
|
174
Motorola Solutions
MSI
$78.7B
| $71.9M | 0.11% |
278,908
+2,654
| +1% | +$684K |
|
175
FedEx
FDX
$54.5B
| $71.6M | 0.11% |
413,141
+4,698
| +1% | +$814K |
|