California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
(+22%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
RTX Corp
RTX
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.7M |
| 5 |
Edwards Lifesciences
EW
|
$51.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.7B
| $56.2M | 0.1% |
3,702,793
+41,384
| +1% | +$628K |
|
177
Veeva Systems
VEEV
$43.9B
| $56.2M | 0.1% |
239,575
+7,440
| +3% | +$1.74M |
|
178
Xcel Energy
XEL
$42.6B
| $56.1M | 0.1% |
896,930
+10,266
| +1% | +$642K |
|
179
Dow Inc
DOW
$17.4B
| $55.8M | 0.1% |
1,369,159
+4,690
| +0.3% | +$191K |
|
180
Schlumberger
SLB
$54.5B
| $55.8M | 0.1% |
3,032,372
+269,428
| +10% | +$4.95M |
|
181
Bank of New York Mellon
BK
$73.7B
| $55.7M | 0.1% |
1,440,880
-14,538
| -1% | -$562K |
|
182
O'Reilly Automotive
ORLY
$87.9B
| $55.7M | 0.1% |
132,028
-1,538
| -1% | -$649K |
|
183
Cognizant
CTSH
$35.3B
| $55.4M | 0.1% |
975,829
-25,255
| -3% | -$1.43M |
|
184
Willis Towers Watson
WTW
$31.8B
| $54.5M | 0.1% |
276,953
+1,346
| +0.5% | +$265K |
|
185
KLA
KLAC
$112B
| $54.4M | 0.1% |
279,690
+1,054
| +0.4% | +$205K |
|
186
Cummins
CMI
$54.5B
| $54.2M | 0.1% |
312,597
+5,323
| +2% | +$922K |
|
187
DocuSign
DOCU
$15.1B
| $54.1M | 0.1% |
314,187
+39,228
| +14% | +$6.76M |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54M | 0.1% |
715,642
+17,477
| +3% | +$1.32M |
|
189
Eversource Energy
ES
$23.7B
| $53.1M | 0.09% |
637,756
-23,669
| -4% | -$1.97M |
|
190
HP
HPQ
$26.3B
| $53M | 0.09% |
3,042,582
-123,051
| -4% | -$2.14M |
|
191
EOG Resources
EOG
$68.5B
| $52.4M | 0.09% |
1,034,276
+27,172
| +3% | +$1.38M |
|
192
Twilio
TWLO
$16B
| $52.2M | 0.09% |
237,986
+25,345
| +12% | +$5.56M |
|
193
Public Service Enterprise Group
PEG
$40.8B
| $52.2M | 0.09% |
1,062,141
+40,194
| +4% | +$1.98M |
|
194
Kroger
KR
$45B
| $51.9M | 0.09% |
1,533,569
-150,580
| -9% | -$5.1M |
|
195
ResMed
RMD
$39.9B
| $51.8M | 0.09% |
269,862
+7,805
| +3% | +$1.5M |
|
196
Idexx Laboratories
IDXX
$50.9B
| $51.7M | 0.09% |
156,708
+8,017
| +5% | +$2.65M |
|
197
Capital One
COF
$142B
| $51.3M | 0.09% |
818,986
-20,266
| -2% | -$1.27M |
|
198
American International
AIG
$44.5B
| $50.5M | 0.09% |
1,620,542
-10,446
| -0.6% | -$326K |
|
199
Constellation Brands
STZ
$26.7B
| $50.3M | 0.09% |
287,382
+184
| +0.1% | +$32.2K |
|
200
Clorox
CLX
$14.6B
| $50.3M | 0.09% |
229,099
+3,910
| +2% | +$858K |
|