California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$75.7B
Cap. Flow
+$147M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
895
Reduced
1,551
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$128M
2
APH icon
Amphenol
APH
$35.6M
3
IFF icon
International Flavors & Fragrances
IFF
$35.2M
4
LUMN icon
Lumen
LUMN
$26.1M
5
COP icon
ConocoPhillips
COP
$26.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
2
AAPL icon
Apple
AAPL
$103M
3
MSFT icon
Microsoft
MSFT
$34.9M
4
TIF
Tiffany & Co.
TIF
$28.7M
5
DD icon
DuPont de Nemours
DD
$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.84%
3 Healthcare 13.54%
4 Consumer Discretionary 12.15%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$31.7B
$75.1M 0.1%
972,349
-341,220
-26% -$26.4M
PH icon
177
Parker-Hannifin
PH
$95B
$74.9M 0.1%
237,393
+4,028
+2% +$1.27M
EA icon
178
Electronic Arts
EA
$42.9B
$74.7M 0.1%
551,454
+5,401
+1% +$731K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$74.6M 0.1%
1,359,524
-21,213
-2% -$1.16M
PSA icon
180
Public Storage
PSA
$50.6B
$74.4M 0.1%
301,650
+850
+0.3% +$210K
AIG icon
181
American International
AIG
$44.9B
$74.2M 0.1%
1,604,954
+17,817
+1% +$823K
TT icon
182
Trane Technologies
TT
$91.4B
$73.6M 0.1%
444,485
+7,598
+2% +$1.26M
AEP icon
183
American Electric Power
AEP
$58.9B
$73M 0.1%
862,053
-1,047
-0.1% -$88.7K
MCHP icon
184
Microchip Technology
MCHP
$34.3B
$72.6M 0.1%
467,403
+2,191
+0.5% +$340K
TRV icon
185
Travelers Companies
TRV
$61.5B
$72.3M 0.1%
480,843
-5,032
-1% -$757K
SPG icon
186
Simon Property Group
SPG
$58.4B
$71.6M 0.09%
629,152
+13,659
+2% +$1.55M
MRNA icon
187
Moderna
MRNA
$9.41B
$71.5M 0.09%
546,257
+2,399
+0.4% +$314K
SYY icon
188
Sysco
SYY
$38.5B
$71.5M 0.09%
907,934
+4,049
+0.4% +$319K
SRE icon
189
Sempra
SRE
$54.1B
$71.4M 0.09%
538,187
+4,346
+0.8% +$576K
A icon
190
Agilent Technologies
A
$35.6B
$71.1M 0.09%
559,502
-3,551
-0.6% -$451K
APH icon
191
Amphenol
APH
$133B
$71.1M 0.09%
1,078,089
+540,295
+100% +$35.6M
DLR icon
192
Digital Realty Trust
DLR
$55.6B
$71M 0.09%
503,932
-531
-0.1% -$74.8K
MAR icon
193
Marriott International Class A Common Stock
MAR
$71.8B
$71M 0.09%
479,186
+538
+0.1% +$79.7K
PRU icon
194
Prudential Financial
PRU
$37.8B
$70.7M 0.09%
775,717
+14,047
+2% +$1.28M
LULU icon
195
lululemon athletica
LULU
$24B
$70.5M 0.09%
229,891
-387
-0.2% -$119K
STZ icon
196
Constellation Brands
STZ
$26.7B
$70.4M 0.09%
308,746
+6,866
+2% +$1.57M
BK icon
197
Bank of New York Mellon
BK
$73.8B
$70.3M 0.09%
1,487,121
+39,082
+3% +$1.85M
APTV icon
198
Aptiv
APTV
$17.1B
$70.2M 0.09%
509,357
+18,327
+4% +$2.53M
CARR icon
199
Carrier Global
CARR
$54B
$69.7M 0.09%
1,650,892
+34,008
+2% +$1.44M
DOCU icon
200
DocuSign
DOCU
$15B
$69.6M 0.09%
343,896
+5,616
+2% +$1.14M
6 7
8
9 10