California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
Cap. Flow
-$2.14B
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$680M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$240M
3
LIN icon
Linde
LIN
$125M
4
MELI icon
Mercado Libre
MELI
$61.8M
5
SNAP icon
Snap
SNAP
$57.6M

Top Sells

1
GE icon
GE Aerospace
GE
$1.4B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$305M
3
MSFT icon
Microsoft
MSFT
$196M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$140M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$75.4M

Sector Composition

1 Technology 25.19%
2 Financials 13.62%
3 Healthcare 13.24%
4 Consumer Discretionary 12.07%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
176
IQVIA
IQV
$32.4B
$80.4M 0.1%
335,549
-6,029
-2% -$1.44M
PSA icon
177
Public Storage
PSA
$51.7B
$79.9M 0.1%
269,049
-1,139
-0.4% -$338K
SNPS icon
178
Synopsys
SNPS
$112B
$79.1M 0.1%
264,166
-5,307
-2% -$1.59M
EOG icon
179
EOG Resources
EOG
$68.2B
$78.6M 0.1%
979,672
-15,805
-2% -$1.27M
NEM icon
180
Newmont
NEM
$81.7B
$78.5M 0.1%
1,445,386
+25,089
+2% +$1.36M
KMB icon
181
Kimberly-Clark
KMB
$42.8B
$78.1M 0.1%
589,365
-12,309
-2% -$1.63M
TROW icon
182
T Rowe Price
TROW
$23.6B
$77.4M 0.1%
393,729
-5,819
-1% -$1.14M
LHX icon
183
L3Harris
LHX
$51.9B
$77.4M 0.1%
351,279
-7,750
-2% -$1.71M
CARR icon
184
Carrier Global
CARR
$55.5B
$77.1M 0.1%
1,489,396
-66,033
-4% -$3.42M
SLB icon
185
Schlumberger
SLB
$55B
$76.5M 0.1%
2,581,069
-34,009
-1% -$1.01M
APH icon
186
Amphenol
APH
$133B
$75.6M 0.1%
1,033,018
-12,987
-1% -$951K
BIIB icon
187
Biogen
BIIB
$19.4B
$75.4M 0.1%
266,379
+2,137
+0.8% +$605K
SPG icon
188
Simon Property Group
SPG
$59B
$74.9M 0.1%
575,977
-13,049
-2% -$1.7M
DOW icon
189
Dow Inc
DOW
$17.5B
$74.1M 0.1%
1,288,183
-51,563
-4% -$2.97M
SRE icon
190
Sempra
SRE
$53.9B
$73.5M 0.09%
580,988
+14,237
+3% +$1.8M
BK icon
191
Bank of New York Mellon
BK
$74.5B
$73.4M 0.09%
1,416,522
-3,238
-0.2% -$168K
ORLY icon
192
O'Reilly Automotive
ORLY
$88B
$73.3M 0.09%
119,946
-2,207
-2% -$1.35M
MTCH icon
193
Match Group
MTCH
$8.98B
$73.3M 0.09%
466,588
-18,250
-4% -$2.87M
CDNS icon
194
Cadence Design Systems
CDNS
$95.5B
$73M 0.09%
482,329
-10,673
-2% -$1.62M
MCHP icon
195
Microchip Technology
MCHP
$35.1B
$72.9M 0.09%
474,986
+25,315
+6% +$3.89M
PRU icon
196
Prudential Financial
PRU
$38.6B
$72.9M 0.09%
692,714
-42,195
-6% -$4.44M
TT icon
197
Trane Technologies
TT
$92.5B
$72.8M 0.09%
421,557
-8,198
-2% -$1.42M
XLNX
198
DELISTED
Xilinx Inc
XLNX
$70.9M 0.09%
469,551
-12,133
-3% -$1.83M
MAR icon
199
Marriott International Class A Common Stock
MAR
$72.7B
$70.6M 0.09%
476,796
-9,721
-2% -$1.44M
DLR icon
200
Digital Realty Trust
DLR
$57.2B
$70.4M 0.09%
487,380
-5,797
-1% -$837K
6 7
8
9 10