California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $78.5M | 0.1% |
1,148,970
-65,675
| -5% | -$4.49M |
|
177
Workday
WDAY
$61.7B
| $77.9M | 0.1% |
325,332
-16,033
| -5% | -$3.84M |
|
178
Ecolab
ECL
$77.6B
| $77.9M | 0.1% |
441,096
-23,660
| -5% | -$4.18M |
|
179
Paychex
PAYX
$48.7B
| $77.9M | 0.1% |
570,554
-30,749
| -5% | -$4.2M |
|
180
Idexx Laboratories
IDXX
$51.4B
| $77.1M | 0.1% |
141,002
-8,843
| -6% | -$4.84M |
|
181
Dow Inc
DOW
$17.4B
| $77M | 0.1% |
1,208,270
-94,329
| -7% | -$6.01M |
|
182
O'Reilly Automotive
ORLY
$89B
| $76.5M | 0.1% |
1,674,735
-129,510
| -7% | -$5.91M |
|
183
Prudential Financial
PRU
$37.2B
| $76.4M | 0.1% |
646,743
-46,012
| -7% | -$5.44M |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $76.3M | 0.1% |
2,410,100
-138,850
| -5% | -$4.39M |
|
185
Travelers Companies
TRV
$62B
| $76.2M | 0.1% |
417,265
-31,043
| -7% | -$5.67M |
|
186
Cadence Design Systems
CDNS
$95.6B
| $75.4M | 0.1% |
458,557
-27,522
| -6% | -$4.53M |
|
187
Amphenol
APH
$135B
| $74.6M | 0.1% |
1,979,484
-118,174
| -6% | -$4.45M |
|
188
CrowdStrike
CRWD
$105B
| $74.3M | 0.1% |
327,199
-11,661
| -3% | -$2.65M |
|
189
IQVIA
IQV
$31.9B
| $74M | 0.1% |
320,031
-19,894
| -6% | -$4.6M |
|
190
Kinder Morgan
KMI
$59.1B
| $73.9M | 0.1% |
3,907,281
-137,914
| -3% | -$2.61M |
|
191
Williams Companies
WMB
$69.9B
| $73.7M | 0.1% |
2,205,009
-100,457
| -4% | -$3.36M |
|
192
Halliburton
HAL
$18.8B
| $73.4M | 0.1% |
1,938,371
-27,019
| -1% | -$1.02M |
|
193
lululemon athletica
LULU
$19.9B
| $73.4M | 0.1% |
200,831
-11,377
| -5% | -$4.16M |
|
194
Simon Property Group
SPG
$59.5B
| $72.4M | 0.1% |
550,634
-32,455
| -6% | -$4.27M |
|
195
Valero Energy
VLO
$48.7B
| $72M | 0.09% |
709,155
-41,923
| -6% | -$4.26M |
|
196
Sysco
SYY
$39.4B
| $71.8M | 0.09% |
879,696
-49,251
| -5% | -$4.02M |
|
197
Corteva
CTVA
$49.1B
| $71M | 0.09% |
1,235,278
-77,603
| -6% | -$4.46M |
|
198
AutoZone
AZO
$70.6B
| $71M | 0.09% |
34,723
-2,953
| -8% | -$6.04M |
|
199
General Mills
GIS
$27B
| $70.7M | 0.09% |
1,044,184
-63,628
| -6% | -$4.31M |
|
200
Kimberly-Clark
KMB
$43.1B
| $70.6M | 0.09% |
573,344
-33,971
| -6% | -$4.18M |
|