California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.6B
| $68M | 0.11% |
442,521
+1,425
| +0.3% | +$219K |
|
177
Corteva
CTVA
$50.4B
| $66.8M | 0.11% |
1,234,473
-805
| -0.1% | -$43.6K |
|
178
Autodesk
ADSK
$67.3B
| $66.8M | 0.11% |
388,638
-1,740
| -0.4% | -$299K |
|
179
Williams Companies
WMB
$70.7B
| $66.7M | 0.11% |
2,137,824
-67,185
| -3% | -$2.1M |
|
180
Constellation Brands
STZ
$28.5B
| $65.7M | 0.1% |
281,781
-1,882
| -0.7% | -$439K |
|
181
Paychex
PAYX
$50.2B
| $65M | 0.1% |
570,416
-138
| -0% | -$15.7K |
|
182
Amphenol
APH
$133B
| $64M | 0.1% |
993,329
+3,587
| +0.4% | +$231K |
|
|
183
Fortinet
FTNT
$60.4B
| $63.8M | 0.1% |
1,126,914
+897,120
| +390% | +$50.8M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $63.7M | 0.1% |
468,290
+2,763
| +0.6% | +$376K |
|
185
Devon Energy
DVN
$22.9B
| $63.3M | 0.1% |
1,149,065
+105,989
| +10% | +$5.84M |
|
186
Chipotle Mexican Grill
CMG
$56.5B
| $62.8M | 0.1% |
48,031
-171
| -0.4% | -$224K |
|
187
Marvell Technology
MRVL
$54.2B
| $62.7M | 0.1% |
1,440,187
+56,148
| +4% | +$2.44M |
|
188
Digital Realty Trust
DLR
$57.2B
| $62.7M | 0.1% |
482,862
+2,647
| +0.6% | +$344K |
|
189
Dow Inc
DOW
$17.5B
| $62.5M | 0.1% |
1,210,715
+2,445
| +0.2% | +$126K |
|
190
Welltower
WELL
$113B
| $61.9M | 0.1% |
751,624
+22,849
| +3% | +$1.88M |
|
191
Xcel Energy
XEL
$42.8B
| $61.8M | 0.1% |
873,930
+10,429
| +1% | +$738K |
|
192
Monster Beverage
MNST
$60.9B
| $61.6M | 0.1% |
664,247
-3,071
| -0.5% | -$285K |
|
193
Prudential Financial
PRU
$38.6B
| $61.1M | 0.1% |
638,136
-8,607
| -1% | -$824K |
|
194
Cognizant
CTSH
$35.3B
| $60.5M | 0.1% |
896,351
-1,392
| -0.2% | -$93.9K |
|
195
Kinder Morgan
KMI
$60B
| $59.8M | 0.09% |
3,567,552
-339,729
| -9% | -$5.69M |
|
196
Allstate
ALL
$53.6B
| $59.6M | 0.09% |
470,513
-22,399
| -5% | -$2.84M |
|
197
Agilent Technologies
A
$35.7B
| $59.4M | 0.09% |
500,114
-2,990
| -0.6% | -$355K |
|
198
Motorola Solutions
MSI
$78.7B
| $58.8M | 0.09% |
280,365
-939
| -0.3% | -$197K |
|
199
HP
HPQ
$26.7B
| $58.3M | 0.09% |
1,779,434
-137,471
| -7% | -$4.51M |
|
200
Aflac
AFL
$57.2B
| $58.2M | 0.09% |
1,051,307
-16,580
| -2% | -$917K |
|