California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Ferguson
FERG
|
$32.6M |
| 4 |
Copart
CPRT
|
$22.3M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $71.5M | 0.11% |
503,817
+58,178
| +13% | +$8.25M |
|
177
Palo Alto Networks
PANW
$127B
| $70.8M | 0.11% |
507,111
+2,160
| +0.4% | +$301K |
|
178
Williams Companies
WMB
$70.7B
| $70.6M | 0.11% |
2,146,213
+21,187
| +1% | +$697K |
|
179
Fidelity National Information Services
FIS
$36.5B
| $70.5M | 0.11% |
1,038,518
+7,190
| +0.7% | +$488K |
|
180
Halliburton
HAL
$19.4B
| $70M | 0.11% |
1,777,992
+52,305
| +3% | +$2.06M |
|
181
Biogen
BIIB
$19.4B
| $69.7M | 0.11% |
251,522
+1,384
| +0.6% | +$383K |
|
182
Uber
UBER
$196B
| $69M | 0.11% |
2,789,637
+69,376
| +3% | +$1.72M |
|
183
Marriott International Class A Common Stock
MAR
$72.7B
| $68.7M | 0.11% |
461,573
-2,367
| -0.5% | -$352K |
|
184
Cintas
CTAS
$84.6B
| $68.5M | 0.11% |
151,670
+157
| +0.1% | +$70.9K |
|
185
L3Harris
LHX
$51.9B
| $68.1M | 0.11% |
327,133
+1,183
| +0.4% | +$246K |
|
186
Monster Beverage
MNST
$60.9B
| $67.6M | 0.11% |
665,437
+7,068
| +1% | +$718K |
|
187
Ross Stores
ROST
$48.1B
| $67.5M | 0.11% |
581,763
+6,461
| +1% | +$750K |
|
188
Sysco
SYY
$38.5B
| $66.5M | 0.1% |
869,760
+7,031
| +0.8% | +$538K |
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| $66.5M | 0.1% |
352,665
+5,221
| +2% | +$984K |
|
190
Newmont
NEM
$81.7B
| $66.2M | 0.1% |
1,402,825
+23,142
| +2% | +$1.09M |
|
191
Trane Technologies
TT
$92.5B
| $65.8M | 0.1% |
391,369
+2,821
| +0.7% | +$474K |
|
192
Realty Income
O
$53.7B
| $65.6M | 0.1% |
1,034,596
+45,343
| +5% | +$2.88M |
|
193
Paychex
PAYX
$50.2B
| $65.4M | 0.1% |
566,298
+3,647
| +0.6% | +$421K |
|
194
Ecolab
ECL
$78.6B
| $65.2M | 0.1% |
447,925
+10,444
| +2% | +$1.52M |
|
195
Simon Property Group
SPG
$59B
| $64.8M | 0.1% |
551,677
+8,257
| +2% | +$970K |
|
196
Microchip Technology
MCHP
$35.1B
| $64.7M | 0.1% |
921,251
+14,476
| +2% | +$1.02M |
|
197
Chipotle Mexican Grill
CMG
$56.5B
| $64.7M | 0.1% |
46,631
+420
| +0.9% | +$583K |
|
198
Charter Communications
CHTR
$36.3B
| $64.6M | 0.1% |
190,591
-5,094
| -3% | -$1.73M |
|
199
Prudential Financial
PRU
$38.6B
| $64.6M | 0.1% |
649,084
-13
| -0% | -$1.29K |
|
200
Kinder Morgan
KMI
$60B
| $64M | 0.1% |
3,542,022
+3,766
| +0.1% | +$68.1K |
|