California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
Cap. Flow
+$694M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$114M
2
COF icon
Capital One
COF
$100M
3
AMZN icon
Amazon
AMZN
$54.3M
4
INFA icon
Informatica
INFA
$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41M

Top Sells

1
DFS
Discover Financial Services
DFS
$72.6M
2
ATO icon
Atmos Energy
ATO
$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
$30.8M
5
TMUS icon
T-Mobile US
TMUS
$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$54.1B
$78M 0.09%
969,473
+45,874
+5% +$3.69M
PAYX icon
202
Paychex
PAYX
$50.2B
$77.8M 0.09%
534,548
-5,626
-1% -$818K
MNST icon
203
Monster Beverage
MNST
$60.9B
$77.7M 0.09%
1,240,199
-12,960
-1% -$812K
AMP icon
204
Ameriprise Financial
AMP
$48.5B
$77M 0.09%
144,176
+3,800
+3% +$2.03M
ED icon
205
Consolidated Edison
ED
$35.4B
$76.8M 0.09%
765,371
+163,577
+27% +$16.4M
MAR icon
206
Marriott International Class A Common Stock
MAR
$72.7B
$76.8M 0.09%
280,999
+553
+0.2% +$151K
GWW icon
207
W.W. Grainger
GWW
$48.5B
$76.4M 0.08%
73,473
+3,611
+5% +$3.76M
LHX icon
208
L3Harris
LHX
$51.9B
$76.4M 0.08%
304,545
-8,160
-3% -$2.05M
PSA icon
209
Public Storage
PSA
$51.7B
$76.3M 0.08%
259,873
+11,808
+5% +$3.46M
AWK icon
210
American Water Works
AWK
$28B
$75.8M 0.08%
545,095
-70,065
-11% -$9.75M
SE icon
211
Sea Limited
SE
$110B
$75.8M 0.08%
473,930
+32,660
+7% +$5.22M
FAST icon
212
Fastenal
FAST
$57B
$75.7M 0.08%
1,802,941
+865,170
+92% +$36.3M
APD icon
213
Air Products & Chemicals
APD
$65.5B
$75.2M 0.08%
266,730
+482
+0.2% +$136K
VRT icon
214
Vertiv
VRT
$48.7B
$75.1M 0.08%
584,864
+21,392
+4% +$2.75M
CRH icon
215
CRH
CRH
$75.9B
$74.5M 0.08%
811,864
+6,118
+0.8% +$562K
FIS icon
216
Fidelity National Information Services
FIS
$36.5B
$74M 0.08%
909,524
+29,646
+3% +$2.41M
KDP icon
217
Keurig Dr Pepper
KDP
$39.5B
$73.9M 0.08%
2,236,697
+170,514
+8% +$5.64M
CCI icon
218
Crown Castle
CCI
$43.2B
$73.6M 0.08%
716,508
+16,345
+2% +$1.68M
TGT icon
219
Target
TGT
$43.6B
$73.2M 0.08%
741,599
-8,667
-1% -$855K
GM icon
220
General Motors
GM
$55.8B
$72.2M 0.08%
1,467,028
-210,850
-13% -$10.4M
CAH icon
221
Cardinal Health
CAH
$35.5B
$72.1M 0.08%
429,036
+3,263
+0.8% +$548K
EW icon
222
Edwards Lifesciences
EW
$47.8B
$71.4M 0.08%
912,966
+4,494
+0.5% +$351K
VEEV icon
223
Veeva Systems
VEEV
$44B
$70.1M 0.08%
243,306
-7,530
-3% -$2.17M
CMI icon
224
Cummins
CMI
$54.9B
$69.6M 0.08%
212,386
+1,994
+0.9% +$653K
NSC icon
225
Norfolk Southern
NSC
$62.8B
$69.5M 0.08%
271,689
-61,949
-19% -$15.9M
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9
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