California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$9.21B
Cap. Flow
+$550M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$80.1M
2
PTON icon
Peloton Interactive
PTON
$45.3M
3
AMZN icon
Amazon
AMZN
$43.5M
4
TSLA icon
Tesla
TSLA
$42.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
$41.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$79.4M
2
IMMU
Immunomedics Inc
IMMU
$30.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
$25.1M
5
PFE icon
Pfizer
PFE
$22.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Discretionary 12.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$96.1B
$63.6M 0.09%
233,365
+445
+0.2% +$121K
TT icon
202
Trane Technologies
TT
$92.1B
$63.4M 0.09%
436,887
+1,166
+0.3% +$169K
PPG icon
203
PPG Industries
PPG
$24.8B
$63.2M 0.09%
438,310
+17
+0% +$2.45K
IQV icon
204
IQVIA
IQV
$31.9B
$63.2M 0.09%
352,533
+3,601
+1% +$645K
MAR icon
205
Marriott International Class A Common Stock
MAR
$71.9B
$63.1M 0.09%
478,648
+4,281
+0.9% +$565K
F icon
206
Ford
F
$46.7B
$63M 0.09%
7,169,073
-221,050
-3% -$1.94M
TTD icon
207
Trade Desk
TTD
$25.5B
$62.8M 0.09%
784,350
+29,520
+4% +$2.36M
CNC icon
208
Centene
CNC
$14.2B
$62.4M 0.09%
1,040,154
+4,781
+0.5% +$287K
VRSK icon
209
Verisk Analytics
VRSK
$37.8B
$62.1M 0.09%
299,196
+4,661
+2% +$968K
JCI icon
210
Johnson Controls International
JCI
$69.5B
$62M 0.09%
1,329,745
-34,285
-3% -$1.6M
PANW icon
211
Palo Alto Networks
PANW
$130B
$61.8M 0.09%
1,043,532
-756
-0.1% -$44.8K
BK icon
212
Bank of New York Mellon
BK
$73.1B
$61.5M 0.09%
1,448,039
-559
-0% -$23.7K
XEL icon
213
Xcel Energy
XEL
$43B
$61.2M 0.09%
918,373
+4,180
+0.5% +$279K
CARR icon
214
Carrier Global
CARR
$55.8B
$61M 0.09%
1,616,884
+28,350
+2% +$1.07M
CRWD icon
215
CrowdStrike
CRWD
$105B
$60.5M 0.08%
285,492
+13,319
+5% +$2.82M
AFL icon
216
Aflac
AFL
$57.2B
$60.5M 0.08%
1,359,589
-26,517
-2% -$1.18M
ORLY icon
217
O'Reilly Automotive
ORLY
$89B
$60.3M 0.08%
1,997,355
-30,000
-1% -$905K
AIG icon
218
American International
AIG
$43.9B
$60.1M 0.08%
1,587,137
-53,516
-3% -$2.03M
YUM icon
219
Yum! Brands
YUM
$40.1B
$60M 0.08%
552,285
+6,958
+1% +$755K
WTW icon
220
Willis Towers Watson
WTW
$32.1B
$59.8M 0.08%
283,877
+2,651
+0.9% +$559K
RMD icon
221
ResMed
RMD
$40.6B
$59.7M 0.08%
281,060
+5,188
+2% +$1.1M
PRU icon
222
Prudential Financial
PRU
$37.2B
$59.5M 0.08%
761,670
-9,879
-1% -$771K
PAYX icon
223
Paychex
PAYX
$48.7B
$59.4M 0.08%
637,979
+9,678
+2% +$902K
CTAS icon
224
Cintas
CTAS
$82.4B
$59.1M 0.08%
668,796
+20,268
+3% +$1.79M
TDG icon
225
TransDigm Group
TDG
$71.6B
$58.8M 0.08%
95,025
+860
+0.9% +$532K
7 8
9
10 11