California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
(-2.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$680M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
Linde
LIN
|
$125M |
| 4 |
Mercado Libre
MELI
|
$61.8M |
| 5 |
Snap
SNAP
|
$57.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Microsoft
MSFT
|
$196M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.3M | 0.09% |
422,292
+9,333
| +2% | +$1.55M |
|
202
Baxter International
BAX
$12.4B
| $70.2M | 0.09% |
873,108
-11,687
| -1% | -$940K |
|
203
Electronic Arts
EA
$42.9B
| $70.1M | 0.09% |
492,745
-8,458
| -2% | -$1.2M |
|
204
Marathon Petroleum
MPC
$54.2B
| $69.9M | 0.09% |
1,131,415
-61,688
| -5% | -$3.81M |
|
205
Aptiv
APTV
$17B
| $69.9M | 0.09% |
469,195
-7,003
| -1% | -$1.04M |
|
206
Veeva Systems
VEEV
$43.9B
| $69.5M | 0.09% |
241,138
-5,900
| -2% | -$1.7M |
|
207
Fortinet
FTNT
$58.1B
| $69.5M | 0.09% |
237,824
-2,533
| -1% | -$740K |
|
208
Sysco
SYY
$38.5B
| $69M | 0.09% |
878,375
-4,554
| -0.5% | -$357K |
|
209
Cognizant
CTSH
$35B
| $68.3M | 0.09% |
920,024
-11,656
| -1% | -$865K |
|
210
American Electric Power
AEP
$58.9B
| $68.1M | 0.09% |
839,317
-12,481
| -1% | -$1.01M |
|
211
Motorola Solutions
MSI
$79.3B
| $68M | 0.09% |
292,862
-1,019
| -0.3% | -$237K |
|
212
Ross Stores
ROST
$49.2B
| $67.3M | 0.09% |
618,365
-12,280
| -2% | -$1.34M |
|
213
Travelers Companies
TRV
$60.9B
| $66.8M | 0.09% |
439,627
-5,883
| -1% | -$894K |
|
214
Paychex
PAYX
$48.8B
| $66.8M | 0.09% |
594,147
-21,577
| -4% | -$2.43M |
|
215
ResMed
RMD
$39.6B
| $66.8M | 0.09% |
253,301
-5,351
| -2% | -$1.41M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $66.5M | 0.09% |
541,572
-516
| -0.1% | -$63.4K |
|
|
217
Mercado Libre
MELI
$120B
| $66.5M | 0.09% |
39,589
+36,771
| +1,305% | +$61.8M |
|
218
Allstate
ALL
$53.3B
| $66.2M | 0.09% |
520,283
-9,610
| -2% | -$1.22M |
|
219
Palantir
PLTR
$371B
| $65.2M | 0.08% |
2,711,442
-154,443
| -5% | -$3.71M |
|
220
DuPont de Nemours
DD
$31.4B
| $64.6M | 0.08% |
950,578
-25,083
| -3% | -$1.71M |
|
221
Hilton Worldwide
HLT
$64.2B
| $63.8M | 0.08% |
483,227
-7,264
| -1% | -$960K |
|
222
Willis Towers Watson
WTW
$31.7B
| $63.8M | 0.08% |
274,567
-2,468
| -0.9% | -$574K |
|
223
General Mills
GIS
$26.2B
| $63.8M | 0.08% |
1,066,923
-14,831
| -1% | -$887K |
|
224
Yum! Brands
YUM
$40.1B
| $63.7M | 0.08% |
521,044
-7,780
| -1% | -$952K |
|
225
AutoZone
AZO
$69.8B
| $63.6M | 0.08% |
37,463
-1,365
| -4% | -$2.32M |
|