California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $70.4M | 0.09% |
464,063
-27,330
| -6% | -$4.15M |
|
202
Phillips 66
PSX
$53.2B
| $70.2M | 0.09% |
812,560
+15,667
| +2% | +$1.35M |
|
203
Welltower
WELL
$112B
| $70.1M | 0.09% |
728,775
-28,934
| -4% | -$2.78M |
|
204
HP
HPQ
$27.4B
| $69.6M | 0.09% |
1,916,905
-200,786
| -9% | -$7.29M |
|
205
Kroger
KR
$44.8B
| $69.5M | 0.09% |
1,212,230
-84,272
| -6% | -$4.83M |
|
206
Microchip Technology
MCHP
$35.6B
| $69.2M | 0.09% |
920,870
-46,950
| -5% | -$3.53M |
|
207
Aflac
AFL
$57.2B
| $68.8M | 0.09% |
1,067,887
-79,287
| -7% | -$5.11M |
|
208
MSCI
MSCI
$42.9B
| $68.3M | 0.09% |
135,850
-8,542
| -6% | -$4.3M |
|
209
Allstate
ALL
$53.1B
| $68.3M | 0.09% |
492,912
-41,027
| -8% | -$5.68M |
|
210
Nucor
NUE
$33.8B
| $68.2M | 0.09% |
459,105
-45,955
| -9% | -$6.83M |
|
211
Motorola Solutions
MSI
$79.8B
| $68.1M | 0.09% |
281,304
-17,127
| -6% | -$4.15M |
|
212
Digital Realty Trust
DLR
$55.7B
| $68.1M | 0.09% |
480,215
-26,829
| -5% | -$3.8M |
|
213
Global Payments
GPN
$21.3B
| $67.3M | 0.09% |
491,794
-35,243
| -7% | -$4.82M |
|
214
DuPont de Nemours
DD
$32.6B
| $66.9M | 0.09% |
909,561
-63,657
| -7% | -$4.68M |
|
215
Mercado Libre
MELI
$123B
| $66.8M | 0.09% |
56,166
+1,487
| +3% | +$1.77M |
|
216
Agilent Technologies
A
$36.5B
| $66.6M | 0.09% |
503,104
-33,905
| -6% | -$4.49M |
|
217
Baxter International
BAX
$12.5B
| $66.2M | 0.09% |
853,998
-49,558
| -5% | -$3.84M |
|
218
Realty Income
O
$54.2B
| $65.9M | 0.09% |
951,521
-41,158
| -4% | -$2.85M |
|
219
Bank of New York Mellon
BK
$73.1B
| $65.6M | 0.09% |
1,321,976
-125,680
| -9% | -$6.24M |
|
220
Constellation Brands
STZ
$26.2B
| $65.3M | 0.09% |
283,663
-19,799
| -7% | -$4.56M |
|
221
Cintas
CTAS
$82.4B
| $65.1M | 0.09% |
612,288
-32,856
| -5% | -$3.49M |
|
222
Carrier Global
CARR
$55.8B
| $64.3M | 0.08% |
1,401,390
-94,569
| -6% | -$4.34M |
|
223
SBA Communications
SBAC
$21.2B
| $62.5M | 0.08% |
181,643
-11,695
| -6% | -$4.02M |
|
224
Airbnb
ABNB
$75.8B
| $62.4M | 0.08% |
363,043
+73,075
| +25% | +$12.6M |
|
225
Xcel Energy
XEL
$43B
| $62.3M | 0.08% |
863,501
-58,784
| -6% | -$4.24M |
|