California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.9B
| $58.1M | 0.09% |
181,678
+35
| +0% | +$11.2K |
|
202
Dollar Tree
DLTR
$23.2B
| $57.9M | 0.09% |
371,748
-2,382
| -0.6% | -$371K |
|
203
Cintas
CTAS
$82.9B
| $57.8M | 0.09% |
154,854
+1,782
| +1% | +$666K |
|
204
Johnson Controls International
JCI
$69.2B
| $57.6M | 0.09% |
1,202,230
-17,252
| -1% | -$826K |
|
205
Electronic Arts
EA
$42.9B
| $57.1M | 0.09% |
469,706
-10,132
| -2% | -$1.23M |
|
206
Arthur J. Gallagher & Co
AJG
$77.2B
| $57M | 0.09% |
349,479
+4,876
| +1% | +$795K |
|
207
CrowdStrike
CRWD
$103B
| $56.4M | 0.09% |
334,749
+7,550
| +2% | +$1.27M |
|
|
XYZ
208
Block, Inc.
XYZ
$46.7B
| $56.2M | 0.09% |
914,391
+38,414
| +4% | +$2.36M |
|
209
Kroger
KR
$45.3B
| $56.1M | 0.09% |
1,184,840
-27,390
| -2% | -$1.3M |
|
210
Uber
UBER
$193B
| $55.1M | 0.09% |
2,694,231
+152,956
| +6% | +$3.13M |
|
211
MSCI
MSCI
$42.8B
| $55.1M | 0.09% |
133,677
-2,173
| -2% | -$896K |
|
212
Baxter International
BAX
$12.4B
| $55.1M | 0.09% |
857,575
+3,577
| +0.4% | +$230K |
|
213
Yum! Brands
YUM
$40.2B
| $54.9M | 0.09% |
483,993
-6,148
| -1% | -$698K |
|
214
Public Service Enterprise Group
PEG
$40.6B
| $54.9M | 0.09% |
868,063
+29,127
| +3% | +$1.84M |
|
215
Cheniere Energy
LNG
$52.6B
| $54.9M | 0.09% |
412,681
-33,573
| -8% | -$4.47M |
|
216
Hershey
HSY
$37.6B
| $54.6M | 0.09% |
253,617
+930
| +0.4% | +$200K |
|
217
lululemon athletica
LULU
$23.9B
| $54.5M | 0.09% |
200,035
-796
| -0.4% | -$217K |
|
218
Consolidated Edison
ED
$34.9B
| $54.2M | 0.09% |
570,394
-50,671
| -8% | -$4.82M |
|
219
Halliburton
HAL
$19.2B
| $54.1M | 0.09% |
1,723,967
-214,404
| -11% | -$6.72M |
|
220
Microchip Technology
MCHP
$34B
| $53.3M | 0.08% |
918,368
-2,502
| -0.3% | -$145K |
|
221
Bank of New York Mellon
BK
$73.1B
| $53M | 0.08% |
1,271,511
-50,465
| -4% | -$2.1M |
|
222
Eversource Energy
ES
$23.5B
| $52.9M | 0.08% |
626,703
+131
| +0% | +$11.1K |
|
223
Parker-Hannifin
PH
$94.7B
| $52.7M | 0.08% |
214,101
-1,235
| -0.6% | -$304K |
|
224
Airbnb
ABNB
$77.9B
| $52.4M | 0.08% |
588,407
+225,364
| +62% | +$20.1M |
|
225
Simon Property Group
SPG
$58.3B
| $52.1M | 0.08% |
549,308
-1,326
| -0.2% | -$126K |
|