California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$32.4B
| $56.3M | 0.1% |
310,847
-6,528
| -2% | -$1.18M |
|
202
Trane Technologies
TT
$92.5B
| $56.3M | 0.1% |
388,548
-3,790
| -1% | -$549K |
|
203
MSCI
MSCI
$43.9B
| $55.7M | 0.09% |
132,056
-1,621
| -1% | -$684K |
|
204
Prudential Financial
PRU
$38.6B
| $55.7M | 0.09% |
649,097
+10,961
| +2% | +$940K |
|
205
CrowdStrike
CRWD
$106B
| $55.4M | 0.09% |
336,416
+1,667
| +0.5% | +$275K |
|
206
lululemon athletica
LULU
$24.2B
| $55.3M | 0.09% |
197,959
-2,076
| -1% | -$580K |
|
207
Microchip Technology
MCHP
$35.1B
| $55.3M | 0.09% |
906,775
-11,593
| -1% | -$708K |
|
208
Xcel Energy
XEL
$42.8B
| $55.1M | 0.09% |
861,616
-12,314
| -1% | -$788K |
|
209
Hilton Worldwide
HLT
$64.9B
| $55M | 0.09% |
456,241
-7,725
| -2% | -$932K |
|
210
Fortinet
FTNT
$60.4B
| $54.5M | 0.09% |
1,109,899
-17,015
| -2% | -$836K |
|
211
Hershey
HSY
$37.3B
| $54.1M | 0.09% |
245,415
-8,202
| -3% | -$1.81M |
|
212
Electronic Arts
EA
$43B
| $53.4M | 0.09% |
461,693
-8,013
| -2% | -$927K |
|
213
ResMed
RMD
$40.2B
| $52.7M | 0.09% |
241,392
-2,424
| -1% | -$529K |
|
214
M&T Bank
MTB
$31.5B
| $52.4M | 0.09% |
296,922
-5,000
| -2% | -$882K |
|
215
DexCom
DXCM
$29.5B
| $52.1M | 0.09% |
646,770
-2,294
| -0.4% | -$185K |
|
216
Illumina
ILMN
$15.8B
| $52M | 0.09% |
272,359
+5,632
| +2% | +$1.07M |
|
217
Dow Inc
DOW
$17.5B
| $51.9M | 0.09% |
1,181,391
-29,324
| -2% | -$1.29M |
|
218
Albemarle
ALB
$9.99B
| $51.7M | 0.09% |
195,600
-1,945
| -1% | -$514K |
|
219
Parker-Hannifin
PH
$96.2B
| $51.3M | 0.09% |
211,516
-2,585
| -1% | -$626K |
|
220
Kroger
KR
$44.9B
| $51.1M | 0.09% |
1,167,061
-17,779
| -2% | -$778K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $50.9M | 0.09% |
1,161,228
-151,887
| -12% | -$6.66M |
|
222
SBA Communications
SBAC
$22B
| $50.9M | 0.09% |
178,791
-2,887
| -2% | -$822K |
|
223
Cognizant
CTSH
$35.3B
| $50.7M | 0.09% |
883,446
-12,905
| -1% | -$741K |
|
224
Yum! Brands
YUM
$40.8B
| $50.5M | 0.09% |
474,616
-9,377
| -2% | -$997K |
|
225
Workday
WDAY
$61.6B
| $50.3M | 0.08% |
330,137
+858
| +0.3% | +$131K |
|