California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Ferguson
FERG
|
$32.6M |
| 4 |
Copart
CPRT
|
$22.3M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$24.2B
| $64M | 0.1% |
199,865
+1,906
| +1% | +$611K |
|
202
IQVIA
IQV
$32.4B
| $63.9M | 0.1% |
311,976
+1,129
| +0.4% | +$231K |
|
203
Constellation Brands
STZ
$28.5B
| $62.9M | 0.1% |
271,553
+389
| +0.1% | +$90.2K |
|
204
Parker-Hannifin
PH
$96.2B
| $62.2M | 0.1% |
213,827
+2,311
| +1% | +$673K |
|
205
MSCI
MSCI
$43.9B
| $61.7M | 0.1% |
132,723
+667
| +0.5% | +$310K |
|
206
Allstate
ALL
$53.6B
| $61.7M | 0.1% |
455,118
-4,988
| -1% | -$676K |
|
207
Yum! Brands
YUM
$40.8B
| $61.4M | 0.1% |
479,532
+4,916
| +1% | +$630K |
|
208
Consolidated Edison
ED
$35.4B
| $61.3M | 0.1% |
643,638
+81,374
| +14% | +$7.76M |
|
209
Xcel Energy
XEL
$42.8B
| $61.2M | 0.1% |
873,338
+11,722
| +1% | +$822K |
|
210
Capital One
COF
$145B
| $60.7M | 0.1% |
652,699
-2,979
| -0.5% | -$277K |
|
211
Cheniere Energy
LNG
$53.1B
| $60.7M | 0.1% |
404,580
-2,481
| -0.6% | -$372K |
|
212
Bank of New York Mellon
BK
$74.5B
| $60.3M | 0.09% |
1,325,063
+22,498
| +2% | +$1.02M |
|
213
Enphase Energy
ENPH
$4.93B
| $59.9M | 0.09% |
225,936
+3,641
| +2% | +$965K |
|
214
Snowflake
SNOW
$79.6B
| $59.8M | 0.09% |
416,264
+6,522
| +2% | +$936K |
|
|
XYZ
215
Block, Inc.
XYZ
$48.5B
| $59.1M | 0.09% |
940,364
+27,385
| +3% | +$1.72M |
|
216
Dow Inc
DOW
$17.5B
| $58.8M | 0.09% |
1,166,331
-15,060
| -1% | -$759K |
|
217
Carrier Global
CARR
$55.5B
| $58.4M | 0.09% |
1,415,960
+8,963
| +0.6% | +$370K |
|
218
Hershey
HSY
$37.3B
| $58.3M | 0.09% |
251,574
+6,159
| +3% | +$1.43M |
|
219
Cummins
CMI
$54.9B
| $58.2M | 0.09% |
240,031
+3,413
| +1% | +$827K |
|
220
PACCAR
PCAR
$52.5B
| $57.8M | 0.09% |
583,947
+10,411
| +2% | +$1.03M |
|
221
DuPont de Nemours
DD
$32.2B
| $57.7M | 0.09% |
841,255
-203
| -0% | -$13.9K |
|
222
Nucor
NUE
$34.1B
| $57.5M | 0.09% |
436,050
-3,310
| -0.8% | -$436K |
|
223
Hilton Worldwide
HLT
$64.9B
| $57.3M | 0.09% |
453,570
-2,671
| -0.6% | -$338K |
|
224
Electronic Arts
EA
$43B
| $57M | 0.09% |
466,450
+4,757
| +1% | +$581K |
|
225
Workday
WDAY
$61.6B
| $56.6M | 0.09% |
338,525
+8,388
| +3% | +$1.4M |
|