California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.08%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$45.2B
AUM Growth
+$45.2B
(-3.7%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
163
Reduced
2,773
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252M |
| 2 |
DuPont de Nemours
DD
|
$119M |
| 3 |
Baker Hughes
BKR
|
$28.1M |
| 4 |
Oneok
OKE
|
$18.8M |
| 5 |
Sensata Technologies
ST
|
$13.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$130M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $160M | 0.36% |
1,382,337
-117,162
| -8% | -$13.6M |
|
52
Abbott
ABT
$231B
| $159M | 0.35% |
2,984,247
-254,132
| -8% | -$13.6M |
|
53
RTX Corp
RTX
$212B
| $154M | 0.34% |
1,329,403
-103,380
| -7% | -$12M |
|
54
Goldman Sachs
GS
$226B
| $154M | 0.34% |
649,452
-51,462
| -7% | -$12.2M |
|
55
Texas Instruments
TXN
$184B
| $152M | 0.34% |
1,694,020
-152,893
| -8% | -$13.7M |
|
56
Booking.com
BKNG
$181B
| $151M | 0.33% |
82,552
-8,084
| -9% | -$14.8M |
|
57
US Bancorp
USB
$76B
| $150M | 0.33% |
2,794,976
-239,585
| -8% | -$12.8M |
|
58
CVS Health
CVS
$92.8B
| $149M | 0.33% |
1,836,223
-114,676
| -6% | -$9.33M |
|
59
Accenture
ACN
$162B
| $142M | 0.32% |
1,054,493
-94,368
| -8% | -$12.7M |
|
60
Eli Lilly
LLY
$657B
| $142M | 0.31% |
1,656,535
-147,990
| -8% | -$12.7M |
|
61
United Parcel Service
UPS
$74.1B
| $141M | 0.31% |
1,174,631
-106,872
| -8% | -$12.8M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $141M | 0.31% |
1,374,523
-106,669
| -7% | -$10.9M |
|
63
Qualcomm
QCOM
$173B
| $136M | 0.3% |
2,616,097
-210,288
| -7% | -$10.9M |
|
64
Lockheed Martin
LMT
$106B
| $133M | 0.29% |
428,794
-37,854
| -8% | -$11.7M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $130M | 0.29% |
685,669
-48,122
| -7% | -$9.1M |
|
66
Starbucks
SBUX
$100B
| $128M | 0.28% |
2,388,044
-227,482
| -9% | -$12.2M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.28% |
1,631,434
-149,081
| -8% | -$11.5M |
|
68
Netflix
NFLX
$513B
| $125M | 0.28% |
688,571
-69,890
| -9% | -$12.7M |
|
69
Adobe
ADBE
$151B
| $124M | 0.27% |
829,041
-82,124
| -9% | -$12.3M |
|
70
Costco
COST
$418B
| $123M | 0.27% |
748,223
-60,010
| -7% | -$9.86M |
|
71
Caterpillar
CAT
$196B
| $122M | 0.27% |
980,663
-76,028
| -7% | -$9.48M |
|
72
PayPal
PYPL
$67.1B
| $122M | 0.27% |
1,906,508
-187,714
| -9% | -$12M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $120M | 0.27% |
585,397
-55,768
| -9% | -$11.4M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $119M | 0.26% |
809,464
-71,494
| -8% | -$10.5M |
|
75
Charter Communications
CHTR
$36.3B
| $119M | 0.26% |
326,358
-44,619
| -12% | -$16.2M |
|