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 |
|