California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
+$46.7B
(-4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
210
Reduced
2,578
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$81.1M |
| 4 |
Aflac
AFL
|
$29.9M |
| 5 |
Fiserv
FI
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 3 |
Apple
AAPL
|
$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $173M | 0.37% | 1,372,383 -39,753 | -3% | -$5M |
|
52
Adobe
ADBE
$151B
| $171M | 0.37% | 789,987 -27,469 | -3% | -$5.94M |
|
53
Schlumberger
SLB
$55B
| $168M | 0.36% | 2,591,505 -70,350 | -3% | -$4.56M |
|
54
Booking.com
BKNG
$181B
| $164M | 0.35% | 78,920 -2,681 | -3% | -$5.58M |
|
55
Broadcom
AVGO
$1.4T
| $162M | 0.35% | 687,887 -21,974 | -3% | -$5.18M |
|
56
Gilead Sciences
GILD
$140B
| $162M | 0.35% | 2,144,583 -68,921 | -3% | -$5.2M |
|
57
Accenture
ACN
$162B
| $159M | 0.34% | 1,033,613 -33,823 | -3% | -$5.19M |
|
58
Goldman Sachs
GS
$226B
| $153M | 0.33% | 608,119 -19,146 | -3% | -$4.82M |
|
59
Qualcomm
QCOM
$173B
| $142M | 0.3% | 2,557,604 -77,822 | -3% | -$4.31M |
|
60
Nike
NKE
$114B
| $140M | 0.3% | 2,114,023 -71,539 | -3% | -$4.75M |
|
61
PayPal
PYPL
$67.1B
| $138M | 0.29% | 1,814,195 -63,005 | -3% | -$4.78M |
|
62
Caterpillar
CAT
$196B
| $138M | 0.29% | 933,731 -32,769 | -3% | -$4.83M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.29% | 662,619 -21,780 | -3% | -$4.5M |
|
64
Lockheed Martin
LMT
$106B
| $137M | 0.29% | 404,407 -19,047 | -4% | -$6.44M |
|
65
US Bancorp
USB
$76B
| $136M | 0.29% | 2,692,010 -82,433 | -3% | -$4.16M |
|
66
Costco
COST
$418B
| $135M | 0.29% | 714,967 -23,815 | -3% | -$4.49M |
|
67
Starbucks
SBUX
$100B
| $129M | 0.28% | 2,220,792 -139,936 | -6% | -$8.1M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.27% | 780,843 -25,366 | -3% | -$4.14M |
|
69
Salesforce
CRM
$245B
| $128M | 0.27% | 1,096,348 -21,442 | -2% | -$2.49M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $127M | 0.27% | 1,339,419 -42,306 | -3% | -$4M |
|
71
United Parcel Service
UPS
$74.1B
| $124M | 0.27% | 1,185,368 -36,896 | -3% | -$3.86M |
|
72
PNC Financial Services
PNC
$81.7B
| $124M | 0.27% | 819,066 -39,097 | -5% | -$5.91M |
|
73
Eli Lilly
LLY
$657B
| $122M | 0.26% | 1,576,668 -53,392 | -3% | -$4.13M |
|
74
Lowe's Companies
LOW
$145B
| $120M | 0.26% | 1,363,530 -46,132 | -3% | -$4.05M |
|
75
ConocoPhillips
COP
$124B
| $119M | 0.26% | 2,011,360 -102,777 | -5% | -$6.09M |
|