California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.79%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48B
AUM Growth
+$48B
(+2.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,166
New
193
Increased
1,899
Reduced
717
Closed
147
Top Buys
| 1 |
AT&T
T
|
$67M |
| 2 |
Evergy
EVRG
|
$25.2M |
| 3 |
Netflix
NFLX
|
$20.8M |
| 4 |
DuPont de Nemours
DD
|
$20.6M |
| 5 |
Microsoft
MSFT
|
$18.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$523M |
| 2 |
TWX
Time Warner Inc
TWX
|
$127M |
| 3 |
MON
Monsanto Co
MON
|
$92.6M |
| 4 |
Apple
AAPL
|
$44.8M |
| 5 |
Amgen
AMGN
|
$26.4M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $176M | 0.37% | 1,074,791 +41,178 | +4% | +$6.74M |
|
52
Nike
NKE
$114B
| $173M | 0.36% | 2,167,560 +53,537 | +3% | +$4.27M |
|
53
Schlumberger
SLB
$55B
| $164M | 0.34% | 2,445,376 -146,129 | -6% | -$9.8M |
|
54
RTX Corp
RTX
$212B
| $162M | 0.34% | 1,293,505 -78,878 | -6% | -$9.86M |
|
55
PayPal
PYPL
$67.1B
| $159M | 0.33% | 1,909,133 +94,938 | +5% | +$7.91M |
|
56
Booking.com
BKNG
$181B
| $158M | 0.33% | 77,707 -1,213 | -2% | -$2.46M |
|
57
Salesforce
CRM
$245B
| $154M | 0.32% | 1,131,612 +35,264 | +3% | +$4.81M |
|
58
Gilead Sciences
GILD
$140B
| $152M | 0.32% | 2,143,721 -862 | -0% | -$61.1K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $150M | 0.31% | 2,717,830 -181,375 | -6% | -$10M |
|
60
Costco
COST
$418B
| $150M | 0.31% | 719,396 +4,429 | +0.6% | +$926K |
|
61
Qualcomm
QCOM
$173B
| $144M | 0.3% | 2,573,077 +15,473 | +0.6% | +$868K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $141M | 0.29% | 682,194 +19,575 | +3% | +$4.05M |
|
63
ConocoPhillips
COP
$124B
| $139M | 0.29% | 1,991,813 -19,547 | -1% | -$1.36M |
|
64
Eli Lilly
LLY
$657B
| $136M | 0.28% | 1,597,944 +21,276 | +1% | +$1.82M |
|
65
Goldman Sachs
GS
$226B
| $135M | 0.28% | 611,139 +3,020 | +0.5% | +$666K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $133M | 0.28% | 798,595 +17,752 | +2% | +$2.97M |
|
67
US Bancorp
USB
$76B
| $133M | 0.28% | 2,654,018 -37,992 | -1% | -$1.9M |
|
68
Lowe's Companies
LOW
$145B
| $130M | 0.27% | 1,357,928 -5,602 | -0.4% | -$535K |
|
69
Caterpillar
CAT
$196B
| $130M | 0.27% | 954,648 +20,917 | +2% | +$2.84M |
|
70
EOG Resources
EOG
$68.2B
| $122M | 0.25% | 980,466 +29,230 | +3% | +$3.64M |
|
71
Lockheed Martin
LMT
$106B
| $120M | 0.25% | 406,230 +1,823 | +0.5% | +$539K |
|
72
United Parcel Service
UPS
$74.1B
| $119M | 0.25% | 1,121,418 -63,950 | -5% | -$6.79M |
|
73
American Express
AXP
$231B
| $117M | 0.24% | 1,189,821 -63,253 | -5% | -$6.2M |
|
74
CVS Health
CVS
$92.8B
| $116M | 0.24% | 1,803,018 -98,899 | -5% | -$6.36M |
|
75
Elevance Health
ELV
$71.8B
| $114M | 0.24% | 477,686 -2,075 | -0.4% | -$494K |
|