California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$51.5B
(+7.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,131
Reduced
1,384
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$30.8M |
| 2 |
Amazon
AMZN
|
$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$19M |
| 4 |
Williams Companies
WMB
|
$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$24M |
| 2 |
GGP
GGP Inc.
GGP
|
$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $186M | 0.36% | 1,095,505 +20,714 | +2% | +$3.53M |
|
52
Qualcomm
QCOM
$173B
| $185M | 0.36% | 2,573,573 +496 | +0% | +$35.7K |
|
53
GE Aerospace
GE
$292B
| $184M | 0.36% | 16,321,446 +416,735 | +3% | +$4.7M |
|
54
RTX Corp
RTX
$212B
| $181M | 0.35% | 1,294,301 +796 | +0.1% | +$111K |
|
55
Salesforce
CRM
$245B
| $180M | 0.35% | 1,131,853 +241 | +0% | +$38.3K |
|
56
Eli Lilly
LLY
$657B
| $170M | 0.33% | 1,581,844 -16,100 | -1% | -$1.73M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $169M | 0.33% | 2,719,128 +1,298 | +0% | +$80.6K |
|
58
Costco
COST
$418B
| $169M | 0.33% | 718,435 -961 | -0.1% | -$226K |
|
59
PayPal
PYPL
$67.1B
| $168M | 0.33% | 1,909,234 +101 | +0% | +$8.87K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $167M | 0.32% | 682,490 +296 | +0% | +$72.2K |
|
61
Gilead Sciences
GILD
$140B
| $166M | 0.32% | 2,148,935 +5,214 | +0.2% | +$403K |
|
62
Lowe's Companies
LOW
$145B
| $154M | 0.3% | 1,341,138 -16,790 | -1% | -$1.93M |
|
63
ConocoPhillips
COP
$124B
| $153M | 0.3% | 1,982,007 -9,806 | -0.5% | -$759K |
|
64
Booking.com
BKNG
$181B
| $152M | 0.3% | 76,623 -1,084 | -1% | -$2.15M |
|
65
Schlumberger
SLB
$55B
| $149M | 0.29% | 2,446,986 +1,610 | +0.1% | +$98.1K |
|
66
Caterpillar
CAT
$196B
| $145M | 0.28% | 954,033 -615 | -0.1% | -$93.8K |
|
67
CVS Health
CVS
$92.8B
| $142M | 0.28% | 1,807,883 +4,865 | +0.3% | +$383K |
|
68
Lockheed Martin
LMT
$106B
| $141M | 0.27% | 406,238 +8 | +0% | +$2.77K |
|
69
US Bancorp
USB
$76B
| $140M | 0.27% | 2,655,722 +1,704 | +0.1% | +$90K |
|
70
Goldman Sachs
GS
$226B
| $137M | 0.27% | 611,871 +732 | +0.1% | +$164K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $134M | 0.26% | 799,079 +484 | +0.1% | +$81.1K |
|
72
Elevance Health
ELV
$71.8B
| $132M | 0.26% | 482,228 +4,542 | +1% | +$1.24M |
|
73
United Parcel Service
UPS
$74.1B
| $131M | 0.25% | 1,121,836 +418 | +0% | +$48.8K |
|
74
American Express
AXP
$231B
| $127M | 0.25% | 1,189,186 -635 | -0.1% | -$67.6K |
|
75
EOG Resources
EOG
$68.2B
| $125M | 0.24% | 980,484 +18 | +0% | +$2.3K |
|