California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-12.93%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$43.9B
AUM Growth
+$43.9B
(-15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,100
Reduced
528
Closed
50
Top Buys
| 1 |
Linde
LIN
|
$145M |
| 2 |
TJX Companies
TJX
|
$50.3M |
| 3 |
Cigna
CI
|
$49.7M |
| 4 |
CVS Health
CVS
|
$28.9M |
| 5 |
Microsoft
MSFT
|
$28.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$118M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 3 |
PX
Praxair Inc
PX
|
$74.4M |
| 4 |
COL
Rockwell Collins
COL
|
$42.4M |
| 5 |
ANDV
Andeavor
ANDV
|
$39M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $164M | 0.37% | 1,953,387 +44,153 | +2% | +$3.71M |
|
52
Salesforce
CRM
$245B
| $162M | 0.37% | 1,180,256 +48,403 | +4% | +$6.63M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $152M | 0.35% | 680,803 -1,687 | -0.2% | -$378K |
|
54
Accenture
ACN
$162B
| $151M | 0.34% | 1,070,967 -24,538 | -2% | -$3.46M |
|
55
Costco
COST
$418B
| $150M | 0.34% | 737,363 +18,928 | +3% | +$3.86M |
|
56
RTX Corp
RTX
$212B
| $149M | 0.34% | 1,401,656 +107,355 | +8% | +$11.4M |
|
|
57
CVS Health
CVS
$92.8B
| $147M | 0.34% | 2,249,341 +441,458 | +24% | +$28.9M |
|
|
58
Linde
LIN
$224B
| $145M | 0.33% | +926,926 | New | +$145M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.32% | 2,746,883 +27,755 | +1% | +$1.44M |
|
60
NVIDIA
NVDA
$4.24T
| $139M | 0.32% | 1,037,878 +25,372 | +3% | +$3.39M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.31% | 793,523 -5,556 | -0.7% | -$966K |
|
62
Gilead Sciences
GILD
$140B
| $137M | 0.31% | 2,186,536 +37,601 | +2% | +$2.35M |
|
63
Booking.com
BKNG
$181B
| $135M | 0.31% | 78,592 +1,969 | +3% | +$3.39M |
|
|
64
Cigna
CI
$80.3B
| $131M | 0.3% | 692,226 +261,839 | +61% | +$49.7M |
|
65
Starbucks
SBUX
$100B
| $130M | 0.3% | 2,021,513 -120,564 | -6% | -$7.76M |
|
66
Lowe's Companies
LOW
$145B
| $127M | 0.29% | 1,371,184 +30,046 | +2% | +$2.78M |
|
67
Elevance Health
ELV
$71.8B
| $125M | 0.28% | 476,428 -5,800 | -1% | -$1.52M |
|
68
GE Aerospace
GE
$292B
| $124M | 0.28% | 16,391,563 +70,117 | +0.4% | +$531K |
|
69
Caterpillar
CAT
$196B
| $122M | 0.28% | 960,991 +6,958 | +0.7% | +$884K |
|
70
Qualcomm
QCOM
$173B
| $120M | 0.27% | 2,115,507 -458,066 | -18% | -$26.1M |
|
71
ConocoPhillips
COP
$124B
| $120M | 0.27% | 1,926,298 -55,709 | -3% | -$3.47M |
|
72
US Bancorp
USB
$76B
| $118M | 0.27% | 2,591,127 -64,595 | -2% | -$2.95M |
|
73
American Tower
AMT
$95.5B
| $115M | 0.26% | 725,588 +18,066 | +3% | +$2.86M |
|
74
American Express
AXP
$231B
| $115M | 0.26% | 1,203,679 +14,493 | +1% | +$1.38M |
|
75
CME Group
CME
$96B
| $112M | 0.26% | 596,648 +21,048 | +4% | +$3.96M |
|