California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.57%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.8B
AUM Growth
+$48.8B
(+11%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
474
Reduced
1,969
Closed
46
Top Buys
| 1 |
Walt Disney
DIS
|
$69.2M |
| 2 |
Fox Class A
FOXA
|
$21.6M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Centene
CNC
|
$15.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$138M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$124M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44M |
| 5 |
Oracle
ORCL
|
$17.4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $187M | 0.38% | 2,225,085 -38,841 | -2% | -$3.27M |
|
52
NVIDIA
NVDA
$4.24T
| $187M | 0.38% | 1,039,646 +1,768 | +0.2% | +$317K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $183M | 0.37% | 668,407 -12,396 | -2% | -$3.39M |
|
54
Costco
COST
$418B
| $179M | 0.37% | 740,787 +3,424 | +0.5% | +$829K |
|
55
RTX Corp
RTX
$212B
| $177M | 0.36% | 1,373,980 -27,676 | -2% | -$3.57M |
|
56
Linde
LIN
$224B
| $162M | 0.33% | 919,604 -7,322 | -0.8% | -$1.29M |
|
57
GE Aerospace
GE
$292B
| $161M | 0.33% | 16,099,348 -292,215 | -2% | -$2.92M |
|
58
Starbucks
SBUX
$100B
| $151M | 0.31% | 2,031,475 +9,962 | +0.5% | +$741K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $150M | 0.31% | 777,008 -16,515 | -2% | -$3.19M |
|
60
Lowe's Companies
LOW
$145B
| $148M | 0.3% | 1,354,828 -16,356 | -1% | -$1.79M |
|
61
American Tower
AMT
$95.5B
| $144M | 0.29% | 728,799 +3,211 | +0.4% | +$633K |
|
62
Gilead Sciences
GILD
$140B
| $140M | 0.29% | 2,159,193 -27,343 | -1% | -$1.78M |
|
63
Danaher
DHR
$147B
| $139M | 0.28% | 1,049,266 -5,271 | -0.5% | -$696K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $138M | 0.28% | 2,882,280 +135,397 | +5% | +$6.46M |
|
65
Booking.com
BKNG
$181B
| $135M | 0.28% | 77,194 -1,398 | -2% | -$2.44M |
|
66
Elevance Health
ELV
$71.8B
| $133M | 0.27% | 464,279 -12,149 | -3% | -$3.49M |
|
67
Caterpillar
CAT
$196B
| $130M | 0.27% | 962,585 +1,594 | +0.2% | +$216K |
|
68
American Express
AXP
$231B
| $129M | 0.26% | 1,181,737 -21,942 | -2% | -$2.4M |
|
69
United Parcel Service
UPS
$74.1B
| $128M | 0.26% | 1,149,919 +5,513 | +0.5% | +$616K |
|
70
ConocoPhillips
COP
$124B
| $124M | 0.25% | 1,855,121 -71,177 | -4% | -$4.75M |
|
71
Lockheed Martin
LMT
$106B
| $123M | 0.25% | 409,835 -2,933 | -0.7% | -$880K |
|
72
US Bancorp
USB
$76B
| $122M | 0.25% | 2,540,308 -50,819 | -2% | -$2.45M |
|
73
Mondelez International
MDLZ
$79.5B
| $121M | 0.25% | 2,422,455 -49,018 | -2% | -$2.45M |
|
74
CVS Health
CVS
$92.8B
| $119M | 0.24% | 2,208,343 -40,998 | -2% | -$2.21M |
|
|
75
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $119M | 0.24% | 1,675,643 -1,750,000 | -51% | -$124M |
|