California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$50.7B
(+3.8%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
3,179
New
187
Increased
1,652
Reduced
773
Closed
153
Top Buys
| 1 |
Dow Inc
DOW
|
$59.8M |
| 2 |
Corteva
CTVA
|
$36.3M |
| 3 |
Spotify
SPOT
|
$27.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$22.6M |
| 5 |
Newmont
NEM
|
$19M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$214M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$64.1M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
NXP Semiconductors
NXPI
|
$47.2M |
| 5 |
Walt Disney
DIS
|
$25M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $187M | 0.37% | 2,223,894 -1,191 | -0.1% | -$100K |
|
52
Linde
LIN
$224B
| $183M | 0.36% | 911,566 -8,038 | -0.9% | -$1.61M |
|
53
Eli Lilly
LLY
$657B
| $171M | 0.34% | 1,542,145 +70,330 | +5% | +$7.79M |
|
54
Starbucks
SBUX
$100B
| $171M | 0.34% | 2,037,403 +5,928 | +0.3% | +$497K |
|
55
3M
MMM
$82.8B
| $164M | 0.32% | 944,033 -67,565 | -7% | -$11.7M |
|
56
NVIDIA
NVDA
$4.24T
| $160M | 0.31% | 972,046 -67,600 | -7% | -$11.1M |
|
57
GE Aerospace
GE
$292B
| $159M | 0.31% | 15,145,333 -954,015 | -6% | -$10M |
|
58
Qualcomm
QCOM
$173B
| $158M | 0.31% | 2,076,593 -1,909 | -0.1% | -$145K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.31% | 770,220 -6,788 | -0.9% | -$1.39M |
|
60
Danaher
DHR
$147B
| $152M | 0.3% | 1,066,012 +16,746 | +2% | +$2.39M |
|
61
Lockheed Martin
LMT
$106B
| $151M | 0.3% | 415,954 +6,119 | +1% | +$2.22M |
|
62
American Tower
AMT
$95.5B
| $150M | 0.3% | 734,186 +5,387 | +0.7% | +$1.1M |
|
63
Gilead Sciences
GILD
$140B
| $146M | 0.29% | 2,165,407 +6,214 | +0.3% | +$420K |
|
64
American Express
AXP
$231B
| $143M | 0.28% | 1,161,224 -20,513 | -2% | -$2.53M |
|
65
Lowe's Companies
LOW
$145B
| $136M | 0.27% | 1,350,193 -4,635 | -0.3% | -$468K |
|
66
Booking.com
BKNG
$181B
| $136M | 0.27% | 72,564 -4,630 | -6% | -$8.68M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.26% | 2,897,574 +15,294 | +0.5% | +$694K |
|
68
Elevance Health
ELV
$71.8B
| $131M | 0.26% | 465,155 +876 | +0.2% | +$247K |
|
69
Mondelez International
MDLZ
$79.5B
| $130M | 0.26% | 2,417,154 -5,301 | -0.2% | -$286K |
|
70
US Bancorp
USB
$76B
| $128M | 0.25% | 2,439,632 -100,676 | -4% | -$5.28M |
|
71
Caterpillar
CAT
$196B
| $128M | 0.25% | 936,230 -26,355 | -3% | -$3.59M |
|
72
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $124M | 0.24% | 1,675,643 | – | – |
|
73
CVS Health
CVS
$92.8B
| $123M | 0.24% | 2,250,487 +42,144 | +2% | +$2.3M |
|
74
Automatic Data Processing
ADP
$123B
| $121M | 0.24% | 730,947 +2,381 | +0.3% | +$394K |
|
75
United Parcel Service
UPS
$74.1B
| $121M | 0.24% | 1,169,016 +19,097 | +2% | +$1.97M |
|