California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
805
Reduced
1,591
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$123M |
| 2 |
CELG
Celgene Corp
CELG
|
$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $237M | 0.4% | 1,580,684 +102,272 | +7% | +$15.3M |
|
52
IBM
IBM
$227B
| $236M | 0.4% | 1,763,071 +117,755 | +7% | +$15.8M |
|
53
Eli Lilly
LLY
$657B
| $218M | 0.37% | 1,660,500 +100,691 | +6% | +$13.2M |
|
54
Oracle
ORCL
$635B
| $216M | 0.37% | 4,083,732 -49,977 | -1% | -$2.65M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.36% | 867,946 +96,072 | +12% | +$23.3M |
|
56
Linde
LIN
$224B
| $206M | 0.35% | 966,971 +54,661 | +6% | +$11.6M |
|
57
Starbucks
SBUX
$100B
| $191M | 0.32% | 2,171,609 +134,547 | +7% | +$11.8M |
|
58
Qualcomm
QCOM
$173B
| $188M | 0.32% | 2,135,737 +35,070 | +2% | +$3.09M |
|
59
American Tower
AMT
$95.5B
| $185M | 0.31% | 804,041 +61,320 | +8% | +$14.1M |
|
60
3M
MMM
$82.8B
| $182M | 0.31% | 1,033,389 +79,207 | +8% | +$14M |
|
61
GE Aerospace
GE
$292B
| $181M | 0.31% | 16,227,582 +987,514 | +6% | +$11M |
|
62
CVS Health
CVS
$92.8B
| $180M | 0.31% | 2,418,148 +157,651 | +7% | +$11.7M |
|
63
Lockheed Martin
LMT
$106B
| $177M | 0.3% | 454,288 +33,629 | +8% | +$13.1M |
|
64
Lowe's Companies
LOW
$145B
| $171M | 0.29% | 1,430,689 +86,373 | +6% | +$10.3M |
|
65
Danaher
DHR
$147B
| $171M | 0.29% | 1,113,313 +43,923 | +4% | +$6.74M |
|
66
Booking.com
BKNG
$181B
| $158M | 0.27% | 76,929 +4,734 | +7% | +$9.72M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $155M | 0.26% | 1,113,237 +83,334 | +8% | +$11.6M |
|
68
US Bancorp
USB
$76B
| $154M | 0.26% | 2,600,690 +176,763 | +7% | +$10.5M |
|
69
American Express
AXP
$231B
| $154M | 0.26% | 1,238,584 +68,946 | +6% | +$8.58M |
|
70
Gilead Sciences
GILD
$140B
| $153M | 0.26% | 2,347,351 +168,621 | +8% | +$11M |
|
71
United Parcel Service
UPS
$74.1B
| $150M | 0.26% | 1,282,887 +98,868 | +8% | +$11.6M |
|
72
Caterpillar
CAT
$196B
| $144M | 0.25% | 977,280 +51,540 | +6% | +$7.61M |
|
73
Elevance Health
ELV
$71.8B
| $143M | 0.24% | 474,842 +17,486 | +4% | +$5.28M |
|
74
Mondelez International
MDLZ
$79.5B
| $143M | 0.24% | 2,597,529 +176,565 | +7% | +$9.73M |
|
75
TJX Companies
TJX
$152B
| $139M | 0.24% | 2,280,303 +188,409 | +9% | +$11.5M |
|