California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,401
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
Centene
CNC
|
$18.8M |
| 3 |
Digital Realty Trust
DLR
|
$15.7M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Prologis
PLD
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $188M | 0.41% | 1,406,014 -3,240 | -0.2% | -$433K |
|
52
Broadcom
AVGO
$1.4T
| $178M | 0.38% | 752,205 -1,108 | -0.1% | -$263K |
|
53
Gilead Sciences
GILD
$140B
| $175M | 0.38% | 2,340,434 -6,917 | -0.3% | -$517K |
|
54
American Tower
AMT
$95.5B
| $174M | 0.38% | 801,035 -3,006 | -0.4% | -$655K |
|
55
Citigroup
C
$178B
| $174M | 0.37% | 4,127,874 -133,861 | -3% | -$5.64M |
|
56
Linde
LIN
$224B
| $167M | 0.36% | 963,325 -3,646 | -0.4% | -$631K |
|
57
Boeing
BA
$177B
| $154M | 0.33% | 1,035,052 -992 | -0.1% | -$148K |
|
58
Danaher
DHR
$147B
| $154M | 0.33% | 1,109,059 -4,254 | -0.4% | -$589K |
|
59
Lockheed Martin
LMT
$106B
| $153M | 0.33% | 452,762 -1,526 | -0.3% | -$517K |
|
60
RTX Corp
RTX
$212B
| $149M | 0.32% | 1,576,245 -4,439 | -0.3% | -$419K |
|
61
Qualcomm
QCOM
$173B
| $144M | 0.31% | 2,123,081 -12,656 | -0.6% | -$856K |
|
62
CVS Health
CVS
$92.8B
| $143M | 0.31% | 2,408,785 -9,363 | -0.4% | -$556K |
|
63
Starbucks
SBUX
$100B
| $142M | 0.31% | 2,164,913 -6,696 | -0.3% | -$440K |
|
64
3M
MMM
$82.8B
| $141M | 0.3% | 1,031,338 -2,051 | -0.2% | -$280K |
|
65
Tesla
TSLA
$1.08T
| $137M | 0.3% | 261,534 +2,794 | +1% | +$1.46M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $135M | 0.29% | 1,108,823 -4,414 | -0.4% | -$537K |
|
67
Mondelez International
MDLZ
$79.5B
| $130M | 0.28% | 2,586,052 -11,477 | -0.4% | -$575K |
|
68
GE Aerospace
GE
$292B
| $128M | 0.28% | 16,117,170 -110,412 | -0.7% | -$877K |
|
69
Lowe's Companies
LOW
$145B
| $123M | 0.26% | 1,425,179 -5,510 | -0.4% | -$474K |
|
70
Intuit
INTU
$186B
| $121M | 0.26% | 525,685 -5,804 | -1% | -$1.33M |
|
71
Duke Energy
DUK
$95.3B
| $120M | 0.26% | 1,484,203 -21,704 | -1% | -$1.76M |
|
72
United Parcel Service
UPS
$74.1B
| $120M | 0.26% | 1,279,662 -3,225 | -0.3% | -$301K |
|
73
Biogen
BIIB
$19.4B
| $119M | 0.26% | 375,795 -14,354 | -4% | -$4.54M |
|
74
Charter Communications
CHTR
$36.3B
| $119M | 0.26% | 271,968 -6,946 | -2% | -$3.03M |
|
75
Cigna
CI
$80.3B
| $118M | 0.25% | 663,219 -1,922 | -0.3% | -$341K |
|