California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
(+22%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
RTX Corp
RTX
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.7M |
| 5 |
Edwards Lifesciences
EW
|
$51.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $209M | 0.37% |
1,179,168
+70,109
| +6% | +$12.4M |
|
52
American Tower
AMT
$95.5B
| $207M | 0.36% |
800,203
-832
| -0.1% | -$215K |
|
53
Linde
LIN
$224B
| $199M | 0.35% |
936,812
-26,513
| -3% | -$5.62M |
|
54
IBM
IBM
$227B
| $198M | 0.35% |
1,636,911
-121,467
| -7% | -$14.7M |
|
55
Citigroup
C
$178B
| $194M | 0.34% |
3,801,638
-326,236
| -8% | -$16.7M |
|
56
Qualcomm
QCOM
$173B
| $189M | 0.33% |
2,076,073
-47,008
| -2% | -$4.29M |
|
57
Lowe's Companies
LOW
$145B
| $187M | 0.33% |
1,387,111
-38,068
| -3% | -$5.14M |
|
58
Gilead Sciences
GILD
$140B
| $182M | 0.32% |
2,370,153
+29,719
| +1% | +$2.29M |
|
59
Wells Fargo
WFC
$263B
| $182M | 0.32% |
7,115,539
-182,577
| -3% | -$4.67M |
|
60
Honeywell
HON
$139B
| $182M | 0.32% |
1,258,917
-147,097
| -10% | -$21.3M |
|
61
Boeing
BA
$177B
| $175M | 0.31% |
957,080
-77,972
| -8% | -$14.3M |
|
62
3M
MMM
$82.8B
| $165M | 0.29% |
1,057,722
+26,384
| +3% | +$4.12M |
|
63
Lockheed Martin
LMT
$106B
| $165M | 0.29% |
451,696
-1,066
| -0.2% | -$389K |
|
64
Intuit
INTU
$186B
| $163M | 0.29% |
548,888
+23,203
| +4% | +$6.87M |
|
65
Starbucks
SBUX
$100B
| $161M | 0.28% |
2,181,604
+16,691
| +0.8% | +$1.23M |
|
|
66
RTX Corp
RTX
$212B
| $159M | 0.28% |
2,573,731
+997,486
| +63% | +$61.5M |
|
67
CVS Health
CVS
$92.8B
| $155M | 0.27% |
2,390,349
-18,436
| -0.8% | -$1.2M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $147M | 0.26% |
1,098,738
-10,085
| -0.9% | -$1.35M |
|
69
Charter Communications
CHTR
$36.3B
| $144M | 0.25% |
281,526
+9,558
| +4% | +$4.87M |
|
70
S&P Global
SPGI
$167B
| $143M | 0.25% |
433,845
-14,837
| -3% | -$4.89M |
|
71
Blackrock
BLK
$175B
| $142M | 0.25% |
261,869
+48,513
| +23% | +$26.4M |
|
72
United Parcel Service
UPS
$74.1B
| $142M | 0.25% |
1,275,947
-3,715
| -0.3% | -$413K |
|
73
ServiceNow
NOW
$190B
| $140M | 0.25% |
346,214
+10,464
| +3% | +$4.24M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 0.24% |
468,787
+385
| +0.1% | +$112K |
|
75
Mondelez International
MDLZ
$79.5B
| $130M | 0.23% |
2,547,961
-38,091
| -1% | -$1.95M |
|