California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$62.3B
(+9.7%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,755
Reduced
267
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Tesla
TSLA
|
$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 4 |
Match Group
MTCH
|
$33.8M |
| 5 |
eBay
EBAY
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.9M |
| 3 |
ODP
ODP
|
$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $244M | 0.39% |
1,648,063
-28,818
| -2% | -$4.27M |
|
52
Lowe's Companies
LOW
$145B
| $232M | 0.37% |
1,397,691
+10,580
| +0.8% | +$1.75M |
|
53
Oracle
ORCL
$635B
| $224M | 0.36% |
3,753,358
-94,628
| -2% | -$5.65M |
|
54
Linde
LIN
$224B
| $224M | 0.36% |
940,720
+3,908
| +0.4% | +$931K |
|
55
United Parcel Service
UPS
$74.1B
| $214M | 0.34% |
1,284,743
+8,796
| +0.7% | +$1.47M |
|
56
Honeywell
HON
$139B
| $208M | 0.33% |
1,264,623
+5,706
| +0.5% | +$939K |
|
57
IBM
IBM
$227B
| $201M | 0.32% |
1,653,507
+16,596
| +1% | +$2.02M |
|
58
American Tower
AMT
$95.5B
| $195M | 0.31% |
807,592
+7,389
| +0.9% | +$1.79M |
|
59
Starbucks
SBUX
$100B
| $190M | 0.3% |
2,208,329
+26,725
| +1% | +$2.3M |
|
60
Intuit
INTU
$186B
| $180M | 0.29% |
551,353
+2,465
| +0.4% | +$804K |
|
61
Lockheed Martin
LMT
$106B
| $175M | 0.28% |
455,934
+4,238
| +0.9% | +$1.62M |
|
62
Advanced Micro Devices
AMD
$264B
| $174M | 0.28% |
2,122,259
+17,772
| +0.8% | +$1.46M |
|
63
Charter Communications
CHTR
$36.3B
| $171M | 0.27% |
273,671
-7,855
| -3% | -$4.9M |
|
64
ServiceNow
NOW
$190B
| $170M | 0.27% |
349,541
+3,327
| +1% | +$1.61M |
|
65
Wells Fargo
WFC
$263B
| $169M | 0.27% |
7,174,603
+59,064
| +0.8% | +$1.39M |
|
66
3M
MMM
$82.8B
| $166M | 0.27% |
1,034,262
-23,460
| -2% | -$3.76M |
|
67
Citigroup
C
$178B
| $165M | 0.27% |
3,829,688
+28,050
| +0.7% | +$1.21M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $162M | 0.26% |
1,103,356
+4,618
| +0.4% | +$680K |
|
69
Boeing
BA
$177B
| $159M | 0.26% |
964,356
+7,276
| +0.8% | +$1.2M |
|
70
S&P Global
SPGI
$167B
| $158M | 0.25% |
436,920
+3,075
| +0.7% | +$1.11M |
|
71
Target
TGT
$43.6B
| $154M | 0.25% |
975,181
+34,383
| +4% | +$5.41M |
|
72
Zoetis
ZTS
$69.3B
| $151M | 0.24% |
912,316
+16,850
| +2% | +$2.79M |
|
73
Intuitive Surgical
ISRG
$170B
| $151M | 0.24% |
212,426
+1,851
| +0.9% | +$1.31M |
|
74
RTX Corp
RTX
$212B
| $149M | 0.24% |
2,589,530
+15,799
| +0.6% | +$909K |
|
75
Blackrock
BLK
$175B
| $148M | 0.24% |
262,891
+1,022
| +0.4% | +$576K |
|