California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$71.5B
(+15%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,272
Reduced
821
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$217M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 3 |
Peloton Interactive
PTON
|
$45.3M |
| 4 |
Amazon
AMZN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$42.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$69.6M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$30.9M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$25.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $266M | 0.37% | 1,155,175 -579 | -0.1% | -$133K |
|
52
Union Pacific
UNP
$133B
| $263M | 0.37% | 1,262,693 +19,894 | +2% | +$4.14M |
|
53
Linde
LIN
$224B
| $250M | 0.35% | 948,964 +8,244 | +0.9% | +$2.17M |
|
54
Starbucks
SBUX
$100B
| $242M | 0.34% | 2,258,379 +50,050 | +2% | +$5.35M |
|
55
Oracle
ORCL
$635B
| $241M | 0.34% | 3,719,218 -34,140 | -0.9% | -$2.21M |
|
56
Citigroup
C
$178B
| $236M | 0.33% | 3,833,771 +4,083 | +0.1% | +$252K |
|
57
Lowe's Companies
LOW
$145B
| $229M | 0.32% | 1,429,806 +32,115 | +2% | +$5.15M |
|
58
United Parcel Service
UPS
$74.1B
| $226M | 0.32% | 1,339,389 +54,646 | +4% | +$9.2M |
|
59
Wells Fargo
WFC
$263B
| $216M | 0.3% | 7,152,615 -21,988 | -0.3% | -$664K |
|
60
Boeing
BA
$177B
| $209M | 0.29% | 975,816 +11,460 | +1% | +$2.45M |
|
61
IBM
IBM
$227B
| $207M | 0.29% | 1,645,438 -8,069 | -0.5% | -$1.02M |
|
62
Advanced Micro Devices
AMD
$264B
| $207M | 0.29% | 2,254,055 +131,796 | +6% | +$12.1M |
|
63
ServiceNow
NOW
$190B
| $202M | 0.28% | 367,740 +18,199 | +5% | +$10M |
|
64
Intuit
INTU
$186B
| $196M | 0.27% | 516,982 -34,371 | -6% | -$13.1M |
|
65
Blackrock
BLK
$175B
| $194M | 0.27% | 268,915 +6,024 | +2% | +$4.35M |
|
66
RTX Corp
RTX
$212B
| $189M | 0.26% | 2,645,754 +56,224 | +2% | +$4.02M |
|
67
American Tower
AMT
$95.5B
| $186M | 0.26% | 827,788 +20,196 | +3% | +$4.53M |
|
68
3M
MMM
$82.8B
| $183M | 0.26% | 1,045,061 +10,799 | +1% | +$1.89M |
|
69
Caterpillar
CAT
$196B
| $179M | 0.25% | 985,903 +8,529 | +0.9% | +$1.55M |
|
70
Intuitive Surgical
ISRG
$170B
| $179M | 0.25% | 218,766 +6,340 | +3% | +$5.19M |
|
71
Charter Communications
CHTR
$36.3B
| $179M | 0.25% | 270,316 -3,355 | -1% | -$2.22M |
|
72
GE Aerospace
GE
$292B
| $172M | 0.24% | 15,939,409 -134,951 | -0.8% | -$1.46M |
|
73
Booking.com
BKNG
$181B
| $172M | 0.24% | 77,108 +1,561 | +2% | +$3.48M |
|
74
Target
TGT
$43.6B
| $170M | 0.24% | 964,152 -11,029 | -1% | -$1.95M |
|
75
Morgan Stanley
MS
$240B
| $169M | 0.24% | 2,464,818 +575,569 | +30% | +$39.4M |
|