California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$75.7B
(+5.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
895
Reduced
1,551
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Amphenol
APH
|
$35.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$35.2M |
| 4 |
Lumen
LUMN
|
$26.1M |
| 5 |
ConocoPhillips
COP
|
$26.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$28.7M |
| 5 |
DuPont de Nemours
DD
|
$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $279M | 0.37% | 3,683,874 -52,706 | -1% | -$3.99M |
|
52
Union Pacific
UNP
$133B
| $277M | 0.37% | 1,254,640 -8,053 | -0.6% | -$1.77M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $275M | 0.36% | 4,349,947 -35,118 | -0.8% | -$2.22M |
|
54
Danaher
DHR
$147B
| $269M | 0.36% | 1,193,777 -5,319 | -0.4% | -$1.2M |
|
55
Linde
LIN
$224B
| $266M | 0.35% | 949,971 +1,007 | +0.1% | +$282K |
|
56
Lowe's Companies
LOW
$145B
| $266M | 0.35% | 1,396,710 -33,096 | -2% | -$6.29M |
|
57
Oracle
ORCL
$635B
| $257M | 0.34% | 3,656,876 -62,342 | -2% | -$4.37M |
|
58
Boeing
BA
$177B
| $248M | 0.33% | 974,867 -949 | -0.1% | -$242K |
|
59
Starbucks
SBUX
$100B
| $247M | 0.33% | 2,258,384 +5 | +0% | +$546 |
|
60
Applied Materials
AMAT
$128B
| $234M | 0.31% | 1,752,118 +35,286 | +2% | +$4.71M |
|
61
Caterpillar
CAT
$196B
| $231M | 0.3% | 994,645 +8,742 | +0.9% | +$2.03M |
|
62
United Parcel Service
UPS
$74.1B
| $229M | 0.3% | 1,346,516 +7,127 | +0.5% | +$1.21M |
|
63
IBM
IBM
$227B
| $225M | 0.3% | 1,691,113 +45,675 | +3% | +$6.09M |
|
64
GE Aerospace
GE
$292B
| $211M | 0.28% | 16,043,904 +104,495 | +0.7% | +$1.37M |
|
65
RTX Corp
RTX
$212B
| $206M | 0.27% | 2,672,017 +26,263 | +1% | +$2.03M |
|
66
Blackrock
BLK
$175B
| $205M | 0.27% | 271,585 +2,670 | +1% | +$2.01M |
|
67
Morgan Stanley
MS
$240B
| $204M | 0.27% | 2,630,944 +166,126 | +7% | +$12.9M |
|
68
Goldman Sachs
GS
$226B
| $203M | 0.27% | 620,342 +11,127 | +2% | +$3.64M |
|
69
3M
MMM
$82.8B
| $203M | 0.27% | 1,051,034 +5,973 | +0.6% | +$1.15M |
|
70
American Tower
AMT
$95.5B
| $198M | 0.26% | 826,476 -1,312 | -0.2% | -$314K |
|
71
Intuit
INTU
$186B
| $197M | 0.26% | 515,493 -1,489 | -0.3% | -$570K |
|
72
Deere & Co
DE
$129B
| $194M | 0.26% | 518,867 +6,582 | +1% | +$2.46M |
|
73
Target
TGT
$43.6B
| $192M | 0.25% | 971,316 +7,164 | +0.7% | +$1.42M |
|
74
ServiceNow
NOW
$190B
| $185M | 0.24% | 369,092 +1,352 | +0.4% | +$676K |
|
75
Micron Technology
MU
$133B
| $183M | 0.24% | 2,078,025 +9,122 | +0.4% | +$805K |
|