California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
+$76B
(-11%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
244
Reduced
2,907
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $283M | 0.37% | 3,341,804 -195,938 | -6% | -$16.6M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $282M | 0.37% | 3,864,653 -250,663 | -6% | -$18.3M |
|
53
United Parcel Service
UPS
$74.1B
| $266M | 0.35% | 1,237,993 -71,899 | -5% | -$15.4M |
|
54
Medtronic
MDT
$119B
| $255M | 0.34% | 2,295,101 -134,548 | -6% | -$14.9M |
|
55
RTX Corp
RTX
$212B
| $253M | 0.33% | 2,555,728 -162,799 | -6% | -$16.1M |
|
|
56
S&P Global
SPGI
$167B
| $246M | 0.32% | 599,815 +179,774 | +43% | +$73.7M |
|
57
CVS Health
CVS
$92.8B
| $232M | 0.31% | 2,293,446 -132,015 | -5% | -$13.4M |
|
58
Lowe's Companies
LOW
$145B
| $232M | 0.31% | 1,147,289 -100,460 | -8% | -$20.3M |
|
59
Amgen
AMGN
$155B
| $232M | 0.31% | 958,423 -67,009 | -7% | -$16.2M |
|
60
Oracle
ORCL
$635B
| $231M | 0.3% | 2,789,725 -223,745 | -7% | -$18.5M |
|
61
PayPal
PYPL
$67.1B
| $230M | 0.3% | 1,986,448 -118,721 | -6% | -$13.7M |
|
62
Intuit
INTU
$186B
| $229M | 0.3% | 475,491 -31,523 | -6% | -$15.2M |
|
63
Honeywell
HON
$139B
| $229M | 0.3% | 1,175,000 -75,571 | -6% | -$14.7M |
|
64
ConocoPhillips
COP
$124B
| $216M | 0.28% | 2,159,279 -168,698 | -7% | -$16.9M |
|
65
American Express
AXP
$231B
| $214M | 0.28% | 1,144,853 -87,928 | -7% | -$16.4M |
|
66
Charles Schwab
SCHW
$174B
| $210M | 0.28% | 2,487,036 -150,226 | -6% | -$12.7M |
|
67
Caterpillar
CAT
$196B
| $205M | 0.27% | 922,162 -61,847 | -6% | -$13.8M |
|
68
Deere & Co
DE
$129B
| $205M | 0.27% | 493,452 -27,965 | -5% | -$11.6M |
|
69
Elevance Health
ELV
$71.8B
| $204M | 0.27% | 414,436 -26,135 | -6% | -$12.8M |
|
70
Prologis
PLD
$106B
| $203M | 0.27% | 1,255,882 -73,973 | -6% | -$11.9M |
|
71
Linde
LIN
$224B
| $202M | 0.27% | 631,506 +3,069 | +0.5% | +$980K |
|
72
Applied Materials
AMAT
$128B
| $202M | 0.27% | 1,529,606 -97,176 | -6% | -$12.8M |
|
73
IBM
IBM
$227B
| $200M | 0.26% | 1,541,855 -87,580 | -5% | -$11.4M |
|
74
Morgan Stanley
MS
$240B
| $200M | 0.26% | 2,287,304 -168,013 | -7% | -$14.7M |
|
75
American Tower
AMT
$95.5B
| $194M | 0.26% | 772,572 -44,961 | -5% | -$11.3M |
|