California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $231M | 0.37% | 1,081,862 -14,891 | -1% | -$3.18M |
|
52
Amgen
AMGN
$155B
| $229M | 0.36% | 939,906 -18,517 | -2% | -$4.51M |
|
53
United Parcel Service
UPS
$74.1B
| $228M | 0.36% | 1,248,003 +10,010 | +0.8% | +$1.83M |
|
54
Nike
NKE
$114B
| $227M | 0.36% | 2,217,092 -5,313 | -0.2% | -$543K |
|
55
IBM
IBM
$227B
| $218M | 0.34% | 1,542,468 +613 | +0% | +$86.5K |
|
56
Advanced Micro Devices
AMD
$264B
| $212M | 0.34% | 2,773,159 -4,461 | -0.2% | -$341K |
|
57
CVS Health
CVS
$92.8B
| $212M | 0.34% | 2,284,587 -8,859 | -0.4% | -$821K |
|
58
Medtronic
MDT
$119B
| $205M | 0.33% | 2,288,169 -6,932 | -0.3% | -$622K |
|
59
Honeywell
HON
$139B
| $203M | 0.32% | 1,168,743 -6,257 | -0.5% | -$1.09M |
|
60
S&P Global
SPGI
$167B
| $201M | 0.32% | 597,151 -2,664 | -0.4% | -$898K |
|
61
American Tower
AMT
$95.5B
| $199M | 0.32% | 780,543 +7,971 | +1% | +$2.04M |
|
62
Lowe's Companies
LOW
$145B
| $199M | 0.31% | 1,137,156 -10,133 | -0.9% | -$1.77M |
|
63
Elevance Health
ELV
$71.8B
| $198M | 0.31% | 411,238 -3,198 | -0.8% | -$1.54M |
|
64
ConocoPhillips
COP
$124B
| $198M | 0.31% | 2,199,545 +40,266 | +2% | +$3.62M |
|
65
Oracle
ORCL
$635B
| $188M | 0.3% | 2,695,924 -93,801 | -3% | -$6.55M |
|
66
Intuit
INTU
$186B
| $185M | 0.29% | 480,464 +4,973 | +1% | +$1.92M |
|
67
Lockheed Martin
LMT
$106B
| $179M | 0.28% | 415,769 -5,618 | -1% | -$2.42M |
|
68
Morgan Stanley
MS
$240B
| $171M | 0.27% | 2,249,218 -38,086 | -2% | -$2.9M |
|
69
Goldman Sachs
GS
$226B
| $171M | 0.27% | 574,280 +3,410 | +0.6% | +$1.01M |
|
70
Caterpillar
CAT
$196B
| $163M | 0.26% | 912,619 -9,543 | -1% | -$1.71M |
|
71
ServiceNow
NOW
$190B
| $161M | 0.26% | 339,484 +1,754 | +0.5% | +$834K |
|
72
Charles Schwab
SCHW
$174B
| $158M | 0.25% | 2,498,293 +11,257 | +0.5% | +$711K |
|
73
Blackrock
BLK
$175B
| $157M | 0.25% | 257,016 +3,339 | +1% | +$2.03M |
|
74
Citigroup
C
$178B
| $156M | 0.25% | 3,399,343 -12,151 | -0.4% | -$559K |
|
75
American Express
AXP
$231B
| $155M | 0.25% | 1,119,972 -24,881 | -2% | -$3.45M |
|