California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $206M | 0.35% | 2,511,716 -32,771 | -1% | -$2.68M |
|
52
Amgen
AMGN
$155B
| $204M | 0.34% | 903,389 -36,517 | -4% | -$8.23M |
|
53
Lowe's Companies
LOW
$145B
| $203M | 0.34% | 1,079,189 -57,967 | -5% | -$10.9M |
|
54
United Parcel Service
UPS
$74.1B
| $200M | 0.34% | 1,236,549 -11,454 | -0.9% | -$1.85M |
|
55
Honeywell
HON
$139B
| $192M | 0.32% | 1,147,539 -21,204 | -2% | -$3.54M |
|
56
AT&T
T
$209B
| $187M | 0.32% | 12,221,112 -97,908 | -0.8% | -$1.5M |
|
57
Intel
INTC
$107B
| $186M | 0.31% | 7,213,131 +233,543 | +3% | +$6.02M |
|
58
Elevance Health
ELV
$71.8B
| $185M | 0.31% | 406,385 -4,853 | -1% | -$2.2M |
|
59
Intuit
INTU
$186B
| $183M | 0.31% | 472,765 -7,699 | -2% | -$2.98M |
|
60
Netflix
NFLX
$513B
| $182M | 0.31% | 773,364 -8,015 | -1% | -$1.89M |
|
61
Medtronic
MDT
$119B
| $182M | 0.31% | 2,250,173 -37,996 | -2% | -$3.07M |
|
62
IBM
IBM
$227B
| $181M | 0.31% | 1,526,055 -16,413 | -1% | -$1.95M |
|
63
Charles Schwab
SCHW
$174B
| $178M | 0.3% | 2,474,551 -23,742 | -1% | -$1.71M |
|
64
S&P Global
SPGI
$167B
| $177M | 0.3% | 580,091 -17,060 | -3% | -$5.21M |
|
65
Nike
NKE
$114B
| $176M | 0.3% | 2,118,640 -98,452 | -4% | -$8.18M |
|
66
Morgan Stanley
MS
$240B
| $173M | 0.29% | 2,188,319 -60,899 | -3% | -$4.81M |
|
67
Advanced Micro Devices
AMD
$264B
| $173M | 0.29% | 2,726,871 -46,288 | -2% | -$2.93M |
|
68
Starbucks
SBUX
$100B
| $169M | 0.28% | 2,000,151 -16,070 | -0.8% | -$1.35M |
|
69
Goldman Sachs
GS
$226B
| $168M | 0.28% | 574,853 +573 | +0.1% | +$168K |
|
70
American Tower
AMT
$95.5B
| $166M | 0.28% | 772,432 -8,111 | -1% | -$1.74M |
|
71
Oracle
ORCL
$635B
| $163M | 0.28% | 2,667,925 -27,999 | -1% | -$1.71M |
|
72
Deere & Co
DE
$129B
| $162M | 0.27% | 484,866 -6,366 | -1% | -$2.13M |
|
73
PayPal
PYPL
$67.1B
| $161M | 0.27% | 1,875,700 -93,004 | -5% | -$8M |
|
74
Automatic Data Processing
ADP
$123B
| $160M | 0.27% | 709,342 -7,506 | -1% | -$1.7M |
|
75
Lockheed Martin
LMT
$106B
| $156M | 0.26% | 404,977 -10,792 | -3% | -$4.17M |
|