California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Ferguson
FERG
|
$32.6M |
| 4 |
Copart
CPRT
|
$22.3M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $233M | 0.37% | 1,755,769 +32,810 | +2% | +$4.35M |
|
52
Netflix
NFLX
$513B
| $231M | 0.36% | 784,406 +11,042 | +1% | +$3.26M |
|
53
AT&T
T
$209B
| $227M | 0.36% | 12,356,416 +135,304 | +1% | +$2.49M |
|
54
Oracle
ORCL
$635B
| $221M | 0.35% | 2,708,946 +41,021 | +2% | +$3.35M |
|
55
Union Pacific
UNP
$133B
| $220M | 0.35% | 1,064,032 +3,619 | +0.3% | +$749K |
|
56
IBM
IBM
$227B
| $219M | 0.34% | 1,552,104 +26,049 | +2% | +$3.67M |
|
57
United Parcel Service
UPS
$74.1B
| $217M | 0.34% | 1,250,337 +13,788 | +1% | +$2.4M |
|
58
Caterpillar
CAT
$196B
| $216M | 0.34% | 899,707 +2,021 | +0.2% | +$484K |
|
59
CVS Health
CVS
$92.8B
| $214M | 0.34% | 2,300,141 +36,726 | +2% | +$3.42M |
|
60
Lowe's Companies
LOW
$145B
| $212M | 0.33% | 1,061,535 -17,654 | -2% | -$3.52M |
|
61
Qualcomm
QCOM
$173B
| $211M | 0.33% | 1,922,778 +33,033 | +2% | +$3.63M |
|
62
Elevance Health
ELV
$71.8B
| $211M | 0.33% | 411,290 +4,905 | +1% | +$2.52M |
|
63
Deere & Co
DE
$129B
| $210M | 0.33% | 490,092 +5,226 | +1% | +$2.24M |
|
64
Charles Schwab
SCHW
$174B
| $209M | 0.33% | 2,512,825 +38,274 | +2% | +$3.19M |
|
65
Starbucks
SBUX
$100B
| $201M | 0.32% | 2,031,116 +30,965 | +2% | +$3.07M |
|
66
Goldman Sachs
GS
$226B
| $199M | 0.31% | 580,140 +5,287 | +0.9% | +$1.82M |
|
67
Lockheed Martin
LMT
$106B
| $198M | 0.31% | 406,905 +1,928 | +0.5% | +$938K |
|
68
Intel
INTC
$107B
| $195M | 0.31% | 7,366,669 +153,538 | +2% | +$4.06M |
|
69
S&P Global
SPGI
$167B
| $193M | 0.3% | 576,224 -3,867 | -0.7% | -$1.3M |
|
70
Gilead Sciences
GILD
$140B
| $191M | 0.3% | 2,224,265 +33,228 | +2% | +$2.85M |
|
71
Intuit
INTU
$186B
| $186M | 0.29% | 479,019 +6,254 | +1% | +$2.43M |
|
72
Morgan Stanley
MS
$240B
| $186M | 0.29% | 2,182,642 -5,677 | -0.3% | -$483K |
|
73
Boeing
BA
$177B
| $183M | 0.29% | 959,372 +18,731 | +2% | +$3.57M |
|
74
Blackrock
BLK
$175B
| $182M | 0.29% | 256,695 +3,095 | +1% | +$2.19M |
|
75
Advanced Micro Devices
AMD
$264B
| $179M | 0.28% | 2,756,837 +29,966 | +1% | +$1.94M |
|