California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$67.2B
Cap. Flow
-$836M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
333
Reduced
2,679
Closed
43

Sector Composition

1 Technology 26.44%
2 Healthcare 13.96%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$244M 0.36% 2,494,175 -31,696 -1% -$3.1M
QCOM icon
52
Qualcomm
QCOM
$173B
$243M 0.36% 1,902,275 -20,503 -1% -$2.62M
INTC icon
53
Intel
INTC
$107B
$240M 0.36% 7,352,695 -13,974 -0.2% -$457K
UPS icon
54
United Parcel Service
UPS
$74.1B
$240M 0.36% 1,235,973 -14,364 -1% -$2.79M
T icon
55
AT&T
T
$209B
$236M 0.35% 12,235,752 -120,664 -1% -$2.32M
AMGN icon
56
Amgen
AMGN
$155B
$219M 0.33% 904,885 -10,494 -1% -$2.54M
HON icon
57
Honeywell
HON
$139B
$218M 0.32% 1,142,291 -12,810 -1% -$2.45M
INTU icon
58
Intuit
INTU
$186B
$211M 0.31% 473,284 -5,735 -1% -$2.56M
UNP icon
59
Union Pacific
UNP
$133B
$210M 0.31% 1,042,549 -21,483 -2% -$4.32M
SBUX icon
60
Starbucks
SBUX
$100B
$210M 0.31% 2,012,915 -18,201 -0.9% -$1.9M
COP icon
61
ConocoPhillips
COP
$124B
$206M 0.31% 2,074,117 -61,710 -3% -$6.12M
LOW icon
62
Lowe's Companies
LOW
$145B
$205M 0.31% 1,025,722 -35,813 -3% -$7.16M
BA icon
63
Boeing
BA
$177B
$203M 0.3% 955,318 -4,054 -0.4% -$861K
CAT icon
64
Caterpillar
CAT
$196B
$202M 0.3% 882,128 -17,579 -2% -$4.02M
IBM icon
65
IBM
IBM
$227B
$202M 0.3% 1,538,095 -14,009 -0.9% -$1.84M
DE icon
66
Deere & Co
DE
$129B
$198M 0.29% 479,652 -10,440 -2% -$4.31M
PLD icon
67
Prologis
PLD
$106B
$195M 0.29% 1,561,364 -14,994 -1% -$1.87M
SPGI icon
68
S&P Global
SPGI
$167B
$193M 0.29% 560,209 -16,015 -3% -$5.52M
LMT icon
69
Lockheed Martin
LMT
$106B
$188M 0.28% 397,316 -9,589 -2% -$4.53M
MS icon
70
Morgan Stanley
MS
$240B
$188M 0.28% 2,139,120 -43,522 -2% -$3.82M
GS icon
71
Goldman Sachs
GS
$226B
$187M 0.28% 571,644 -8,496 -1% -$2.78M
ELV icon
72
Elevance Health
ELV
$71.8B
$187M 0.28% 405,879 -5,411 -1% -$2.49M
GILD icon
73
Gilead Sciences
GILD
$140B
$183M 0.27% 2,203,688 -20,577 -0.9% -$1.71M
MDT icon
74
Medtronic
MDT
$119B
$183M 0.27% 2,264,279 -21,244 -0.9% -$1.71M
AMAT icon
75
Applied Materials
AMAT
$128B
$178M 0.26% 1,446,047 -20,854 -1% -$2.56M