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
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $77M | 0.25% |
+1,118,217
| New | +$77M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $75.1M | 0.24% |
+873,857
| New | +$75.1M |
|
78
Booking.com
BKNG
$181B
| $74.3M | 0.24% |
+89,882
| New | +$74.3M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 0.24% |
+2,968,823
| New | +$73.8M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $73M | 0.24% |
+1,651,065
| New | +$73M |
|
81
MetLife
MET
$54.1B
| $71.3M | 0.23% |
+1,557,930
| New | +$71.3M |
|
82
Emerson Electric
EMR
$74.3B
| $68.3M | 0.22% |
+1,252,674
| New | +$68.3M |
|
83
DuPont de Nemours
DD
$32.2B
| $67.8M | 0.22% |
+2,107,801
| New | +$67.8M |
|
84
Halliburton
HAL
$19.4B
| $67.8M | 0.22% |
+1,624,149
| New | +$67.8M |
|
85
Texas Instruments
TXN
$184B
| $67.4M | 0.22% |
+1,932,786
| New | +$67.4M |
|
86
PNC Financial Services
PNC
$81.7B
| $67.3M | 0.22% |
+922,562
| New | +$67.3M |
|
87
Southern Company
SO
$102B
| $66.9M | 0.22% |
+1,516,723
| New | +$66.9M |
|
88
Danaher
DHR
$147B
| $66M | 0.21% |
+1,043,129
| New | +$66M |
|
89
Baxter International
BAX
$12.7B
| $65.4M | 0.21% |
+944,393
| New | +$65.4M |
|
90
Kimberly-Clark
KMB
$42.8B
| $65.1M | 0.21% |
+670,202
| New | +$65.1M |
|
91
Morgan Stanley
MS
$240B
| $64.8M | 0.21% |
+2,653,461
| New | +$64.8M |
|
92
Capital One
COF
$145B
| $63.9M | 0.21% |
+1,017,949
| New | +$63.9M |
|
93
Phillips 66
PSX
$54B
| $63.6M | 0.21% |
+1,079,059
| New | +$63.6M |
|
94
TJX Companies
TJX
$152B
| $62.8M | 0.2% |
+1,254,260
| New | +$62.8M |
|
95
EOG Resources
EOG
$68.2B
| $62.4M | 0.2% |
+474,120
| New | +$62.4M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $60.3M | 0.2% |
+739,964
| New | +$60.3M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $59.4M | 0.19% |
+515,367
| New | +$59.4M |
|
98
Prudential Financial
PRU
$38.6B
| $59M | 0.19% |
+808,564
| New | +$59M |
|
99
Blackrock
BLK
$175B
| $58.4M | 0.19% |
+227,537
| New | +$58.4M |
|
100
Automatic Data Processing
ADP
$123B
| $58.2M | 0.19% |
+845,536
| New | +$58.2M |
|