California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.08%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$45.2B
AUM Growth
+$45.2B
(-3.7%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
163
Reduced
2,773
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252M |
| 2 |
DuPont de Nemours
DD
|
$119M |
| 3 |
Baker Hughes
BKR
|
$28.1M |
| 4 |
Oneok
OKE
|
$18.8M |
| 5 |
Sensata Technologies
ST
|
$13.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$130M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $118M | 0.26% |
1,302,995
-115,687
| -8% | -$10.5M |
|
77
Chubb
CB
$110B
| $117M | 0.26% |
817,778
-73,091
| -8% | -$10.4M |
|
78
Nike
NKE
$111B
| $117M | 0.26% |
2,247,796
-200,426
| -8% | -$10.4M |
|
79
Lowe's Companies
LOW
$145B
| $116M | 0.26% |
1,447,987
-136,748
| -9% | -$10.9M |
|
80
PNC Financial Services
PNC
$80.2B
| $115M | 0.25% |
850,711
-73,929
| -8% | -$9.96M |
|
81
Colgate-Palmolive
CL
$67.9B
| $114M | 0.25% |
1,566,960
-111,151
| -7% | -$8.1M |
|
82
Biogen
BIIB
$20.2B
| $112M | 0.25% |
358,060
-34,074
| -9% | -$10.7M |
|
83
Morgan Stanley
MS
$236B
| $112M | 0.25% |
2,321,006
-209,565
| -8% | -$10.1M |
|
84
ConocoPhillips
COP
$123B
| $107M | 0.24% |
2,140,713
-148,791
| -6% | -$7.45M |
|
85
Salesforce
CRM
$239B
| $106M | 0.23% |
1,133,211
-115,150
| -9% | -$10.8M |
|
86
Mondelez International
MDLZ
$79.7B
| $106M | 0.23% |
2,597,996
-212,479
| -8% | -$8.64M |
|
87
Duke Energy
DUK
$95.3B
| $100M | 0.22% |
1,194,304
-100,788
| -8% | -$8.46M |
|
88
American International
AIG
$44.6B
| $99.9M | 0.22% |
1,626,960
-143,183
| -8% | -$8.79M |
|
89
Blackrock
BLK
$172B
| $98M | 0.22% |
219,105
-19,366
| -8% | -$8.66M |
|
90
EOG Resources
EOG
$68.2B
| $97.4M | 0.22% |
1,006,492
-88,902
| -8% | -$8.6M |
|
91
American Tower
AMT
$94.5B
| $96.9M | 0.21% |
709,242
-70,098
| -9% | -$9.58M |
|
92
General Motors
GM
$55.2B
| $95.8M | 0.21% |
2,373,615
-243,210
| -9% | -$9.82M |
|
93
FedEx
FDX
$52.9B
| $95M | 0.21% |
421,238
-33,608
| -7% | -$7.58M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $95M | 0.21% |
508,947
-42,517
| -8% | -$7.93M |
|
95
Applied Materials
AMAT
$125B
| $94.9M | 0.21% |
1,822,369
-167,675
| -8% | -$8.73M |
|
96
Bank of New York Mellon
BK
$73.8B
| $94.1M | 0.21% |
1,775,327
-154,683
| -8% | -$8.2M |
|
97
General Dynamics
GD
$87.3B
| $93M | 0.21% |
452,475
-37,988
| -8% | -$7.81M |
|
98
Danaher
DHR
$144B
| $92.4M | 0.2% |
1,077,462
-96,970
| -8% | -$8.32M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $90.6M | 0.2% |
569,673
-45,328
| -7% | -$7.21M |
|
100
Elevance Health
ELV
$73B
| $90.4M | 0.2% |
476,251
-30,915
| -6% | -$5.87M |
|