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
$231B
| $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
$114B
| $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
$81.7B
| $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
$19.4B
| $112M | 0.25% | 358,060 -34,074 | -9% | -$10.7M |
|
83
Morgan Stanley
MS
$240B
| $112M | 0.25% | 2,321,006 -209,565 | -8% | -$10.1M |
|
84
ConocoPhillips
COP
$124B
| $107M | 0.24% | 2,140,713 -148,791 | -6% | -$7.45M |
|
85
Salesforce
CRM
$245B
| $106M | 0.23% | 1,133,211 -115,150 | -9% | -$10.8M |
|
86
Mondelez International
MDLZ
$79.5B
| $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
$45.1B
| $99.9M | 0.22% | 1,626,960 -143,183 | -8% | -$8.79M |
|
89
Blackrock
BLK
$175B
| $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
$95.5B
| $96.9M | 0.21% | 709,242 -70,098 | -9% | -$9.58M |
|
92
General Motors
GM
$55.8B
| $95.8M | 0.21% | 2,373,615 -243,210 | -9% | -$9.82M |
|
93
FedEx
FDX
$54.5B
| $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
$128B
| $94.9M | 0.21% | 1,822,369 -167,675 | -8% | -$8.73M |
|
96
Bank of New York Mellon
BK
$74.5B
| $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
$147B
| $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
$71.8B
| $90.4M | 0.2% | 476,251 -30,915 | -6% | -$5.87M |
|