California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$48.6B
(+7.7%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
854
Reduced
1,863
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.3M |
| 2 |
Intuitive Surgical
ISRG
|
$50.3M |
| 3 |
Exxon Mobil
XOM
|
$49.6M |
| 4 |
Microsoft
MSFT
|
$49.5M |
| 5 |
Apple
AAPL
|
$48.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$39.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 5 |
ALR
Alere Inc
ALR
|
$15.5M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $124M | 0.25% |
858,163
+7,452
| +0.9% | +$1.08M |
|
77
Chubb
CB
$110B
| $120M | 0.25% |
822,707
+4,929
| +0.6% | +$720K |
|
78
Morgan Stanley
MS
$240B
| $119M | 0.25% |
2,274,845
-46,161
| -2% | -$2.42M |
|
79
Colgate-Palmolive
CL
$67.9B
| $119M | 0.24% |
1,575,003
+8,043
| +0.5% | +$607K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.24% |
1,635,578
+4,144
| +0.3% | +$301K |
|
81
ConocoPhillips
COP
$124B
| $116M | 0.24% |
2,114,137
-26,576
| -1% | -$1.46M |
|
82
Salesforce
CRM
$245B
| $114M | 0.24% |
1,117,790
-15,421
| -1% | -$1.58M |
|
83
Blackrock
BLK
$175B
| $113M | 0.23% |
220,168
+1,063
| +0.5% | +$546K |
|
84
Biogen
BIIB
$19.4B
| $112M | 0.23% |
352,819
-5,241
| -1% | -$1.67M |
|
85
Mondelez International
MDLZ
$79.5B
| $112M | 0.23% |
2,620,471
+22,475
| +0.9% | +$962K |
|
86
Elevance Health
ELV
$71.8B
| $112M | 0.23% |
495,654
+19,403
| +4% | +$4.37M |
|
87
FedEx
FDX
$54.5B
| $111M | 0.23% |
445,640
+24,402
| +6% | +$6.09M |
|
88
EOG Resources
EOG
$68.2B
| $106M | 0.22% |
982,692
-23,800
| -2% | -$2.57M |
|
89
Charter Communications
CHTR
$36.3B
| $104M | 0.21% |
310,695
-15,663
| -5% | -$5.26M |
|
90
Duke Energy
DUK
$95.3B
| $104M | 0.21% |
1,239,884
+45,580
| +4% | +$3.83M |
|
91
Charles Schwab
SCHW
$174B
| $102M | 0.21% |
1,980,683
-26,859
| -1% | -$1.38M |
|
92
General Motors
GM
$55.8B
| $102M | 0.21% |
2,480,287
+106,672
| +4% | +$4.37M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $101M | 0.21% |
558,267
-11,406
| -2% | -$2.06M |
|
94
Danaher
DHR
$147B
| $100M | 0.21% |
1,081,708
+4,246
| +0.4% | +$394K |
|
95
American Tower
AMT
$95.5B
| $100M | 0.21% |
701,966
-7,276
| -1% | -$1.04M |
|
96
American International
AIG
$45.1B
| $97.5M | 0.2% |
1,636,164
+9,204
| +0.6% | +$548K |
|
97
Occidental Petroleum
OXY
$46.9B
| $97.4M | 0.2% |
1,322,528
+8,375
| +0.6% | +$617K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $96.1M | 0.2% |
587,582
+2,185
| +0.4% | +$357K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $95.2M | 0.2% |
506,883
-2,064
| -0.4% | -$388K |
|
100
Bank of New York Mellon
BK
$74.5B
| $94.6M | 0.19% |
1,757,125
-18,202
| -1% | -$980K |
|