California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.09%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.7B
AUM Growth
+$46.7B
(-4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
210
Reduced
2,578
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$250M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$81.1M |
| 4 |
Aflac
AFL
|
$29.9M |
| 5 |
Fiserv
FI
|
$22.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$249M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$115M |
| 3 |
Apple
AAPL
|
$62.8M |
| 4 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $118M | 0.25% | 1,901,917 -49,685 | -3% | -$3.09M |
|
77
Morgan Stanley
MS
$240B
| $118M | 0.25% | 2,181,583 -93,262 | -4% | -$5.03M |
|
78
American Express
AXP
$231B
| $117M | 0.25% | 1,253,074 -39,408 | -3% | -$3.68M |
|
79
Blackrock
BLK
$175B
| $116M | 0.25% | 213,353 -6,815 | -3% | -$3.69M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $114M | 0.24% | 1,275,595 -87,371 | -6% | -$7.79M |
|
81
Chubb
CB
$110B
| $109M | 0.23% | 797,906 -24,801 | -3% | -$3.39M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $106M | 0.23% | 490,643 -16,240 | -3% | -$3.5M |
|
83
Elevance Health
ELV
$71.8B
| $105M | 0.23% | 479,761 -15,893 | -3% | -$3.49M |
|
84
Colgate-Palmolive
CL
$67.9B
| $105M | 0.23% | 1,469,043 -105,960 | -7% | -$7.6M |
|
85
Mondelez International
MDLZ
$79.5B
| $104M | 0.22% | 2,497,177 -123,294 | -5% | -$5.15M |
|
86
FedEx
FDX
$54.5B
| $103M | 0.22% | 429,323 -16,317 | -4% | -$3.92M |
|
87
Danaher
DHR
$147B
| $103M | 0.22% | 1,048,753 -32,955 | -3% | -$3.23M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.22% | 1,562,436 -73,142 | -4% | -$4.79M |
|
89
Micron Technology
MU
$133B
| $101M | 0.22% | 1,936,236 -50,397 | -3% | -$2.63M |
|
90
EOG Resources
EOG
$68.2B
| $100M | 0.21% | 951,236 -31,456 | -3% | -$3.31M |
|
91
Charles Schwab
SCHW
$174B
| $100M | 0.21% | 1,915,667 -65,016 | -3% | -$3.4M |
|
92
American Tower
AMT
$95.5B
| $98.6M | 0.21% | 678,655 -23,311 | -3% | -$3.39M |
|
93
Duke Energy
DUK
$95.3B
| $96.4M | 0.21% | 1,244,806 +4,922 | +0.4% | +$381K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $95.9M | 0.21% | 569,666 -17,916 | -3% | -$3.02M |
|
95
General Dynamics
GD
$87.3B
| $95.4M | 0.2% | 431,646 -20,450 | -5% | -$4.52M |
|
96
Applied Materials
AMAT
$128B
| $94.1M | 0.2% | 1,692,760 -78,819 | -4% | -$4.38M |
|
97
Biogen
BIIB
$19.4B
| $93.4M | 0.2% | 341,268 -11,551 | -3% | -$3.16M |
|
98
CME Group
CME
$96B
| $93.4M | 0.2% | 577,180 -18,342 | -3% | -$2.97M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $92.6M | 0.2% | 793,746 +51,462 | +7% | +$6.01M |
|
100
Becton Dickinson
BDX
$55.3B
| $92.1M | 0.2% | 425,095 -9,092 | -2% | -$1.97M |
|