California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+1.81%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.3B
AUM Growth
+$51.3B
(+1.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,078
Reduced
296
Closed
42
Top Buys
| 1 |
L3Harris
LHX
|
$77.9M |
| 2 |
Fidelity National Information Services
FIS
|
$64.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.7M |
| 4 |
Global Payments
GPN
|
$38.2M |
| 5 |
Fiserv
FI
|
$36.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$62.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
$59.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$55.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$37.1M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $123M | 0.24% | 1,675,643 | – | – |
|
77
Duke Energy
DUK
$95.3B
| $122M | 0.24% | 1,271,265 +3,315 | +0.3% | +$318K |
|
78
Intuit
INTU
$186B
| $120M | 0.23% | 451,051 +2,779 | +0.6% | +$739K |
|
79
Automatic Data Processing
ADP
$123B
| $119M | 0.23% | 739,532 +8,585 | +1% | +$1.39M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $118M | 0.23% | 1,192,645 +14,302 | +1% | +$1.42M |
|
81
Caterpillar
CAT
$196B
| $117M | 0.23% | 925,740 -10,490 | -1% | -$1.32M |
|
82
TJX Companies
TJX
$152B
| $117M | 0.23% | 2,091,894 +24,757 | +1% | +$1.38M |
|
83
Goldman Sachs
GS
$226B
| $115M | 0.22% | 555,001 -6,302 | -1% | -$1.31M |
|
84
Becton Dickinson
BDX
$55.3B
| $113M | 0.22% | 448,055 +1,673 | +0.4% | +$423K |
|
85
Charter Communications
CHTR
$36.3B
| $111M | 0.22% | 268,686 +2,434 | +0.9% | +$1M |
|
86
Elevance Health
ELV
$71.8B
| $110M | 0.21% | 457,356 -7,799 | -2% | -$1.87M |
|
87
PNC Financial Services
PNC
$81.7B
| $106M | 0.21% | 754,924 -6,723 | -0.9% | -$942K |
|
88
Dominion Energy
D
$51.1B
| $105M | 0.2% | 1,295,575 +1,839 | +0.1% | +$149K |
|
89
Southern Company
SO
$102B
| $104M | 0.2% | 1,690,980 +2,094 | +0.1% | +$129K |
|
90
Colgate-Palmolive
CL
$67.9B
| $104M | 0.2% | 1,419,966 +3,808 | +0.3% | +$280K |
|
91
Intuitive Surgical
ISRG
$170B
| $104M | 0.2% | 193,059 +2,491 | +1% | +$1.34M |
|
92
ConocoPhillips
COP
$124B
| $104M | 0.2% | 1,822,382 -26,386 | -1% | -$1.5M |
|
93
S&P Global
SPGI
$167B
| $102M | 0.2% | 417,046 +4,958 | +1% | +$1.21M |
|
94
Northrop Grumman
NOC
$84.5B
| $101M | 0.2% | 269,787 +2,912 | +1% | +$1.09M |
|
95
Zoetis
ZTS
$69.3B
| $101M | 0.2% | 806,970 +9,570 | +1% | +$1.19M |
|
|
96
Fiserv
FI
$75.1B
| $99.3M | 0.19% | 958,147 +350,452 | +58% | +$36.3M |
|
97
Crown Castle
CCI
$43.2B
| $97.8M | 0.19% | 703,360 +8,298 | +1% | +$1.15M |
|
98
Target
TGT
$43.6B
| $96.3M | 0.19% | 900,483 -28,319 | -3% | -$3.03M |
|
99
Cigna
CI
$80.3B
| $95.4M | 0.19% | 628,649 +2,317 | +0.4% | +$352K |
|
100
Boston Scientific
BSX
$156B
| $95.3M | 0.19% | 2,342,364 +30,355 | +1% | +$1.24M |
|