California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
805
Reduced
1,591
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$123M |
| 2 |
CELG
Celgene Corp
CELG
|
$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $139M | 0.24% |
531,489
+80,438
| +18% | +$21.1M |
|
77
Duke Energy
DUK
$95.3B
| $137M | 0.23% |
1,505,907
+234,642
| +18% | +$21.4M |
|
78
Automatic Data Processing
ADP
$123B
| $136M | 0.23% |
800,385
+60,853
| +8% | +$10.4M |
|
79
Truist Financial
TFC
$60.4B
| $136M | 0.23% |
2,415,135
+1,225,673
| +103% | +$69M |
|
80
Cigna
CI
$80.3B
| $136M | 0.23% |
665,141
+36,492
| +6% | +$7.46M |
|
81
Charter Communications
CHTR
$36.3B
| $135M | 0.23% |
278,914
+10,228
| +4% | +$4.96M |
|
82
Goldman Sachs
GS
$226B
| $135M | 0.23% |
585,939
+30,938
| +6% | +$7.11M |
|
83
Stryker
SYK
$150B
| $132M | 0.22% |
628,270
+47,747
| +8% | +$10M |
|
84
Becton Dickinson
BDX
$55.3B
| $131M | 0.22% |
482,791
+34,736
| +8% | +$9.45M |
|
85
Target
TGT
$43.6B
| $129M | 0.22% |
1,002,778
+102,295
| +11% | +$13.1M |
|
86
CME Group
CME
$96B
| $127M | 0.22% |
634,716
+44,869
| +8% | +$9.01M |
|
87
PNC Financial Services
PNC
$81.7B
| $127M | 0.22% |
797,251
+42,327
| +6% | +$6.76M |
|
88
Chubb
CB
$110B
| $127M | 0.22% |
817,464
+49,068
| +6% | +$7.64M |
|
89
ConocoPhillips
COP
$124B
| $126M | 0.21% |
1,937,148
+114,766
| +6% | +$7.46M |
|
90
Intuitive Surgical
ISRG
$170B
| $124M | 0.21% |
209,043
+15,984
| +8% | +$9.45M |
|
91
S&P Global
SPGI
$167B
| $123M | 0.21% |
450,345
+33,299
| +8% | +$9.09M |
|
92
Fiserv
FI
$75.1B
| $119M | 0.2% |
1,033,026
+74,879
| +8% | +$8.66M |
|
93
Dominion Energy
D
$51.1B
| $119M | 0.2% |
1,434,599
+139,024
| +11% | +$11.5M |
|
94
Southern Company
SO
$102B
| $116M | 0.2% |
1,819,477
+128,497
| +8% | +$8.19M |
|
95
Biogen
BIIB
$19.4B
| $116M | 0.2% |
390,149
+51,682
| +15% | +$15.3M |
|
96
Zoetis
ZTS
$69.3B
| $116M | 0.2% |
872,834
+65,864
| +8% | +$8.72M |
|
97
Micron Technology
MU
$133B
| $115M | 0.2% |
2,134,545
+214,617
| +11% | +$11.5M |
|
98
Boston Scientific
BSX
$156B
| $115M | 0.19% |
2,533,691
+191,327
| +8% | +$8.65M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $113M | 0.19% |
592,786
+39,521
| +7% | +$7.56M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $113M | 0.19% |
513,712
+36,618
| +8% | +$8.05M |
|