California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
+$46.4B
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,401
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
Centene
CNC
|
$18.8M |
| 3 |
Digital Realty Trust
DLR
|
$15.7M |
| 4 |
Amazon
AMZN
|
$15.6M |
| 5 |
Prologis
PLD
|
$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $113M | 0.24% | 974,379 -2,901 | -0.3% | -$337K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $111M | 0.24% | 468,402 +4,013 | +0.9% | +$955K |
|
78
Becton Dickinson
BDX
$55.3B
| $111M | 0.24% | 481,299 -1,492 | -0.3% | -$343K |
|
79
S&P Global
SPGI
$167B
| $110M | 0.24% | 448,682 -1,663 | -0.4% | -$408K |
|
80
Crown Castle
CCI
$43.2B
| $110M | 0.24% | 759,224 -2,627 | -0.3% | -$379K |
|
81
CME Group
CME
$96B
| $109M | 0.24% | 632,552 -2,164 | -0.3% | -$374K |
|
82
Automatic Data Processing
ADP
$123B
| $109M | 0.23% | 797,503 -2,882 | -0.4% | -$394K |
|
83
TJX Companies
TJX
$152B
| $109M | 0.23% | 2,271,746 -8,557 | -0.4% | -$409K |
|
84
Elevance Health
ELV
$71.8B
| $108M | 0.23% | 473,843 -999 | -0.2% | -$227K |
|
|
85
Prologis
PLD
$106B
| $106M | 0.23% | 1,315,334 +183,366 | +16% | +$14.7M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $105M | 0.23% | 590,908 -1,878 | -0.3% | -$333K |
|
87
American Express
AXP
$231B
| $104M | 0.22% | 1,219,402 -19,182 | -2% | -$1.64M |
|
88
Stryker
SYK
$150B
| $104M | 0.22% | 626,108 -2,162 | -0.3% | -$360K |
|
89
Booking.com
BKNG
$181B
| $103M | 0.22% | 76,721 -208 | -0.3% | -$280K |
|
90
Intuitive Surgical
ISRG
$170B
| $103M | 0.22% | 208,395 -648 | -0.3% | -$321K |
|
91
Dominion Energy
D
$51.1B
| $103M | 0.22% | 1,428,679 -5,920 | -0.4% | -$427K |
|
92
Zoetis
ZTS
$69.3B
| $102M | 0.22% | 870,075 -2,759 | -0.3% | -$325K |
|
93
Colgate-Palmolive
CL
$67.9B
| $101M | 0.22% | 1,523,473 -5,582 | -0.4% | -$370K |
|
94
Southern Company
SO
$102B
| $98M | 0.21% | 1,810,282 -9,195 | -0.5% | -$498K |
|
95
Equinix
EQIX
$76.9B
| $96.5M | 0.21% | 154,527 -510 | -0.3% | -$319K |
|
96
ServiceNow
NOW
$190B
| $96.2M | 0.21% | 335,750 -1,107 | -0.3% | -$317K |
|
97
Fiserv
FI
$75.1B
| $95.6M | 0.21% | 1,006,366 -26,660 | -3% | -$2.53M |
|
98
Blackrock
BLK
$175B
| $93.9M | 0.2% | 213,356 -698 | -0.3% | -$307K |
|
99
Chubb
CB
$110B
| $91M | 0.2% | 814,830 -2,634 | -0.3% | -$294K |
|
100
Goldman Sachs
GS
$226B
| $90.2M | 0.19% | 583,407 -2,532 | -0.4% | -$391K |
|