California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
(+22%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
RTX Corp
RTX
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.7M |
| 5 |
Edwards Lifesciences
EW
|
$51.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $126M | 0.22% | 754,158 -5,066 | -0.7% | -$848K |
|
77
Elevance Health
ELV
$71.8B
| $123M | 0.22% | 469,608 -4,235 | -0.9% | -$1.11M |
|
78
Caterpillar
CAT
$196B
| $123M | 0.22% | 973,536 -843 | -0.1% | -$107K |
|
79
Zoetis
ZTS
$69.3B
| $123M | 0.22% | 895,466 +25,391 | +3% | +$3.48M |
|
80
Dominion Energy
D
$51.1B
| $122M | 0.22% | 1,508,521 +79,842 | +6% | +$6.48M |
|
81
Prologis
PLD
$106B
| $122M | 0.22% | 1,309,936 -5,398 | -0.4% | -$504K |
|
82
Cigna
CI
$80.3B
| $122M | 0.21% | 647,564 -15,655 | -2% | -$2.94M |
|
83
Intuitive Surgical
ISRG
$170B
| $120M | 0.21% | 210,575 +2,180 | +1% | +$1.24M |
|
84
Booking.com
BKNG
$181B
| $119M | 0.21% | 74,815 -1,906 | -2% | -$3.04M |
|
85
Goldman Sachs
GS
$226B
| $119M | 0.21% | 601,718 +18,311 | +3% | +$3.62M |
|
86
Automatic Data Processing
ADP
$123B
| $117M | 0.21% | 783,583 -13,920 | -2% | -$2.07M |
|
87
TJX Companies
TJX
$152B
| $116M | 0.2% | 2,284,853 +13,107 | +0.6% | +$663K |
|
88
Becton Dickinson
BDX
$55.3B
| $115M | 0.2% | 479,272 -2,027 | -0.4% | -$485K |
|
89
Target
TGT
$43.6B
| $113M | 0.2% | 940,798 +7,077 | +0.8% | +$849K |
|
90
Stryker
SYK
$150B
| $112M | 0.2% | 621,377 -4,731 | -0.8% | -$852K |
|
91
American Express
AXP
$231B
| $112M | 0.2% | 1,175,307 -44,095 | -4% | -$4.2M |
|
92
Duke Energy
DUK
$95.3B
| $112M | 0.2% | 1,400,205 -83,998 | -6% | -$6.71M |
|
93
Equinix
EQIX
$76.9B
| $112M | 0.2% | 159,254 +4,727 | +3% | +$3.32M |
|
94
Advanced Micro Devices
AMD
$264B
| $111M | 0.19% | 2,104,487 +281,224 | +15% | +$14.8M |
|
95
Colgate-Palmolive
CL
$67.9B
| $110M | 0.19% | 1,504,605 -18,868 | -1% | -$1.38M |
|
96
Micron Technology
MU
$133B
| $110M | 0.19% | 2,125,759 -1,002 | -0% | -$51.6K |
|
97
GE Aerospace
GE
$292B
| $109M | 0.19% | 16,020,180 -96,990 | -0.6% | -$662K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $109M | 0.19% | 175,170 +29,452 | +20% | +$18.4M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.19% | 1,400,526 +35,071 | +3% | +$2.66M |
|
100
T-Mobile US
TMUS
$284B
| $104M | 0.18% | 995,719 +435,262 | +78% | +$45.3M |
|