California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$62.3B
(+9.7%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,755
Reduced
267
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Tesla
TSLA
|
$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 4 |
Match Group
MTCH
|
$33.8M |
| 5 |
eBay
EBAY
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.9M |
| 3 |
ODP
ODP
|
$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $147M | 0.24% | 2,557,718 +9,757 | +0.4% | +$561K |
|
77
Gilead Sciences
GILD
$140B
| $147M | 0.24% | 2,324,357 -45,796 | -2% | -$2.89M |
|
78
Caterpillar
CAT
$196B
| $146M | 0.23% | 977,374 +3,838 | +0.4% | +$572K |
|
79
Zoom
ZM
$24.4B
| $142M | 0.23% | 302,432 +2,748 | +0.9% | +$1.29M |
|
80
CVS Health
CVS
$92.8B
| $140M | 0.22% | 2,395,790 +5,441 | +0.2% | +$318K |
|
81
Prologis
PLD
$106B
| $132M | 0.21% | 1,315,044 +5,108 | +0.4% | +$514K |
|
82
Stryker
SYK
$150B
| $130M | 0.21% | 625,192 +3,815 | +0.6% | +$795K |
|
83
Booking.com
BKNG
$181B
| $129M | 0.21% | 75,547 +732 | +1% | +$1.25M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $129M | 0.21% | 473,324 +4,537 | +1% | +$1.23M |
|
85
Elevance Health
ELV
$71.8B
| $127M | 0.2% | 472,088 +2,480 | +0.5% | +$666K |
|
86
Crown Castle
CCI
$43.2B
| $127M | 0.2% | 761,019 +6,861 | +0.9% | +$1.14M |
|
87
TJX Companies
TJX
$152B
| $126M | 0.2% | 2,270,200 -14,653 | -0.6% | -$815K |
|
88
Air Products & Chemicals
APD
$65.5B
| $126M | 0.2% | 421,421 +2,038 | +0.5% | +$607K |
|
89
American Express
AXP
$231B
| $124M | 0.2% | 1,232,441 +57,134 | +5% | +$5.73M |
|
90
Equinix
EQIX
$76.9B
| $122M | 0.2% | 160,730 +1,476 | +0.9% | +$1.12M |
|
91
Goldman Sachs
GS
$226B
| $121M | 0.19% | 604,179 +2,461 | +0.4% | +$495K |
|
92
Dominion Energy
D
$51.1B
| $120M | 0.19% | 1,515,171 +6,650 | +0.4% | +$525K |
|
93
Duke Energy
DUK
$95.3B
| $119M | 0.19% | 1,345,678 -54,527 | -4% | -$4.83M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $118M | 0.19% | 1,452,578 +52,052 | +4% | +$4.21M |
|
95
T-Mobile US
TMUS
$284B
| $118M | 0.19% | 1,027,614 +31,895 | +3% | +$3.65M |
|
96
Colgate-Palmolive
CL
$67.9B
| $117M | 0.19% | 1,510,285 +5,680 | +0.4% | +$438K |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $116M | 0.19% | 714,781 +61,046 | +9% | +$9.92M |
|
98
Cigna
CI
$80.3B
| $116M | 0.19% | 684,068 +36,504 | +6% | +$6.18M |
|
99
Illinois Tool Works
ITW
$77.1B
| $115M | 0.19% | 596,524 +7,516 | +1% | +$1.45M |
|
100
Becton Dickinson
BDX
$55.3B
| $114M | 0.18% | 491,851 +12,579 | +3% | +$2.93M |
|