California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$71.5B
(+15%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,272
Reduced
821
Closed
35
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$217M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$80.1M |
| 3 |
Peloton Interactive
PTON
|
$45.3M |
| 4 |
Amazon
AMZN
|
$43.5M |
| 5 |
Tesla
TSLA
|
$42.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$69.6M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$30.9M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$25.4M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $167M | 0.23% | 470,101 +14,167 | +3% | +$5.03M |
|
77
CVS Health
CVS
$92.8B
| $163M | 0.23% | 2,384,787 -11,003 | -0.5% | -$752K |
|
|
XYZ
78
Block, Inc.
XYZ
$48.5B
| $162M | 0.23% | 742,264 +27,483 | +4% | +$5.98M |
|
79
Goldman Sachs
GS
$226B
| $161M | 0.22% | 609,215 +5,036 | +0.8% | +$1.33M |
|
80
Fidelity National Information Services
FIS
$36.5B
| $160M | 0.22% | 1,127,883 +24,527 | +2% | +$3.47M |
|
81
TJX Companies
TJX
$152B
| $157M | 0.22% | 2,304,916 +34,716 | +2% | +$2.37M |
|
82
Stryker
SYK
$150B
| $156M | 0.22% | 636,210 +11,018 | +2% | +$2.7M |
|
83
Micron Technology
MU
$133B
| $156M | 0.22% | 2,068,903 -96,319 | -4% | -$7.24M |
|
84
Zoetis
ZTS
$69.3B
| $154M | 0.22% | 932,347 +20,031 | +2% | +$3.32M |
|
85
Mondelez International
MDLZ
$79.5B
| $150M | 0.21% | 2,568,452 +10,734 | +0.4% | +$628K |
|
86
American Express
AXP
$231B
| $149M | 0.21% | 1,232,486 +45 | +0% | +$5.44K |
|
87
Elevance Health
ELV
$71.8B
| $149M | 0.21% | 463,937 -8,151 | -2% | -$2.62M |
|
88
Applied Materials
AMAT
$128B
| $148M | 0.21% | 1,716,832 +19,771 | +1% | +$1.71M |
|
89
S&P Global
SPGI
$167B
| $147M | 0.21% | 446,638 +9,718 | +2% | +$3.19M |
|
90
T-Mobile US
TMUS
$284B
| $142M | 0.2% | 1,051,662 +24,048 | +2% | +$3.24M |
|
91
Automatic Data Processing
ADP
$123B
| $141M | 0.2% | 801,498 +10,837 | +1% | +$1.91M |
|
92
Cigna
CI
$80.3B
| $141M | 0.2% | 677,556 -6,512 | -1% | -$1.36M |
|
93
Deere & Co
DE
$129B
| $138M | 0.19% | 512,285 +3,095 | +0.6% | +$833K |
|
94
Gilead Sciences
GILD
$140B
| $135M | 0.19% | 2,315,485 -8,872 | -0.4% | -$517K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 0.19% | 1,452,234 -344 | -0% | -$31.9K |
|
96
Prologis
PLD
$106B
| $135M | 0.19% | 1,349,883 +34,839 | +3% | +$3.47M |
|
97
Charles Schwab
SCHW
$174B
| $133M | 0.19% | 2,504,374 +653,663 | +35% | +$34.7M |
|
98
Lam Research
LRCX
$127B
| $130M | 0.18% | 275,686 +3,230 | +1% | +$1.53M |
|
99
Colgate-Palmolive
CL
$67.9B
| $130M | 0.18% | 1,521,555 +11,270 | +0.7% | +$964K |
|
100
Uber
UBER
$196B
| $129M | 0.18% | 2,528,392 +51,965 | +2% | +$2.65M |
|