California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$75.7B
(+5.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
895
Reduced
1,551
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 2 |
Amphenol
APH
|
$35.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$35.2M |
| 4 |
Lumen
LUMN
|
$26.1M |
| 5 |
ConocoPhillips
COP
|
$26.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$28.7M |
| 5 |
DuPont de Nemours
DD
|
$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $183M | 0.24% | 2,433,270 +48,483 | +2% | +$3.65M |
|
77
Booking.com
BKNG
$181B
| $181M | 0.24% | 77,864 +756 | +1% | +$1.76M |
|
78
Advanced Micro Devices
AMD
$264B
| $178M | 0.23% | 2,261,787 +7,732 | +0.3% | +$607K |
|
79
American Express
AXP
$231B
| $176M | 0.23% | 1,244,916 +12,430 | +1% | +$1.76M |
|
80
Lockheed Martin
LMT
$106B
| $175M | 0.23% | 472,734 +2,633 | +0.6% | +$973K |
|
81
Elevance Health
ELV
$71.8B
| $170M | 0.22% | 473,965 +10,028 | +2% | +$3.6M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $169M | 0.22% | 744,818 +2,554 | +0.3% | +$580K |
|
83
Charles Schwab
SCHW
$174B
| $165M | 0.22% | 2,531,982 +27,608 | +1% | +$1.8M |
|
84
Charter Communications
CHTR
$36.3B
| $163M | 0.22% | 264,376 -5,940 | -2% | -$3.67M |
|
85
Intuitive Surgical
ISRG
$170B
| $162M | 0.21% | 219,629 +863 | +0.4% | +$638K |
|
86
Lam Research
LRCX
$127B
| $162M | 0.21% | 271,988 -3,698 | -1% | -$2.2M |
|
87
Cigna
CI
$80.3B
| $161M | 0.21% | 665,804 -11,752 | -2% | -$2.84M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $160M | 0.21% | 1,138,807 +10,924 | +1% | +$1.54M |
|
89
Stryker
SYK
$150B
| $156M | 0.21% | 640,906 +4,696 | +0.7% | +$1.14M |
|
90
TJX Companies
TJX
$152B
| $154M | 0.2% | 2,320,998 +16,082 | +0.7% | +$1.06M |
|
91
S&P Global
SPGI
$167B
| $153M | 0.2% | 432,833 -13,805 | -3% | -$4.87M |
|
92
Automatic Data Processing
ADP
$123B
| $152M | 0.2% | 807,369 +5,871 | +0.7% | +$1.11M |
|
93
Gilead Sciences
GILD
$140B
| $151M | 0.2% | 2,339,377 +23,892 | +1% | +$1.54M |
|
94
Mondelez International
MDLZ
$79.5B
| $150M | 0.2% | 2,569,438 +986 | +0% | +$57.7K |
|
95
Zoetis
ZTS
$69.3B
| $147M | 0.19% | 933,352 +1,005 | +0.1% | +$158K |
|
96
Prologis
PLD
$106B
| $144M | 0.19% | 1,361,191 +11,308 | +0.8% | +$1.2M |
|
97
Truist Financial
TFC
$60.4B
| $144M | 0.19% | 2,461,311 +27,294 | +1% | +$1.59M |
|
98
US Bancorp
USB
$76B
| $143M | 0.19% | 2,587,517 +30,141 | +1% | +$1.67M |
|
99
Uber
UBER
$196B
| $138M | 0.18% | 2,538,979 +10,587 | +0.4% | +$577K |
|
100
CSX Corp
CSX
$60.6B
| $137M | 0.18% | 1,416,927 +32,937 | +2% | +$3.18M |
|