California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$147M
Cap. Flow %
0.19%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
895
Reduced
1,551
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$128M
2
APH icon
Amphenol
APH
$35.6M
3
IFF icon
International Flavors & Fragrances
IFF
$35.2M
4
LUMN icon
Lumen
LUMN
$26.1M
5
COP icon
ConocoPhillips
COP
$26.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
2
AAPL icon
Apple
AAPL
$103M
3
MSFT icon
Microsoft
MSFT
$34.9M
4
TIF
Tiffany & Co.
TIF
$28.7M
5
DD icon
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
CVS icon
76
CVS Health
CVS
$94.1B
$183M 0.24%
2,433,270
+48,483
+2% +$3.65M
BKNG icon
77
Booking.com
BKNG
$179B
$181M 0.24%
77,864
+756
+1% +$1.76M
AMD icon
78
Advanced Micro Devices
AMD
$260B
$178M 0.23%
2,261,787
+7,732
+0.3% +$607K
AXP icon
79
American Express
AXP
$227B
$176M 0.23%
1,244,916
+12,430
+1% +$1.76M
LMT icon
80
Lockheed Martin
LMT
$105B
$175M 0.23%
472,734
+2,633
+0.6% +$973K
ELV icon
81
Elevance Health
ELV
$73B
$170M 0.22%
473,965
+10,028
+2% +$3.6M
XYZ
82
Block, Inc.
XYZ
$46.3B
$169M 0.22%
744,818
+2,554
+0.3% +$580K
SCHW icon
83
Charles Schwab
SCHW
$173B
$165M 0.22%
2,531,982
+27,608
+1% +$1.8M
CHTR icon
84
Charter Communications
CHTR
$36.3B
$163M 0.22%
264,376
-5,940
-2% -$3.67M
ISRG icon
85
Intuitive Surgical
ISRG
$167B
$162M 0.21%
219,629
+863
+0.4% +$638K
LRCX icon
86
Lam Research
LRCX
$122B
$162M 0.21%
271,988
-3,698
-1% -$2.2M
CI icon
87
Cigna
CI
$80.9B
$161M 0.21%
665,804
-11,752
-2% -$2.84M
FIS icon
88
Fidelity National Information Services
FIS
$35.8B
$160M 0.21%
1,138,807
+10,924
+1% +$1.54M
SYK icon
89
Stryker
SYK
$149B
$156M 0.21%
640,906
+4,696
+0.7% +$1.14M
TJX icon
90
TJX Companies
TJX
$154B
$154M 0.2%
2,320,998
+16,082
+0.7% +$1.06M
SPGI icon
91
S&P Global
SPGI
$165B
$153M 0.2%
432,833
-13,805
-3% -$4.87M
ADP icon
92
Automatic Data Processing
ADP
$122B
$152M 0.2%
807,369
+5,871
+0.7% +$1.11M
GILD icon
93
Gilead Sciences
GILD
$139B
$151M 0.2%
2,339,377
+23,892
+1% +$1.54M
MDLZ icon
94
Mondelez International
MDLZ
$79.7B
$150M 0.2%
2,569,438
+986
+0% +$57.7K
ZTS icon
95
Zoetis
ZTS
$67.5B
$147M 0.19%
933,352
+1,005
+0.1% +$158K
PLD icon
96
Prologis
PLD
$103B
$144M 0.19%
1,361,191
+11,308
+0.8% +$1.2M
TFC icon
97
Truist Financial
TFC
$59.3B
$144M 0.19%
2,461,311
+27,294
+1% +$1.59M
USB icon
98
US Bancorp
USB
$74.9B
$143M 0.19%
2,587,517
+30,141
+1% +$1.67M
UBER icon
99
Uber
UBER
$194B
$138M 0.18%
2,538,979
+10,587
+0.4% +$577K
CSX icon
100
CSX Corp
CSX
$60.1B
$137M 0.18%
1,416,927
+32,937
+2% +$3.18M
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4
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