California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$79.6B
Cap. Flow
-$1.81B
Cap. Flow %
-2.28%
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
Closed
325

Sector Composition

1 Technology 24.77%
2 Financials 13.7%
3 Healthcare 13.33%
4 Consumer Discretionary 11.96%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$264B
$199M 0.25% 2,122,451 -139,336 -6% -$13.1M
ISRG icon
77
Intuitive Surgical
ISRG
$170B
$195M 0.24% 212,071 -7,558 -3% -$6.95M
NOW icon
78
ServiceNow
NOW
$190B
$194M 0.24% 353,734 -15,358 -4% -$8.44M
CVS icon
79
CVS Health
CVS
$92.8B
$194M 0.24% 2,326,372 -106,898 -4% -$8.92M
XYZ
80
Block, Inc.
XYZ
$48.5B
$181M 0.23% 742,427 -2,391 -0.3% -$583K
DE icon
81
Deere & Co
DE
$129B
$179M 0.23% 507,894 -10,973 -2% -$3.87M
SPGI icon
82
S&P Global
SPGI
$167B
$171M 0.21% 415,805 -17,028 -4% -$6.99M
CHTR icon
83
Charter Communications
CHTR
$36.3B
$170M 0.21% 236,312 -28,064 -11% -$20.2M
LMT icon
84
Lockheed Martin
LMT
$106B
$168M 0.21% 444,878 -27,856 -6% -$10.5M
MU icon
85
Micron Technology
MU
$133B
$168M 0.21% 1,978,485 -99,540 -5% -$8.46M
ZTS icon
86
Zoetis
ZTS
$69.3B
$167M 0.21% 896,345 -37,007 -4% -$6.9M
LRCX icon
87
Lam Research
LRCX
$127B
$166M 0.21% 255,674 -16,314 -6% -$10.6M
ELV icon
88
Elevance Health
ELV
$71.8B
$165M 0.21% 431,699 -42,266 -9% -$16.1M
BKNG icon
89
Booking.com
BKNG
$181B
$162M 0.2% 73,903 -3,961 -5% -$8.67M
SYK icon
90
Stryker
SYK
$150B
$161M 0.2% 619,206 -21,700 -3% -$5.64M
TMUS icon
91
T-Mobile US
TMUS
$284B
$155M 0.2% 1,072,463 +6,859 +0.6% +$993K
PLD icon
92
Prologis
PLD
$106B
$155M 0.19% 1,296,690 -64,501 -5% -$7.71M
FIS icon
93
Fidelity National Information Services
FIS
$36.5B
$155M 0.19% 1,092,068 -46,739 -4% -$6.62M
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$154M 0.19% 2,469,013 -100,425 -4% -$6.27M
GILD icon
95
Gilead Sciences
GILD
$140B
$153M 0.19% 2,221,067 -118,310 -5% -$8.15M
ADP icon
96
Automatic Data Processing
ADP
$123B
$152M 0.19% 765,214 -42,155 -5% -$8.37M
TJX icon
97
TJX Companies
TJX
$152B
$151M 0.19% 2,245,098 -75,900 -3% -$5.12M
CCI icon
98
Crown Castle
CCI
$43.2B
$151M 0.19% 774,792 -4,666 -0.6% -$910K
CI icon
99
Cigna
CI
$80.3B
$150M 0.19% 633,556 -32,248 -5% -$7.65M
ZM icon
100
Zoom
ZM
$24.4B
$148M 0.19% 382,862 +48,324 +14% +$18.7M