California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
(-2.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$680M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
Linde
LIN
|
$125M |
| 4 |
Mercado Libre
MELI
|
$61.8M |
| 5 |
Snap
SNAP
|
$57.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Microsoft
MSFT
|
$196M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $198M | 0.25% |
2,333,156
+6,784
| +0.3% | +$576K |
|
|
77
GE Aerospace
GE
$292B
| $197M | 0.25% |
1,907,729
-13,544,927
| -88% | -$1.4B |
|
78
Charles Schwab
SCHW
$174B
| $186M | 0.24% |
2,555,317
-194,300
| -7% | -$14.2M |
|
79
Caterpillar
CAT
$196B
| $184M | 0.24% |
957,366
-26,174
| -3% | -$5.02M |
|
80
3M
MMM
$82.8B
| $182M | 0.23% |
1,037,210
+13,469
| +1% | +$2.36M |
|
|
XYZ
81
Block, Inc.
XYZ
$48.5B
| $173M | 0.22% |
720,921
-21,506
| -3% | -$5.16M |
|
82
S&P Global
SPGI
$167B
| $172M | 0.22% |
405,581
-10,224
| -2% | -$4.34M |
|
83
Booking.com
BKNG
$181B
| $171M | 0.22% |
71,873
-2,030
| -3% | -$4.82M |
|
84
Deere & Co
DE
$129B
| $170M | 0.22% |
506,469
-1,425
| -0.3% | -$477K |
|
85
Charter Communications
CHTR
$36.3B
| $165M | 0.21% |
227,381
-8,931
| -4% | -$6.5M |
|
86
Prologis
PLD
$106B
| $161M | 0.21% |
1,281,189
-15,501
| -1% | -$1.94M |
|
87
Zoetis
ZTS
$69.3B
| $161M | 0.21% |
827,750
-68,595
| -8% | -$13.3M |
|
88
Elevance Health
ELV
$71.8B
| $159M | 0.2% |
425,674
-6,025
| -1% | -$2.25M |
|
89
Stryker
SYK
$150B
| $158M | 0.2% |
598,949
-20,257
| -3% | -$5.34M |
|
90
Analog Devices
ADI
$124B
| $156M | 0.2% |
930,346
+312,445
| +51% | +$52.3M |
|
91
ConocoPhillips
COP
$124B
| $154M | 0.2% |
2,268,940
-34,011
| -1% | -$2.3M |
|
92
Gilead Sciences
GILD
$140B
| $153M | 0.2% |
2,190,135
-30,932
| -1% | -$2.16M |
|
93
Lockheed Martin
LMT
$106B
| $150M | 0.19% |
435,189
-9,689
| -2% | -$3.34M |
|
94
Automatic Data Processing
ADP
$123B
| $149M | 0.19% |
744,564
-20,650
| -3% | -$4.13M |
|
95
US Bancorp
USB
$76B
| $147M | 0.19% |
2,478,843
+4,946
| +0.2% | +$294K |
|
96
PNC Financial Services
PNC
$81.7B
| $145M | 0.19% |
741,536
-9,809
| -1% | -$1.92M |
|
97
TJX Companies
TJX
$152B
| $143M | 0.18% |
2,165,084
-80,014
| -4% | -$5.28M |
|
98
Mondelez International
MDLZ
$79.5B
| $142M | 0.18% |
2,443,986
-25,027
| -1% | -$1.46M |
|
99
Lam Research
LRCX
$127B
| $141M | 0.18% |
248,544
-7,130
| -3% | -$4.06M |
|
100
Blackstone
BX
$134B
| $139M | 0.18% |
1,193,130
-31,708
| -3% | -$3.69M |
|