California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.14B
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35

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
CVS icon
76
CVS Health
CVS
$92.8B
$198M 0.25% 2,333,156 +6,784 +0.3% +$576K
GE icon
77
GE Aerospace
GE
$292B
$197M 0.25% 1,907,729 -13,544,927 -88% -$1.4B
SCHW icon
78
Charles Schwab
SCHW
$174B
$186M 0.24% 2,555,317 -194,300 -7% -$14.2M
CAT icon
79
Caterpillar
CAT
$196B
$184M 0.24% 957,366 -26,174 -3% -$5.02M
MMM icon
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
SPGI icon
82
S&P Global
SPGI
$167B
$172M 0.22% 405,581 -10,224 -2% -$4.34M
BKNG icon
83
Booking.com
BKNG
$181B
$171M 0.22% 71,873 -2,030 -3% -$4.82M
DE icon
84
Deere & Co
DE
$129B
$170M 0.22% 506,469 -1,425 -0.3% -$477K
CHTR icon
85
Charter Communications
CHTR
$36.3B
$165M 0.21% 227,381 -8,931 -4% -$6.5M
PLD icon
86
Prologis
PLD
$106B
$161M 0.21% 1,281,189 -15,501 -1% -$1.94M
ZTS icon
87
Zoetis
ZTS
$69.3B
$161M 0.21% 827,750 -68,595 -8% -$13.3M
ELV icon
88
Elevance Health
ELV
$71.8B
$159M 0.2% 425,674 -6,025 -1% -$2.25M
SYK icon
89
Stryker
SYK
$150B
$158M 0.2% 598,949 -20,257 -3% -$5.34M
ADI icon
90
Analog Devices
ADI
$124B
$156M 0.2% 930,346 +312,445 +51% +$52.3M
COP icon
91
ConocoPhillips
COP
$124B
$154M 0.2% 2,268,940 -34,011 -1% -$2.3M
GILD icon
92
Gilead Sciences
GILD
$140B
$153M 0.2% 2,190,135 -30,932 -1% -$2.16M
LMT icon
93
Lockheed Martin
LMT
$106B
$150M 0.19% 435,189 -9,689 -2% -$3.34M
ADP icon
94
Automatic Data Processing
ADP
$123B
$149M 0.19% 744,564 -20,650 -3% -$4.13M
USB icon
95
US Bancorp
USB
$76B
$147M 0.19% 2,478,843 +4,946 +0.2% +$294K
PNC icon
96
PNC Financial Services
PNC
$81.7B
$145M 0.19% 741,536 -9,809 -1% -$1.92M
TJX icon
97
TJX Companies
TJX
$152B
$143M 0.18% 2,165,084 -80,014 -4% -$5.28M
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$142M 0.18% 2,443,986 -25,027 -1% -$1.46M
LRCX icon
99
Lam Research
LRCX
$127B
$141M 0.18% 248,544 -7,130 -3% -$4.06M
BX icon
100
Blackstone
BX
$134B
$139M 0.18% 1,193,130 -31,708 -3% -$3.69M