California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$85.6B
(+9.9%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,137
Reduced
684
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$156M |
| 2 |
Linde
LIN
|
$59M |
| 3 |
Tesla
TSLA
|
$47M |
| 4 |
Arista Networks
ANET
|
$44.2M |
| 5 |
Microchip Technology
MCHP
|
$42.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$18.3M |
| 5 |
Oracle
ORCL
|
$17.2M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $209M | 0.24% | 902,107 +15,735 | +2% | +$3.64M |
|
77
Zoetis
ZTS
$69.3B
| $208M | 0.24% | 852,797 +25,047 | +3% | +$6.11M |
|
78
Elevance Health
ELV
$71.8B
| $204M | 0.24% | 440,571 +14,897 | +3% | +$6.91M |
|
79
Caterpillar
CAT
$196B
| $203M | 0.24% | 984,009 +26,643 | +3% | +$5.51M |
|
80
American Express
AXP
$231B
| $202M | 0.24% | 1,232,781 +32,790 | +3% | +$5.36M |
|
81
Boeing
BA
$177B
| $200M | 0.23% | 993,151 +44,218 | +5% | +$8.9M |
|
82
S&P Global
SPGI
$167B
| $198M | 0.23% | 420,041 +14,460 | +4% | +$6.82M |
|
83
3M
MMM
$82.8B
| $191M | 0.22% | 1,073,428 +36,218 | +3% | +$6.43M |
|
84
Automatic Data Processing
ADP
$123B
| $189M | 0.22% | 767,471 +22,907 | +3% | +$5.65M |
|
85
Micron Technology
MU
$133B
| $189M | 0.22% | 2,024,686 +76,554 | +4% | +$7.13M |
|
86
GE Aerospace
GE
$292B
| $188M | 0.22% | 1,986,336 +78,607 | +4% | +$7.43M |
|
87
Lam Research
LRCX
$127B
| $183M | 0.21% | 254,350 +5,806 | +2% | +$4.18M |
|
88
Deere & Co
DE
$129B
| $179M | 0.21% | 521,417 +14,948 | +3% | +$5.13M |
|
89
Booking.com
BKNG
$181B
| $178M | 0.21% | 74,183 +2,310 | +3% | +$5.54M |
|
90
Analog Devices
ADI
$124B
| $170M | 0.2% | 968,061 +37,715 | +4% | +$6.63M |
|
91
TJX Companies
TJX
$152B
| $169M | 0.2% | 2,225,904 +60,820 | +3% | +$4.62M |
|
92
Mondelez International
MDLZ
$79.5B
| $168M | 0.2% | 2,536,307 +92,321 | +4% | +$6.12M |
|
93
ConocoPhillips
COP
$124B
| $168M | 0.2% | 2,327,977 +59,037 | +3% | +$4.26M |
|
94
Stryker
SYK
$150B
| $165M | 0.19% | 617,480 +18,531 | +3% | +$4.96M |
|
95
Gilead Sciences
GILD
$140B
| $165M | 0.19% | 2,272,399 +82,264 | +4% | +$5.97M |
|
96
Crown Castle
CCI
$43.2B
| $163M | 0.19% | 778,484 +24,442 | +3% | +$5.1M |
|
97
Lockheed Martin
LMT
$106B
| $160M | 0.19% | 449,613 +14,424 | +3% | +$5.13M |
|
98
Marsh & McLennan
MMC
$101B
| $160M | 0.19% | 918,598 +32,178 | +4% | +$5.59M |
|
99
Blackstone
BX
$134B
| $160M | 0.19% | 1,232,709 +39,579 | +3% | +$5.12M |
|
100
Estee Lauder
EL
$33B
| $159M | 0.19% | 430,277 +16,015 | +4% | +$5.93M |
|