California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
+$76B
(-11%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
244
Reduced
2,907
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $194M | 0.26% | 253,677 -14,631 | -5% | -$11.2M |
|
77
Goldman Sachs
GS
$226B
| $188M | 0.25% | 570,870 -32,368 | -5% | -$10.7M |
|
78
ServiceNow
NOW
$190B
| $188M | 0.25% | 337,730 -17,667 | -5% | -$9.84M |
|
79
Lockheed Martin
LMT
$106B
| $186M | 0.24% | 421,387 -28,226 | -6% | -$12.5M |
|
80
Starbucks
SBUX
$100B
| $186M | 0.24% | 2,043,866 -137,405 | -6% | -$12.5M |
|
81
Intuitive Surgical
ISRG
$170B
| $183M | 0.24% | 604,958 -35,680 | -6% | -$10.8M |
|
82
Citigroup
C
$178B
| $182M | 0.24% | 3,411,494 -246,086 | -7% | -$13.1M |
|
83
Boeing
BA
$177B
| $180M | 0.24% | 941,273 -51,878 | -5% | -$9.93M |
|
84
Target
TGT
$43.6B
| $178M | 0.23% | 838,670 -63,437 | -7% | -$13.5M |
|
85
GE Aerospace
GE
$292B
| $172M | 0.23% | 1,878,119 -108,217 | -5% | -$9.9M |
|
86
Booking.com
BKNG
$181B
| $165M | 0.22% | 70,085 -4,098 | -6% | -$9.62M |
|
87
Automatic Data Processing
ADP
$123B
| $164M | 0.22% | 720,827 -46,644 | -6% | -$10.6M |
|
88
Chubb
CB
$110B
| $157M | 0.21% | 732,269 -52,394 | -7% | -$11.2M |
|
89
Stryker
SYK
$150B
| $156M | 0.21% | 582,573 -34,907 | -6% | -$9.33M |
|
90
Zoetis
ZTS
$69.3B
| $152M | 0.2% | 804,018 -48,779 | -6% | -$9.2M |
|
91
3M
MMM
$82.8B
| $150M | 0.2% | 1,009,013 -64,415 | -6% | -$9.59M |
|
92
Analog Devices
ADI
$124B
| $150M | 0.2% | 907,265 -60,796 | -6% | -$10M |
|
93
Mondelez International
MDLZ
$79.5B
| $150M | 0.2% | 2,386,782 -149,525 | -6% | -$9.39M |
|
94
Blackstone
BX
$134B
| $149M | 0.2% | 1,174,887 -57,822 | -5% | -$7.34M |
|
95
Micron Technology
MU
$133B
| $148M | 0.2% | 1,903,262 -121,424 | -6% | -$9.46M |
|
96
Marsh & McLennan
MMC
$101B
| $148M | 0.19% | 866,309 -52,289 | -6% | -$8.91M |
|
97
CME Group
CME
$96B
| $145M | 0.19% | 611,220 -35,714 | -6% | -$8.49M |
|
98
CSX Corp
CSX
$60.6B
| $142M | 0.19% | 3,785,668 -263,188 | -7% | -$9.86M |
|
99
Duke Energy
DUK
$95.3B
| $141M | 0.19% | 1,258,581 -84,505 | -6% | -$9.44M |
|
100
Cigna
CI
$80.3B
| $138M | 0.18% | 575,771 -42,595 | -7% | -$10.2M |
|