California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
Cap. Flow
+$1.71B
Cap. Flow %
2.88%
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33

Sector Composition

1 Technology 24.07%
2 Healthcare 14.83%
3 Financials 12.96%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CI icon
76
Cigna
CI
$80.3B
$151M 0.25% 543,594 -13,633 -2% -$3.78M
CAT icon
77
Caterpillar
CAT
$196B
$147M 0.25% 897,686 -14,933 -2% -$2.45M
AXP icon
78
American Express
AXP
$231B
$143M 0.24% 1,060,332 -59,640 -5% -$8.05M
TMUS icon
79
T-Mobile US
TMUS
$284B
$140M 0.24% 1,046,074 -7,751 -0.7% -$1.04M
BLK icon
80
Blackrock
BLK
$175B
$140M 0.24% 253,600 -3,416 -1% -$1.88M
C icon
81
Citigroup
C
$178B
$138M 0.23% 3,300,779 -98,564 -3% -$4.11M
GILD icon
82
Gilead Sciences
GILD
$140B
$135M 0.23% 2,191,037 +43,989 +2% +$2.71M
CB icon
83
Chubb
CB
$110B
$130M 0.22% 715,892 -10,281 -1% -$1.87M
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$128M 0.22% 2,338,700 -30,178 -1% -$1.65M
PLD icon
85
Prologis
PLD
$106B
$128M 0.22% 1,254,958 -7,269 -0.6% -$739K
MMC icon
86
Marsh & McLennan
MMC
$101B
$127M 0.21% 851,200 -9,841 -1% -$1.47M
NOW icon
87
ServiceNow
NOW
$190B
$127M 0.21% 336,254 -3,230 -1% -$1.22M
TJX icon
88
TJX Companies
TJX
$152B
$127M 0.21% 2,039,252 -37,354 -2% -$2.32M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$100B
$125M 0.21% 430,019 -3,382 -0.8% -$979K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$61.5B
$124M 0.21% 179,870 -250 -0.1% -$172K
ADI icon
91
Analog Devices
ADI
$124B
$122M 0.21% 876,879 -13,611 -2% -$1.9M
AMAT icon
92
Applied Materials
AMAT
$128B
$120M 0.2% 1,463,846 -37,777 -3% -$3.1M
NOC icon
93
Northrop Grumman
NOC
$84.5B
$120M 0.2% 254,832 -6,444 -2% -$3.03M
SO icon
94
Southern Company
SO
$102B
$120M 0.2% 1,757,932 -19,148 -1% -$1.3M
PGR icon
95
Progressive
PGR
$145B
$118M 0.2% 1,018,695 +19,051 +2% +$2.21M
ZTS icon
96
Zoetis
ZTS
$69.3B
$117M 0.2% 791,238 -10,145 -1% -$1.5M
SYK icon
97
Stryker
SYK
$150B
$117M 0.2% 577,129 -6,011 -1% -$1.22M
TGT icon
98
Target
TGT
$43.6B
$116M 0.2% 783,825 -48,094 -6% -$7.14M
DUK icon
99
Duke Energy
DUK
$95.3B
$116M 0.2% 1,243,026 -17,145 -1% -$1.59M
GE icon
100
GE Aerospace
GE
$292B
$115M 0.19% 1,859,102 -18,113 -1% -$1.12M