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
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $151M | 0.25% |
543,594
-13,633
| -2% | -$3.78M |
|
77
Caterpillar
CAT
$196B
| $147M | 0.25% |
897,686
-14,933
| -2% | -$2.45M |
|
78
American Express
AXP
$231B
| $143M | 0.24% |
1,060,332
-59,640
| -5% | -$8.05M |
|
79
T-Mobile US
TMUS
$284B
| $140M | 0.24% |
1,046,074
-7,751
| -0.7% | -$1.04M |
|
80
Blackrock
BLK
$175B
| $140M | 0.24% |
253,600
-3,416
| -1% | -$1.88M |
|
81
Citigroup
C
$178B
| $138M | 0.23% |
3,300,779
-98,564
| -3% | -$4.11M |
|
82
Gilead Sciences
GILD
$140B
| $135M | 0.23% |
2,191,037
+43,989
| +2% | +$2.71M |
|
83
Chubb
CB
$110B
| $130M | 0.22% |
715,892
-10,281
| -1% | -$1.87M |
|
84
Mondelez International
MDLZ
$79.5B
| $128M | 0.22% |
2,338,700
-30,178
| -1% | -$1.65M |
|
85
Prologis
PLD
$106B
| $128M | 0.22% |
1,254,958
-7,269
| -0.6% | -$739K |
|
86
Marsh & McLennan
MMC
$101B
| $127M | 0.21% |
851,200
-9,841
| -1% | -$1.47M |
|
87
ServiceNow
NOW
$190B
| $127M | 0.21% |
336,254
-3,230
| -1% | -$1.22M |
|
88
TJX Companies
TJX
$152B
| $127M | 0.21% |
2,039,252
-37,354
| -2% | -$2.32M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $125M | 0.21% |
430,019
-3,382
| -0.8% | -$979K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $124M | 0.21% |
179,870
-250
| -0.1% | -$172K |
|
91
Analog Devices
ADI
$124B
| $122M | 0.21% |
876,879
-13,611
| -2% | -$1.9M |
|
92
Applied Materials
AMAT
$128B
| $120M | 0.2% |
1,463,846
-37,777
| -3% | -$3.1M |
|
93
Northrop Grumman
NOC
$84.5B
| $120M | 0.2% |
254,832
-6,444
| -2% | -$3.03M |
|
94
Southern Company
SO
$102B
| $120M | 0.2% |
1,757,932
-19,148
| -1% | -$1.3M |
|
95
Progressive
PGR
$145B
| $118M | 0.2% |
1,018,695
+19,051
| +2% | +$2.21M |
|
96
Zoetis
ZTS
$69.3B
| $117M | 0.2% |
791,238
-10,145
| -1% | -$1.5M |
|
97
Stryker
SYK
$150B
| $117M | 0.2% |
577,129
-6,011
| -1% | -$1.22M |
|
98
Target
TGT
$43.6B
| $116M | 0.2% |
783,825
-48,094
| -6% | -$7.14M |
|
99
Duke Energy
DUK
$95.3B
| $116M | 0.2% |
1,243,026
-17,145
| -1% | -$1.59M |
|
100
GE Aerospace
GE
$292B
| $115M | 0.19% |
1,859,102
-18,113
| -1% | -$1.12M |
|