California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$67.2B
(+5.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
333
Reduced
2,679
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Monster Beverage
MNST
|
$34.8M |
| 3 |
Atlassian
TEAM
|
$30.2M |
| 4 |
PACCAR
PCAR
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$25.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $177M | 0.26% | 1,851,163 -28,480 | -2% | -$2.72M |
|
77
Booking.com
BKNG
$181B
| $175M | 0.26% | 65,858 -1,734 | -3% | -$4.6M |
|
78
American Express
AXP
$231B
| $174M | 0.26% | 1,057,360 -14,973 | -1% | -$2.47M |
|
79
Analog Devices
ADI
$124B
| $170M | 0.25% | 863,063 -17,459 | -2% | -$3.44M |
|
80
Blackrock
BLK
$175B
| $169M | 0.25% | 252,852 -3,843 | -1% | -$2.57M |
|
81
CVS Health
CVS
$92.8B
| $169M | 0.25% | 2,270,027 -30,114 | -1% | -$2.24M |
|
82
Stryker
SYK
$150B
| $166M | 0.25% | 580,755 -5,824 | -1% | -$1.66M |
|
83
Mondelez International
MDLZ
$79.5B
| $162M | 0.24% | 2,322,638 -28,207 | -1% | -$1.97M |
|
84
American Tower
AMT
$95.5B
| $161M | 0.24% | 787,681 -7,521 | -0.9% | -$1.54M |
|
85
TJX Companies
TJX
$152B
| $159M | 0.24% | 2,030,482 -18,890 | -0.9% | -$1.48M |
|
86
ServiceNow
NOW
$190B
| $159M | 0.24% | 341,085 -1,749 | -0.5% | -$813K |
|
87
Automatic Data Processing
ADP
$123B
| $157M | 0.23% | 704,132 -7,724 | -1% | -$1.72M |
|
88
Citigroup
C
$178B
| $155M | 0.23% | 3,314,532 -30,492 | -0.9% | -$1.43M |
|
89
Intuitive Surgical
ISRG
$170B
| $152M | 0.23% | 596,451 -10,159 | -2% | -$2.6M |
|
90
T-Mobile US
TMUS
$284B
| $151M | 0.23% | 1,044,192 -19,147 | -2% | -$2.77M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $148M | 0.22% | 179,719 -1,830 | -1% | -$1.5M |
|
92
Progressive
PGR
$145B
| $146M | 0.22% | 1,023,314 -9,089 | -0.9% | -$1.3M |
|
93
PayPal
PYPL
$67.1B
| $141M | 0.21% | 1,856,185 -37,559 | -2% | -$2.85M |
|
94
Marsh & McLennan
MMC
$101B
| $141M | 0.21% | 845,106 -11,662 | -1% | -$1.94M |
|
95
Chubb
CB
$110B
| $137M | 0.2% | 705,809 -9,833 | -1% | -$1.91M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 0.2% | 433,137 -3,878 | -0.9% | -$1.22M |
|
97
Cigna
CI
$80.3B
| $136M | 0.2% | 530,689 -6,531 | -1% | -$1.67M |
|
98
Zoetis
ZTS
$69.3B
| $131M | 0.19% | 786,927 -10,205 | -1% | -$1.7M |
|
99
Charles Schwab
SCHW
$174B
| $130M | 0.19% | 2,485,322 -27,503 | -1% | -$1.44M |
|
100
Target
TGT
$43.6B
| $130M | 0.19% | 782,061 -7,453 | -0.9% | -$1.23M |
|