California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$70.8B
(+5.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
706
Reduced
2,139
Closed
200
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $176M | 0.25% | 2,064,371 -74,749 | -3% | -$6.38M |
|
77
Elevance Health
ELV
$71.8B
| $175M | 0.25% | 392,781 -13,098 | -3% | -$5.82M |
|
78
Lockheed Martin
LMT
$106B
| $174M | 0.25% | 378,135 -19,181 | -5% | -$8.83M |
|
79
Stryker
SYK
$150B
| $174M | 0.25% | 570,504 -10,251 | -2% | -$3.13M |
|
80
Blackrock
BLK
$175B
| $171M | 0.24% | 247,117 -5,735 | -2% | -$3.96M |
|
81
Booking.com
BKNG
$181B
| $168M | 0.24% | 62,312 -3,546 | -5% | -$9.58M |
|
82
Mondelez International
MDLZ
$79.5B
| $166M | 0.23% | 2,270,104 -52,534 | -2% | -$3.83M |
|
83
Analog Devices
ADI
$124B
| $164M | 0.23% | 840,880 -22,183 | -3% | -$4.32M |
|
84
TJX Companies
TJX
$152B
| $162M | 0.23% | 1,909,471 -121,011 | -6% | -$10.3M |
|
85
Gilead Sciences
GILD
$140B
| $160M | 0.23% | 2,079,195 -124,493 | -6% | -$9.59M |
|
86
Marsh & McLennan
MMC
$101B
| $155M | 0.22% | 826,557 -18,549 | -2% | -$3.49M |
|
87
Automatic Data Processing
ADP
$123B
| $152M | 0.21% | 692,288 -11,844 | -2% | -$2.6M |
|
88
Citigroup
C
$178B
| $150M | 0.21% | 3,261,615 -52,917 | -2% | -$2.44M |
|
89
American Tower
AMT
$95.5B
| $150M | 0.21% | 771,999 -15,682 | -2% | -$3.04M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $150M | 0.21% | 425,177 -7,960 | -2% | -$2.8M |
|
91
CVS Health
CVS
$92.8B
| $148M | 0.21% | 2,138,648 -131,379 | -6% | -$9.08M |
|
92
Lam Research
LRCX
$127B
| $143M | 0.2% | 222,328 -7,249 | -3% | -$4.66M |
|
93
Charles Schwab
SCHW
$174B
| $141M | 0.2% | 2,479,896 -5,426 | -0.2% | -$308K |
|
94
Cigna
CI
$80.3B
| $138M | 0.19% | 491,581 -39,108 | -7% | -$11M |
|
95
T-Mobile US
TMUS
$284B
| $136M | 0.19% | 978,847 -65,345 | -6% | -$9.08M |
|
96
Chubb
CB
$110B
| $133M | 0.19% | 689,282 -16,527 | -2% | -$3.18M |
|
97
Eaton
ETN
$136B
| $133M | 0.19% | 659,041 -27,940 | -4% | -$5.62M |
|
98
Zoetis
ZTS
$69.3B
| $132M | 0.19% | 764,489 -22,438 | -3% | -$3.86M |
|
|
99
Uber
UBER
$196B
| $131M | 0.19% | 3,039,979 +272,762 | +10% | +$11.8M |
|
100
Fiserv
FI
$75.1B
| $130M | 0.18% | 1,031,246 +10,874 | +1% | +$1.37M |
|