California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
+$65.1B
(-8.1%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
232
Reduced
2,829
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Sempra
SRE
|
$32M |
| 4 |
Copart
CPRT
|
$28.6M |
| 5 |
Oneok
OKE
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $163M | 0.25% |
556,547
-21,672
| -4% | -$6.33M |
|
77
TJX Companies
TJX
$152B
| $162M | 0.25% |
1,828,121
-81,350
| -4% | -$7.23M |
|
78
Morgan Stanley
MS
$240B
| $162M | 0.25% |
1,978,264
-86,107
| -4% | -$7.03M |
|
79
Automatic Data Processing
ADP
$123B
| $161M | 0.25% |
670,194
-22,094
| -3% | -$5.32M |
|
80
Blackrock
BLK
$175B
| $153M | 0.23% |
236,093
-11,024
| -4% | -$7.13M |
|
81
Mondelez International
MDLZ
$79.5B
| $152M | 0.23% |
2,194,487
-75,617
| -3% | -$5.25M |
|
82
Marsh & McLennan
MMC
$101B
| $152M | 0.23% |
796,537
-30,020
| -4% | -$5.71M |
|
83
Gilead Sciences
GILD
$140B
| $150M | 0.23% |
2,006,580
-72,615
| -3% | -$5.44M |
|
84
Stryker
SYK
$150B
| $150M | 0.23% |
547,551
-22,953
| -4% | -$6.27M |
|
85
American Express
AXP
$231B
| $149M | 0.23% |
995,551
-38,310
| -4% | -$5.72M |
|
86
Lockheed Martin
LMT
$106B
| $148M | 0.23% |
362,340
-15,795
| -4% | -$6.46M |
|
87
CVS Health
CVS
$92.8B
| $144M | 0.22% |
2,061,486
-77,162
| -4% | -$5.39M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $142M | 0.22% |
408,893
-16,284
| -4% | -$5.66M |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $141M | 0.22% |
170,740
-5,820
| -3% | -$4.79M |
|
90
Analog Devices
ADI
$124B
| $141M | 0.22% |
802,488
-38,392
| -5% | -$6.72M |
|
91
Schlumberger
SLB
$55B
| $140M | 0.21% |
2,394,301
-28,562
| -1% | -$1.67M |
|
92
Chubb
CB
$110B
| $138M | 0.21% |
661,073
-28,209
| -4% | -$5.87M |
|
93
Cigna
CI
$80.3B
| $135M | 0.21% |
472,792
-18,789
| -4% | -$5.37M |
|
94
Uber
UBER
$196B
| $135M | 0.21% |
2,936,613
-103,366
| -3% | -$4.75M |
|
95
Lam Research
LRCX
$127B
| $134M | 0.21% |
213,428
-8,900
| -4% | -$5.58M |
|
96
Eaton
ETN
$136B
| $134M | 0.21% |
626,592
-32,449
| -5% | -$6.92M |
|
97
Charles Schwab
SCHW
$174B
| $131M | 0.2% |
2,377,173
-102,723
| -4% | -$5.64M |
|
98
Citigroup
C
$178B
| $130M | 0.2% |
3,157,139
-104,476
| -3% | -$4.3M |
|
99
Progressive
PGR
$145B
| $130M | 0.2% |
931,799
-39,266
| -4% | -$5.47M |
|
100
Zoetis
ZTS
$69.3B
| $128M | 0.2% |
735,904
-28,585
| -4% | -$4.97M |
|