California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$3.16B
Cap. Flow %
-4.86%
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
232
Reduced
2,829
Closed
33

Top Buys

1
KVUE icon
Kenvue
KVUE
$46.1M
2
CRH icon
CRH
CRH
$33.3M
3
SRE icon
Sempra
SRE
$32M
4
CPRT icon
Copart
CPRT
$28.6M
5
OKE icon
Oneok
OKE
$13.5M

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
ISRG icon
76
Intuitive Surgical
ISRG
$170B
$163M 0.25% 556,547 -21,672 -4% -$6.33M
TJX icon
77
TJX Companies
TJX
$152B
$162M 0.25% 1,828,121 -81,350 -4% -$7.23M
MS icon
78
Morgan Stanley
MS
$240B
$162M 0.25% 1,978,264 -86,107 -4% -$7.03M
ADP icon
79
Automatic Data Processing
ADP
$123B
$161M 0.25% 670,194 -22,094 -3% -$5.32M
BLK icon
80
Blackrock
BLK
$175B
$153M 0.23% 236,093 -11,024 -4% -$7.13M
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$152M 0.23% 2,194,487 -75,617 -3% -$5.25M
MMC icon
82
Marsh & McLennan
MMC
$101B
$152M 0.23% 796,537 -30,020 -4% -$5.71M
GILD icon
83
Gilead Sciences
GILD
$140B
$150M 0.23% 2,006,580 -72,615 -3% -$5.44M
SYK icon
84
Stryker
SYK
$150B
$150M 0.23% 547,551 -22,953 -4% -$6.27M
AXP icon
85
American Express
AXP
$231B
$149M 0.23% 995,551 -38,310 -4% -$5.72M
LMT icon
86
Lockheed Martin
LMT
$106B
$148M 0.23% 362,340 -15,795 -4% -$6.46M
CVS icon
87
CVS Health
CVS
$92.8B
$144M 0.22% 2,061,486 -77,162 -4% -$5.39M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$100B
$142M 0.22% 408,893 -16,284 -4% -$5.66M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$61.5B
$141M 0.22% 170,740 -5,820 -3% -$4.79M
ADI icon
90
Analog Devices
ADI
$124B
$141M 0.22% 802,488 -38,392 -5% -$6.72M
SLB icon
91
Schlumberger
SLB
$55B
$140M 0.21% 2,394,301 -28,562 -1% -$1.67M
CB icon
92
Chubb
CB
$110B
$138M 0.21% 661,073 -28,209 -4% -$5.87M
CI icon
93
Cigna
CI
$80.3B
$135M 0.21% 472,792 -18,789 -4% -$5.37M
UBER icon
94
Uber
UBER
$196B
$135M 0.21% 2,936,613 -103,366 -3% -$4.75M
LRCX icon
95
Lam Research
LRCX
$127B
$134M 0.21% 213,428 -8,900 -4% -$5.58M
ETN icon
96
Eaton
ETN
$136B
$134M 0.21% 626,592 -32,449 -5% -$6.92M
SCHW icon
97
Charles Schwab
SCHW
$174B
$131M 0.2% 2,377,173 -102,723 -4% -$5.64M
C icon
98
Citigroup
C
$178B
$130M 0.2% 3,157,139 -104,476 -3% -$4.3M
PGR icon
99
Progressive
PGR
$145B
$130M 0.2% 931,799 -39,266 -4% -$5.47M
ZTS icon
100
Zoetis
ZTS
$69.3B
$128M 0.2% 735,904 -28,585 -4% -$4.97M