California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
Cap. Flow
-$38M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48

Sector Composition

1 Technology 30.04%
2 Financials 12.69%
3 Healthcare 12.38%
4 Consumer Discretionary 10.82%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLD icon
76
Prologis
PLD
$106B
$195M 0.25% 1,501,072 +11,827 +0.8% +$1.54M
ELV icon
77
Elevance Health
ELV
$71.8B
$195M 0.25% 375,836 -2 -0% -$1.04K
MDT icon
78
Medtronic
MDT
$119B
$189M 0.24% 2,170,412 +15,677 +0.7% +$1.37M
TJX icon
79
TJX Companies
TJX
$152B
$187M 0.24% 1,847,374 +2,531 +0.1% +$257K
MS icon
80
Morgan Stanley
MS
$240B
$187M 0.24% 1,984,287 -3,237 -0.2% -$305K
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$186M 0.24% 3,434,513 -13,446 -0.4% -$729K
NKE icon
82
Nike
NKE
$114B
$185M 0.23% 1,967,274 +4,838 +0.2% +$455K
BA icon
83
Boeing
BA
$177B
$180M 0.23% 932,092 +9,761 +1% +$1.88M
DE icon
84
Deere & Co
DE
$129B
$177M 0.22% 431,864 -7,488 -2% -$3.08M
SCHW icon
85
Charles Schwab
SCHW
$174B
$175M 0.22% 2,423,992 +15,400 +0.6% +$1.11M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$100B
$174M 0.22% 416,962 +2,282 +0.6% +$954K
CI icon
87
Cigna
CI
$80.3B
$174M 0.22% 478,226 -1,316 -0.3% -$478K
CB icon
88
Chubb
CB
$110B
$172M 0.22% 665,420 +1,044 +0.2% +$271K
UPS icon
89
United Parcel Service
UPS
$74.1B
$171M 0.22% 1,153,467 +3,214 +0.3% +$478K
MMC icon
90
Marsh & McLennan
MMC
$101B
$170M 0.21% 824,404 +9,977 +1% +$2.06M
SBUX icon
91
Starbucks
SBUX
$100B
$170M 0.21% 1,856,520 -2,110 -0.1% -$193K
ADP icon
92
Automatic Data Processing
ADP
$123B
$169M 0.21% 678,060 +6,185 +0.9% +$1.54M
CVS icon
93
CVS Health
CVS
$92.8B
$169M 0.21% 2,114,329 +21,381 +1% +$1.71M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$61.5B
$167M 0.21% 173,049 +1,648 +1% +$1.59M
LMT icon
95
Lockheed Martin
LMT
$106B
$166M 0.21% 364,262 +2,295 +0.6% +$1.04M
BSX icon
96
Boston Scientific
BSX
$156B
$164M 0.21% 2,394,148 +20,902 +0.9% +$1.43M
ADI icon
97
Analog Devices
ADI
$124B
$161M 0.2% 814,293 +5,448 +0.7% +$1.08M
FI icon
98
Fiserv
FI
$75.1B
$158M 0.2% 985,758 -1,648 -0.2% -$263K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$157M 0.2% 2,245,260 +24,204 +1% +$1.69M
KLAC icon
100
KLA
KLAC
$115B
$156M 0.2% 223,090 +1,358 +0.6% +$949K