California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Est. Return
25.06%
1 Year Est. Return
+25.06%
AUM
$90B
AUM Growth
+$9.16B
(+11%)
Holding
3,251
Top Buys
| 1 | +$100M | |
| 2 | +$54.3M | |
| 3 | +$48.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 5 |
Microsoft
MSFT
|
+$36.6M |
Top Sells
| 1 | +$72.6M | |
| 2 | +$43.9M | |
| 3 | +$39.4M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$30.8M |
| 5 |
T-Mobile US
TMUS
|
+$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$94.2B
| $166M | 0.18% |
1,811,659
+3,585
|
|
||
102
Constellation Energy
CEG
$126B
| $162M | 0.18% |
500,849
+12,305
|
|
||
103
American Tower
AMT
$89B
| $160M | 0.18% |
724,828
+1,599
|
|
||
104
Fiserv
FI
$65.8B
| $158M | 0.18% |
916,437
-5,040
|
|
||
105
Bristol-Myers Squibb
BMY
$88.8B
| $157M | 0.17% |
3,401,880
+71,029
|
|
||
106
Lockheed Martin
LMT
$117B
| $157M | 0.17% |
338,682
-2,886
|
|
||
107
Strategy Inc
MSTR
$85.2B
| $157M | 0.17% |
387,910
+50,974
|
|
||
108
Trane Technologies
TT
$94B
| $157M | 0.17% |
358,227
+2,537
|
|
||
109
Welltower
WELL
$115B
| $157M | 0.17% |
1,018,677
+46,650
|
|
||
110
Prologis
PLD
$114B
| $155M | 0.17% |
1,475,567
+117
|
|
||
111
Intel
INTC
$177B
| $155M | 0.17% |
6,917,026
+99,997
|
|
||
112
McKesson
MCK
$98.5B
| $148M | 0.16% |
201,830
-7,947
|
|
||
113
Spotify
SPOT
$138B
| $145M | 0.16% |
188,604
-1,814
|
|
||
114
Mondelez International
MDLZ
$79.8B
| $145M | 0.16% |
2,144,355
-55,626
|
|
||
115
DoorDash
DASH
$116B
| $143M | 0.16% |
580,722
+39,815
|
|
||
116
Cigna
CI
$78.6B
| $143M | 0.16% |
431,467
-13,159
|
|
||
117
TransDigm Group
TDG
$69.7B
| $142M | 0.16% |
93,163
+4,130
|
|
||
118
Elevance Health
ELV
$78.7B
| $141M | 0.16% |
361,795
+1,213
|
|
||
119
Sherwin-Williams
SHW
$83B
| $140M | 0.16% |
408,562
+2,599
|
|
||
120
Parker-Hannifin
PH
$93.4B
| $140M | 0.16% |
200,684
-936
|
|
||
121
ConocoPhillips
COP
$110B
| $136M | 0.15% |
1,518,313
-22,344
|
|
||
122
CVS Health
CVS
$102B
| $136M | 0.15% |
1,972,798
-24,833
|
|
||
123
Williams Companies
WMB
$77.9B
| $134M | 0.15% |
2,125,808
-49,251
|
|
||
124
Nike
NKE
$101B
| $132M | 0.15% |
1,858,007
-15,736
|
|
||
125
Cadence Design Systems
CDNS
$88.3B
| $132M | 0.15% |
427,391
-1,751
|
|