California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+1.63%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.9B
AUM Growth
+$46.9B
Cap. Flow
+$5.78B
Cap. Flow %
12.32%
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50

Sector Composition

1 Financials 14.45%
2 Technology 14.42%
3 Healthcare 14.19%
4 Industrials 10.95%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
101
Netflix
NFLX
$513B
$92.2M 0.2%
901,588
+115,162
+15% +$11.8M
AMT icon
102
American Tower
AMT
$95.5B
$92M 0.2%
898,917
+114,822
+15% +$11.8M
ADP icon
103
Automatic Data Processing
ADP
$123B
$90M 0.19%
1,003,155
+127,595
+15% +$11.4M
BK icon
104
Bank of New York Mellon
BK
$74.5B
$90M 0.19%
2,442,900
+305,561
+14% +$11.3M
MET icon
105
MetLife
MET
$54.1B
$89.9M 0.19%
2,046,390
+255,210
+14% +$11.2M
EOG icon
106
EOG Resources
EOG
$68.2B
$86.8M 0.19%
1,196,457
+149,616
+14% +$10.9M
AET
107
DELISTED
Aetna Inc
AET
$85.1M 0.18%
757,757
+95,073
+14% +$10.7M
PSA icon
108
Public Storage
PSA
$51.7B
$85.1M 0.18%
308,470
+39,348
+15% +$10.9M
DAL icon
109
Delta Air Lines
DAL
$40.3B
$84.4M 0.18%
1,734,269
+221,540
+15% +$10.8M
MS icon
110
Morgan Stanley
MS
$240B
$83.8M 0.18%
3,348,790
+417,584
+14% +$10.4M
MON
111
DELISTED
Monsanto Co
MON
$82M 0.18%
934,490
+119,424
+15% +$10.5M
RTN
112
DELISTED
Raytheon Company
RTN
$81.7M 0.17%
666,594
+83,098
+14% +$10.2M
CTSH icon
113
Cognizant
CTSH
$35.3B
$81.3M 0.17%
1,297,056
+165,716
+15% +$10.4M
GIS icon
114
General Mills
GIS
$26.4B
$80.2M 0.17%
1,266,446
+161,851
+15% +$10.3M
KR icon
115
Kroger
KR
$44.9B
$79.7M 0.17%
2,082,965
+266,148
+15% +$10.2M
ELV icon
116
Elevance Health
ELV
$71.8B
$79.5M 0.17%
572,335
+71,801
+14% +$9.98M
COF icon
117
Capital One
COF
$145B
$78.6M 0.17%
1,133,919
+89,143
+9% +$6.18M
GD icon
118
General Dynamics
GD
$87.3B
$78.5M 0.17%
597,870
+45,645
+8% +$6M
NOC icon
119
Northrop Grumman
NOC
$84.5B
$78.2M 0.17%
395,160
+49,681
+14% +$9.83M
SYK icon
120
Stryker
SYK
$150B
$78.1M 0.17%
727,563
+91,843
+14% +$9.85M
EMR icon
121
Emerson Electric
EMR
$74.3B
$77.9M 0.17%
1,432,307
+181,593
+15% +$9.88M
MCK icon
122
McKesson
MCK
$85.4B
$77.4M 0.17%
491,950
+62,826
+15% +$9.88M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$75.5M 0.16%
2,050,087
+255,653
+14% +$9.41M
TRV icon
124
Travelers Companies
TRV
$61.1B
$75.2M 0.16%
644,445
+35,102
+6% +$4.1M
CI icon
125
Cigna
CI
$80.3B
$75M 0.16%
546,804
+69,867
+15% +$9.59M