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
(+14%)
Cap. Flow
+$5.78B
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
15
Closed
50
Top Buys
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$261M |
| 2 |
Apple
AAPL
|
$170M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Johnson & Johnson
JNJ
|
$81.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $92.2M | 0.2% | 901,588 +115,162 | +15% | +$11.8M |
|
102
American Tower
AMT
$95.5B
| $92M | 0.2% | 898,917 +114,822 | +15% | +$11.8M |
|
103
Automatic Data Processing
ADP
$123B
| $90M | 0.19% | 1,003,155 +127,595 | +15% | +$11.4M |
|
104
Bank of New York Mellon
BK
$74.5B
| $90M | 0.19% | 2,442,900 +305,561 | +14% | +$11.3M |
|
105
MetLife
MET
$54.1B
| $89.9M | 0.19% | 2,046,390 +255,210 | +14% | +$11.2M |
|
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 |
|
108
Public Storage
PSA
$51.7B
| $85.1M | 0.18% | 308,470 +39,348 | +15% | +$10.9M |
|
109
Delta Air Lines
DAL
$40.3B
| $84.4M | 0.18% | 1,734,269 +221,540 | +15% | +$10.8M |
|
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 |
|
113
Cognizant
CTSH
$35.3B
| $81.3M | 0.17% | 1,297,056 +165,716 | +15% | +$10.4M |
|
114
General Mills
GIS
$26.4B
| $80.2M | 0.17% | 1,266,446 +161,851 | +15% | +$10.3M |
|
115
Kroger
KR
$44.9B
| $79.7M | 0.17% | 2,082,965 +266,148 | +15% | +$10.2M |
|
116
Elevance Health
ELV
$71.8B
| $79.5M | 0.17% | 572,335 +71,801 | +14% | +$9.98M |
|
117
Capital One
COF
$145B
| $78.6M | 0.17% | 1,133,919 +89,143 | +9% | +$6.18M |
|
118
General Dynamics
GD
$87.3B
| $78.5M | 0.17% | 597,870 +45,645 | +8% | +$6M |
|
119
Northrop Grumman
NOC
$84.5B
| $78.2M | 0.17% | 395,160 +49,681 | +14% | +$9.83M |
|
120
Stryker
SYK
$150B
| $78.1M | 0.17% | 727,563 +91,843 | +14% | +$9.85M |
|
121
Emerson Electric
EMR
$74.3B
| $77.9M | 0.17% | 1,432,307 +181,593 | +15% | +$9.88M |
|
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 |
|
124
Travelers Companies
TRV
$61.1B
| $75.2M | 0.16% | 644,445 +35,102 | +6% | +$4.1M |
|
125
Cigna
CI
$80.3B
| $75M | 0.16% | 546,804 +69,867 | +15% | +$9.59M |
|