California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.08%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$45.2B
AUM Growth
+$45.2B
(-3.7%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
163
Reduced
2,773
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252M |
| 2 |
DuPont de Nemours
DD
|
$119M |
| 3 |
Baker Hughes
BKR
|
$28.1M |
| 4 |
Oneok
OKE
|
$18.8M |
| 5 |
Sensata Technologies
ST
|
$13.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$130M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $90M | 0.2% |
795,795
-38,121
| -5% | -$4.31M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $89.9M | 0.2% |
750,658
-64,008
| -8% | -$7.67M |
|
103
Charles Schwab
SCHW
$174B
| $87.8M | 0.19% |
2,007,542
-196,403
| -9% | -$8.59M |
|
104
Dominion Energy
D
$51.1B
| $84.4M | 0.19% |
1,097,309
-72,036
| -6% | -$5.54M |
|
105
Occidental Petroleum
OXY
$46.9B
| $84.4M | 0.19% |
1,314,153
-97,829
| -7% | -$6.28M |
|
106
Simon Property Group
SPG
$59B
| $84.3M | 0.19% |
523,362
-49,656
| -9% | -$8M |
|
107
Ford
F
$46.8B
| $83.8M | 0.19% |
6,997,740
-467,717
| -6% | -$5.6M |
|
108
Southern Company
SO
$102B
| $83.4M | 0.18% |
1,697,033
-143,925
| -8% | -$7.07M |
|
109
MetLife
MET
$54.1B
| $83.3M | 0.18% |
1,603,718
-153,105
| -9% | -$7.95M |
|
110
Automatic Data Processing
ADP
$123B
| $82.8M | 0.18% |
757,760
-71,150
| -9% | -$7.78M |
|
111
Kraft Heinz
KHC
$33.1B
| $82.1M | 0.18% |
1,059,053
-96,990
| -8% | -$7.52M |
|
112
Stryker
SYK
$150B
| $81.6M | 0.18% |
574,647
-53,954
| -9% | -$7.66M |
|
113
CSX Corp
CSX
$60.6B
| $81M | 0.18% |
1,493,531
-141,750
| -9% | -$7.69M |
|
114
TJX Companies
TJX
$152B
| $81M | 0.18% |
1,098,885
-94,351
| -8% | -$6.96M |
|
115
CME Group
CME
$96B
| $80.7M | 0.18% |
595,144
-53,714
| -8% | -$7.29M |
|
116
Prudential Financial
PRU
$38.6B
| $80.7M | 0.18% |
758,648
-64,804
| -8% | -$6.89M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $80.6M | 0.18% |
1,249,226
-115,115
| -8% | -$7.43M |
|
118
Northrop Grumman
NOC
$84.5B
| $79.6M | 0.18% |
276,795
-22,370
| -7% | -$6.44M |
|
119
Cigna
CI
$80.3B
| $78.9M | 0.17% |
422,049
-38,960
| -8% | -$7.28M |
|
120
Phillips 66
PSX
$54B
| $78M | 0.17% |
851,327
-35,129
| -4% | -$3.22M |
|
121
Illinois Tool Works
ITW
$77.1B
| $77.4M | 0.17% |
523,428
-43,246
| -8% | -$6.4M |
|
122
Becton Dickinson
BDX
$55.3B
| $74.4M | 0.16% |
379,866
-34,487
| -8% | -$6.76M |
|
123
Tesla
TSLA
$1.08T
| $74.2M | 0.16% |
217,458
-22,207
| -9% | -$7.57M |
|
124
Marsh & McLennan
MMC
$101B
| $72.9M | 0.16% |
870,109
-79,383
| -8% | -$6.65M |
|
125
Capital One
COF
$145B
| $72.5M | 0.16% |
856,035
-64,094
| -7% | -$5.43M |
|