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 |
|