California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$58.8B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
805
Reduced
1,591
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$178M |
| 2 |
Apple
AAPL
|
$158M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
$123M |
| 2 |
CELG
Celgene Corp
CELG
|
$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $111M | 0.19% | 2,764,236 +262,667 | +11% | +$10.6M |
|
102
Crown Castle
CCI
$43.2B
| $108M | 0.18% | 761,851 +58,491 | +8% | +$8.31M |
|
103
Tesla
TSLA
$1.08T
| $108M | 0.18% | 258,740 +22,403 | +9% | +$9.37M |
|
104
Morgan Stanley
MS
$240B
| $108M | 0.18% | 2,110,472 +104,762 | +5% | +$5.36M |
|
105
Blackrock
BLK
$175B
| $108M | 0.18% | 214,054 +14,279 | +7% | +$7.18M |
|
106
Illinois Tool Works
ITW
$77.1B
| $107M | 0.18% | 593,701 +37,693 | +7% | +$6.77M |
|
107
Colgate-Palmolive
CL
$67.9B
| $105M | 0.18% | 1,529,055 +109,089 | +8% | +$7.51M |
|
108
Marsh & McLennan
MMC
$101B
| $105M | 0.18% | 941,789 +72,051 | +8% | +$8.03M |
|
109
Applied Materials
AMAT
$128B
| $103M | 0.17% | 1,684,779 +99,540 | +6% | +$6.08M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $102M | 0.17% | 464,389 +35,393 | +8% | +$7.75M |
|
111
Prologis
PLD
$106B
| $101M | 0.17% | 1,131,968 +75,994 | +7% | +$6.77M |
|
112
Northrop Grumman
NOC
$84.5B
| $100M | 0.17% | 291,195 +21,408 | +8% | +$7.36M |
|
113
Deere & Co
DE
$129B
| $98.9M | 0.17% | 570,885 +32,930 | +6% | +$5.71M |
|
114
Global Payments
GPN
$21.5B
| $98.8M | 0.17% | 541,232 +43,796 | +9% | +$8M |
|
115
Charles Schwab
SCHW
$174B
| $98.6M | 0.17% | 2,073,330 +120,664 | +6% | +$5.74M |
|
116
CSX Corp
CSX
$60.6B
| $98.6M | 0.17% | 1,362,652 +70,532 | +5% | +$5.1M |
|
117
Phillips 66
PSX
$54B
| $98.2M | 0.17% | 881,807 +29,797 | +3% | +$3.32M |
|
118
General Motors
GM
$55.8B
| $97.9M | 0.17% | 2,675,085 +339,332 | +15% | +$12.4M |
|
119
Air Products & Chemicals
APD
$65.5B
| $97.5M | 0.17% | 414,815 +46,369 | +13% | +$10.9M |
|
120
ServiceNow
NOW
$190B
| $95.1M | 0.16% | 336,857 +25,397 | +8% | +$7.17M |
|
121
Exelon
EXC
$44.1B
| $94M | 0.16% | 2,061,831 +265,896 | +15% | +$12.1M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $93.5M | 0.16% | 1,585,628 +187,639 | +13% | +$11.1M |
|
123
Norfolk Southern
NSC
$62.8B
| $91.9M | 0.16% | 473,370 +23,096 | +5% | +$4.48M |
|
124
Ecolab
ECL
$78.6B
| $91.6M | 0.16% | 474,722 +32,138 | +7% | +$6.2M |
|
125
Intercontinental Exchange
ICE
$101B
| $91.5M | 0.16% | 988,849 +62,240 | +7% | +$5.76M |
|