California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$56.8B
(+22%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,219
Reduced
669
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
$76M |
| 2 |
RTX Corp
RTX
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.7M |
| 5 |
Edwards Lifesciences
EW
|
$51.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 4 |
Apple
AAPL
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $103M | 0.18% | 589,008 -2,143 | -0.4% | -$375K |
|
102
CME Group
CME
$96B
| $102M | 0.18% | 629,930 -2,622 | -0.4% | -$426K |
|
103
Chubb
CB
$110B
| $102M | 0.18% | 802,608 -12,222 | -1% | -$1.55M |
|
104
Applied Materials
AMAT
$128B
| $101M | 0.18% | 1,676,389 -1,821 | -0.1% | -$110K |
|
105
Air Products & Chemicals
APD
$65.5B
| $101M | 0.18% | 419,383 +6,205 | +2% | +$1.5M |
|
106
Marsh & McLennan
MMC
$101B
| $98.9M | 0.17% | 921,029 -17,609 | -2% | -$1.89M |
|
107
Illumina
ILMN
$15.8B
| $98.4M | 0.17% | 265,628 -1,002 | -0.4% | -$371K |
|
108
Fiserv
FI
$75.1B
| $97.6M | 0.17% | 999,640 -6,726 | -0.7% | -$657K |
|
109
Humana
HUM
$36.5B
| $96.3M | 0.17% | 248,297 +6,361 | +3% | +$2.47M |
|
110
CSX Corp
CSX
$60.6B
| $95.7M | 0.17% | 1,372,908 +27,813 | +2% | +$1.94M |
|
111
Biogen
BIIB
$19.4B
| $95.3M | 0.17% | 356,309 -19,486 | -5% | -$5.21M |
|
112
Southern Company
SO
$102B
| $94.4M | 0.17% | 1,821,220 +10,938 | +0.6% | +$567K |
|
113
Autodesk
ADSK
$67.3B
| $94.1M | 0.17% | 393,211 -5,025 | -1% | -$1.2M |
|
114
US Bancorp
USB
$76B
| $93.7M | 0.17% | 2,544,794 +16,594 | +0.7% | +$611K |
|
115
Morgan Stanley
MS
$240B
| $90.8M | 0.16% | 1,880,293 -113,606 | -6% | -$5.49M |
|
116
Northrop Grumman
NOC
$84.5B
| $90.6M | 0.16% | 294,748 +8,192 | +3% | +$2.52M |
|
117
Newmont
NEM
$81.7B
| $90.6M | 0.16% | 1,467,298 -61,875 | -4% | -$3.82M |
|
118
Truist Financial
TFC
$60.4B
| $90.5M | 0.16% | 2,411,267 +6,770 | +0.3% | +$254K |
|
119
Dollar General
DG
$23.9B
| $89.9M | 0.16% | 471,976 +5,663 | +1% | +$1.08M |
|
120
Ecolab
ECL
$78.6B
| $89.9M | 0.16% | 451,737 -21,388 | -5% | -$4.26M |
|
121
Global Payments
GPN
$21.5B
| $89.7M | 0.16% | 528,550 +1,463 | +0.3% | +$248K |
|
122
Intercontinental Exchange
ICE
$101B
| $88.4M | 0.16% | 965,072 -20,266 | -2% | -$1.86M |
|
123
Boston Scientific
BSX
$156B
| $87.4M | 0.15% | 2,488,874 -37,425 | -1% | -$1.31M |
|
124
Sherwin-Williams
SHW
$91.2B
| $87.1M | 0.15% | 150,759 -3,270 | -2% | -$1.89M |
|
125
Kimberly-Clark
KMB
$42.8B
| $86.8M | 0.15% | 614,232 +3,105 | +0.5% | +$439K |
|