California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$62.3B
(+9.7%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,755
Reduced
267
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Tesla
TSLA
|
$493M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 4 |
Match Group
MTCH
|
$33.8M |
| 5 |
eBay
EBAY
|
$12.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.9M |
| 3 |
ODP
ODP
|
$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 5 |
Home Depot
HD
|
$12.5M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $113M | 0.18% | 509,190 +1,714 | +0.3% | +$380K |
|
102
Automatic Data Processing
ADP
$123B
| $110M | 0.18% | 790,661 +7,078 | +0.9% | +$987K |
|
103
Fiserv
FI
$75.1B
| $109M | 0.18% | 1,058,690 +59,050 | +6% | +$6.09M |
|
104
FedEx
FDX
$54.5B
| $109M | 0.17% | 433,041 +845 | +0.2% | +$213K |
|
105
CSX Corp
CSX
$60.6B
| $107M | 0.17% | 1,379,420 +6,512 | +0.5% | +$506K |
|
106
Marsh & McLennan
MMC
$101B
| $106M | 0.17% | 928,239 +7,210 | +0.8% | +$827K |
|
107
Sherwin-Williams
SHW
$91.2B
| $106M | 0.17% | 152,186 +1,427 | +0.9% | +$994K |
|
108
CME Group
CME
$96B
| $106M | 0.17% | 633,002 +3,072 | +0.5% | +$514K |
|
109
Humana
HUM
$36.5B
| $103M | 0.17% | 249,287 +990 | +0.4% | +$410K |
|
110
Micron Technology
MU
$133B
| $102M | 0.16% | 2,165,222 +39,463 | +2% | +$1.85M |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $101M | 0.16% | 180,581 +5,411 | +3% | +$3.03M |
|
112
Applied Materials
AMAT
$128B
| $101M | 0.16% | 1,697,061 +20,672 | +1% | +$1.23M |
|
113
GE Aerospace
GE
$292B
| $100M | 0.16% | 16,074,360 +54,180 | +0.3% | +$338K |
|
114
Progressive
PGR
$145B
| $100M | 0.16% | 1,056,433 +5,853 | +0.6% | +$554K |
|
115
Dollar General
DG
$23.9B
| $99.8M | 0.16% | 475,928 +3,952 | +0.8% | +$828K |
|
116
Southern Company
SO
$102B
| $99.2M | 0.16% | 1,829,914 +8,694 | +0.5% | +$471K |
|
117
Norfolk Southern
NSC
$62.8B
| $99M | 0.16% | 462,426 +1,984 | +0.4% | +$425K |
|
118
Boston Scientific
BSX
$156B
| $97.6M | 0.16% | 2,553,256 +64,382 | +3% | +$2.46M |
|
119
Intercontinental Exchange
ICE
$101B
| $97.2M | 0.16% | 971,396 +6,324 | +0.7% | +$633K |
|
120
Biogen
BIIB
$19.4B
| $95.3M | 0.15% | 335,843 -20,466 | -6% | -$5.81M |
|
121
Northrop Grumman
NOC
$84.5B
| $94.3M | 0.15% | 298,832 +4,084 | +1% | +$1.29M |
|
122
Global Payments
GPN
$21.5B
| $94.2M | 0.15% | 530,244 +1,694 | +0.3% | +$301K |
|
123
Chubb
CB
$110B
| $93.7M | 0.15% | 807,046 +4,438 | +0.6% | +$515K |
|
124
Estee Lauder
EL
$33B
| $92.1M | 0.15% | 422,189 +11,165 | +3% | +$2.44M |
|
125
Truist Financial
TFC
$60.4B
| $92.1M | 0.15% | 2,420,323 +9,056 | +0.4% | +$345K |
|