California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$70.8B
(+5.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
706
Reduced
2,139
Closed
200
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $129M | 0.18% | 2,385,486 -43,853 | -2% | -$2.37M |
|
102
Progressive
PGR
$145B
| $129M | 0.18% | 971,065 -52,249 | -5% | -$6.92M |
|
103
Palo Alto Networks
PANW
$127B
| $127M | 0.18% | 498,366 -9,529 | -2% | -$2.43M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $127M | 0.18% | 176,560 -3,159 | -2% | -$2.27M |
|
105
Illinois Tool Works
ITW
$77.1B
| $126M | 0.18% | 505,421 -25,803 | -5% | -$6.45M |
|
106
Becton Dickinson
BDX
$55.3B
| $125M | 0.18% | 472,416 -10,176 | -2% | -$2.69M |
|
107
Equinix
EQIX
$76.9B
| $121M | 0.17% | 154,455 -1,465 | -0.9% | -$1.15M |
|
108
Southern Company
SO
$102B
| $121M | 0.17% | 1,722,545 -35,311 | -2% | -$2.48M |
|
109
Schlumberger
SLB
$55B
| $119M | 0.17% | 2,422,863 -17,890 | -0.7% | -$879K |
|
110
PayPal
PYPL
$67.1B
| $119M | 0.17% | 1,782,402 -73,783 | -4% | -$4.92M |
|
111
Aon
AON
$79.1B
| $117M | 0.17% | 340,266 -9,912 | -3% | -$3.42M |
|
112
CSX Corp
CSX
$60.6B
| $116M | 0.16% | 3,404,150 -158,473 | -4% | -$5.4M |
|
113
Micron Technology
MU
$133B
| $115M | 0.16% | 1,818,570 -27,081 | -1% | -$1.71M |
|
114
Waste Management
WM
$91.2B
| $114M | 0.16% | 656,016 -18,873 | -3% | -$3.27M |
|
115
KLA
KLAC
$115B
| $111M | 0.16% | 228,536 -9,607 | -4% | -$4.66M |
|
116
CME Group
CME
$96B
| $111M | 0.16% | 598,185 -11,628 | -2% | -$2.15M |
|
117
Synopsys
SNPS
$112B
| $110M | 0.15% | 251,519 -1,017 | -0.4% | -$443K |
|
118
Northrop Grumman
NOC
$84.5B
| $109M | 0.15% | 239,774 -13,458 | -5% | -$6.13M |
|
119
Duke Energy
DUK
$95.3B
| $109M | 0.15% | 1,217,561 -26,765 | -2% | -$2.4M |
|
120
Blackstone
BX
$134B
| $109M | 0.15% | 1,170,066 -21,219 | -2% | -$1.97M |
|
121
Air Products & Chemicals
APD
$65.5B
| $109M | 0.15% | 362,711 -5,383 | -1% | -$1.61M |
|
122
Sherwin-Williams
SHW
$91.2B
| $108M | 0.15% | 406,691 -10,072 | -2% | -$2.67M |
|
123
EOG Resources
EOG
$68.2B
| $106M | 0.15% | 926,442 -19,935 | -2% | -$2.28M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $106M | 0.15% | 450,512 -2,551 | -0.6% | -$598K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $106M | 0.15% | 1,252,191 -71,790 | -5% | -$6.05M |
|