California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
+$65.1B
(-8.1%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
232
Reduced
2,829
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Sempra
SRE
|
$32M |
| 4 |
Copart
CPRT
|
$28.6M |
| 5 |
Oneok
OKE
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $122M | 0.19% |
742,649
-29,350
| -4% | -$4.83M |
|
102
Boston Scientific
BSX
$156B
| $122M | 0.19% |
2,305,583
-79,903
| -3% | -$4.22M |
|
103
T-Mobile US
TMUS
$284B
| $121M | 0.19% |
863,130
-115,717
| -12% | -$16.2M |
|
104
Blackstone
BX
$134B
| $121M | 0.19% |
1,126,911
-43,155
| -4% | -$4.62M |
|
105
Micron Technology
MU
$133B
| $119M | 0.18% |
1,744,646
-73,924
| -4% | -$5.03M |
|
106
Becton Dickinson
BDX
$55.3B
| $117M | 0.18% |
453,726
-18,690
| -4% | -$4.83M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $116M | 0.18% |
1,234,008
-18,183
| -1% | -$1.7M |
|
108
CME Group
CME
$96B
| $115M | 0.18% |
572,193
-25,992
| -4% | -$5.2M |
|
109
Palo Alto Networks
PANW
$127B
| $113M | 0.17% |
480,873
-17,493
| -4% | -$4.1M |
|
110
Illinois Tool Works
ITW
$77.1B
| $112M | 0.17% |
486,746
-18,675
| -4% | -$4.3M |
|
111
Fiserv
FI
$75.1B
| $112M | 0.17% |
987,518
-43,728
| -4% | -$4.94M |
|
112
Synopsys
SNPS
$112B
| $110M | 0.17% |
239,964
-11,555
| -5% | -$5.3M |
|
113
EOG Resources
EOG
$68.2B
| $109M | 0.17% |
860,571
-65,871
| -7% | -$8.35M |
|
114
Equinix
EQIX
$76.9B
| $107M | 0.17% |
147,910
-6,545
| -4% | -$4.75M |
|
115
Aon
AON
$79.1B
| $106M | 0.16% |
326,917
-13,349
| -4% | -$4.33M |
|
116
Southern Company
SO
$102B
| $104M | 0.16% |
1,605,588
-116,957
| -7% | -$7.57M |
|
117
Marathon Petroleum
MPC
$54.6B
| $101M | 0.16% |
668,070
-75,147
| -10% | -$11.4M |
|
118
Cadence Design Systems
CDNS
$95.5B
| $101M | 0.16% |
430,887
-19,625
| -4% | -$4.6M |
|
119
Northrop Grumman
NOC
$84.5B
| $101M | 0.16% |
229,264
-10,510
| -4% | -$4.63M |
|
120
Sherwin-Williams
SHW
$91.2B
| $101M | 0.16% |
395,543
-11,148
| -3% | -$2.84M |
|
121
CSX Corp
CSX
$60.6B
| $101M | 0.15% |
3,271,543
-132,607
| -4% | -$4.08M |
|
122
KLA
KLAC
$115B
| $100M | 0.15% |
218,700
-9,836
| -4% | -$4.51M |
|
123
Duke Energy
DUK
$95.3B
| $100M | 0.15% |
1,135,989
-81,572
| -7% | -$7.2M |
|
124
Intercontinental Exchange
ICE
$101B
| $99.5M | 0.15% |
904,630
-22,663
| -2% | -$2.49M |
|
125
PayPal
PYPL
$67.1B
| $99.3M | 0.15% |
1,699,384
-83,018
| -5% | -$4.85M |
|