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 |
|