California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.08%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$45.2B
AUM Growth
+$45.2B
(-3.7%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,035
New
27
Increased
163
Reduced
2,773
Closed
47
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$252M |
| 2 |
DuPont de Nemours
DD
|
$119M |
| 3 |
Baker Hughes
BKR
|
$28.1M |
| 4 |
Oneok
OKE
|
$18.8M |
| 5 |
Sensata Technologies
ST
|
$13.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$130M |
| 2 |
Apple
AAPL
|
$122M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.2M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.8B
| $71.8M | 0.16% |
1,143,044
-85,800
| -7% | -$5.39M |
|
127
Cognizant
CTSH
$35.2B
| $71.8M | 0.16% |
989,670
-92,788
| -9% | -$6.73M |
|
128
Kimberly-Clark
KMB
$42.6B
| $70.8M | 0.16% |
601,512
-54,141
| -8% | -$6.37M |
|
129
Halliburton
HAL
$19.2B
| $70.3M | 0.16% |
1,527,294
-116,762
| -7% | -$5.37M |
|
130
Micron Technology
MU
$131B
| $70.2M | 0.16% |
1,786,027
-155,356
| -8% | -$6.11M |
|
131
Intercontinental Exchange
ICE
$100B
| $68.9M | 0.15% |
1,002,237
-96,824
| -9% | -$6.65M |
|
132
Deere & Co
DE
$128B
| $68.5M | 0.15% |
545,628
-40,286
| -7% | -$5.06M |
|
133
S&P Global
SPGI
$165B
| $67.9M | 0.15% |
434,104
-41,243
| -9% | -$6.45M |
|
134
Norfolk Southern
NSC
$62.2B
| $67.6M | 0.15% |
510,865
-41,637
| -8% | -$5.51M |
|
135
Crown Castle
CCI
$42.8B
| $67.5M | 0.15% |
674,661
-869
| -0.1% | -$86.9K |
|
136
eBay
EBAY
$41B
| $67.4M | 0.15% |
1,751,448
-178,209
| -9% | -$6.85M |
|
137
Boston Scientific
BSX
$158B
| $67.3M | 0.15% |
2,305,572
-223,594
| -9% | -$6.52M |
|
138
Kinder Morgan
KMI
$59.2B
| $67.2M | 0.15% |
3,501,570
-277,352
| -7% | -$5.32M |
|
139
Truist Financial
TFC
$59.6B
| $67.1M | 0.15% |
1,430,534
-124,770
| -8% | -$5.86M |
|
140
Johnson Controls International
JCI
$69.2B
| $66.8M | 0.15% |
1,657,634
-137,565
| -8% | -$5.54M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $66.1M | 0.15% |
1,044,640
-102,595
| -9% | -$6.5M |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $65.9M | 0.15% |
471,305
-42,345
| -8% | -$5.92M |
|
143
Valero Energy
VLO
$47.8B
| $65.2M | 0.14% |
847,466
-28,992
| -3% | -$2.23M |
|
144
Exelon
EXC
$43.8B
| $64.7M | 0.14% |
1,716,393
-60,881
| -3% | -$2.29M |
|
145
Aon
AON
$80.1B
| $64.5M | 0.14% |
441,281
-39,192
| -8% | -$5.73M |
|
146
Intuitive Surgical
ISRG
$168B
| $64.3M | 0.14% |
61,524
-5,967
| -9% | -$6.24M |
|
147
PG&E
PCG
$33.6B
| $64.2M | 0.14% |
943,551
-74,353
| -7% | -$5.06M |
|
148
Vertex Pharmaceuticals
VRTX
$103B
| $64M | 0.14% |
420,756
-37,530
| -8% | -$5.71M |
|
149
State Street
STT
$32B
| $62.9M | 0.14% |
658,352
-55,921
| -8% | -$5.34M |
|
150
Travelers Companies
TRV
$61B
| $61.2M | 0.14% |
499,729
-35,833
| -7% | -$4.39M |
|