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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$133B
| $60.9M | 0.13% |
793,205
-64,704
| -8% | -$4.97M |
|
152
HP
HPQ
$26.5B
| $60.4M | 0.13% |
3,028,492
-203,341
| -6% | -$4.06M |
|
153
Humana
HUM
$37.7B
| $60.4M | 0.13% |
247,748
-19,434
| -7% | -$4.73M |
|
154
Electronic Arts
EA
$43B
| $59.5M | 0.13% |
504,219
-49,162
| -9% | -$5.8M |
|
155
Target
TGT
$42.2B
| $59.2M | 0.13% |
1,002,738
-53,636
| -5% | -$3.17M |
|
156
American Electric Power
AEP
$59B
| $59M | 0.13% |
840,401
-69,965
| -8% | -$4.91M |
|
157
Allstate
ALL
$53.6B
| $58.8M | 0.13% |
639,560
-49,388
| -7% | -$4.54M |
|
158
Marriott International Class A Common Stock
MAR
$71.1B
| $58.8M | 0.13% |
532,861
-48,197
| -8% | -$5.31M |
|
159
Regeneron Pharmaceuticals
REGN
$60.7B
| $58.7M | 0.13% |
131,173
-13,349
| -9% | -$5.97M |
|
160
Intuit
INTU
$184B
| $58.6M | 0.13% |
412,223
-38,070
| -8% | -$5.41M |
|
161
Prologis
PLD
$103B
| $58.4M | 0.13% |
921,013
-84,863
| -8% | -$5.39M |
|
162
McKesson
MCK
$86.2B
| $58M | 0.13% |
377,497
-26,151
| -6% | -$4.02M |
|
163
Equinix
EQIX
$75.4B
| $57.9M | 0.13% |
129,821
-12,944
| -9% | -$5.78M |
|
164
Ecolab
ECL
$77.9B
| $57.6M | 0.13% |
448,113
-40,541
| -8% | -$5.21M |
|
165
Waste Management
WM
$90.6B
| $57M | 0.13% |
728,414
-65,866
| -8% | -$5.16M |
|
166
Aflac
AFL
$56.2B
| $56.3M | 0.12% |
691,630
-54,431
| -7% | -$4.43M |
|
167
LyondellBasell Industries
LYB
$17.8B
| $55.3M | 0.12% |
558,166
-45,661
| -8% | -$4.52M |
|
168
Air Products & Chemicals
APD
$65B
| $54.7M | 0.12% |
361,969
-33,112
| -8% | -$5.01M |
|
169
Constellation Brands
STZ
$26.7B
| $54.6M | 0.12% |
273,854
-26,508
| -9% | -$5.29M |
|
170
Baxter International
BAX
$12.4B
| $54.6M | 0.12% |
869,628
-75,836
| -8% | -$4.76M |
|
171
Delta Air Lines
DAL
$39.4B
| $53.9M | 0.12% |
1,118,793
-129,706
| -10% | -$6.25M |
|
172
Public Storage
PSA
$51.2B
| $53.5M | 0.12% |
250,232
-24,215
| -9% | -$5.18M |
|
173
Analog Devices
ADI
$121B
| $53.3M | 0.12% |
618,676
-50,432
| -8% | -$4.35M |
|
174
Fidelity National Information Services
FIS
$35.6B
| $53M | 0.12% |
567,845
-50,321
| -8% | -$4.7M |
|
175
Zoetis
ZTS
$67.4B
| $52.5M | 0.12% |
824,080
-80,738
| -9% | -$5.15M |
|