California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
Cap. Flow
+$3.19B
Cap. Flow %
5.42%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$178M
2
AAPL icon
Apple
AAPL
$158M
3
AMZN icon
Amazon
AMZN
$111M
4
BMY icon
Bristol-Myers Squibb
BMY
$103M
5
META icon
Meta Platforms (Facebook)
META
$76.2M

Top Sells

1
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$123M
2
CELG
Celgene Corp
CELG
$118M
3
STI
SunTrust Banks, Inc.
STI
$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
$9.86M

Sector Composition

1 Technology 20.95%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$62.9B
$78.2M 0.13%
570,879
+78,419
+16% +$10.7M
KMI icon
152
Kinder Morgan
KMI
$59.4B
$77.8M 0.13%
3,675,316
+303,890
+9% +$6.43M
PGR icon
153
Progressive
PGR
$146B
$76.7M 0.13%
1,059,311
+75,626
+8% +$5.47M
BAX icon
154
Baxter International
BAX
$12.1B
$76.7M 0.13%
916,680
+101,568
+12% +$8.49M
LRCX icon
155
Lam Research
LRCX
$127B
$76.1M 0.13%
2,603,690
+159,890
+7% +$4.68M
SYY icon
156
Sysco
SYY
$39.5B
$76.1M 0.13%
889,834
+65,310
+8% +$5.59M
LHX icon
157
L3Harris
LHX
$51.1B
$76.1M 0.13%
384,619
+11,066
+3% +$2.19M
DG icon
158
Dollar General
DG
$23.9B
$75.4M 0.13%
483,699
+41,579
+9% +$6.49M
DOW icon
159
Dow Inc
DOW
$16.9B
$75M 0.13%
1,370,914
+149,025
+12% +$8.16M
BK icon
160
Bank of New York Mellon
BK
$74.4B
$75M 0.13%
1,490,504
+71,206
+5% +$3.58M
MAR icon
161
Marriott International Class A Common Stock
MAR
$73B
$74.9M 0.13%
494,823
+37,618
+8% +$5.7M
ADSK icon
162
Autodesk
ADSK
$68.1B
$73.3M 0.12%
399,547
+30,089
+8% +$5.52M
MET icon
163
MetLife
MET
$54.4B
$72.9M 0.12%
1,429,453
+74,459
+5% +$3.8M
HCA icon
164
HCA Healthcare
HCA
$96.3B
$72.8M 0.12%
492,649
+37,346
+8% +$5.52M
SRE icon
165
Sempra
SRE
$53.6B
$72.6M 0.12%
958,570
-10,948
-1% -$829K
MCO icon
166
Moody's
MCO
$89.6B
$71.4M 0.12%
300,621
+21,524
+8% +$5.11M
MPC icon
167
Marathon Petroleum
MPC
$54.4B
$70.9M 0.12%
1,177,401
-23,547
-2% -$1.42M
PRU icon
168
Prudential Financial
PRU
$38.3B
$69.7M 0.12%
743,012
+52,233
+8% +$4.9M
PSA icon
169
Public Storage
PSA
$51.3B
$69.1M 0.12%
324,586
+51,960
+19% +$11.1M
F icon
170
Ford
F
$46.5B
$68.6M 0.12%
7,372,031
+487,186
+7% +$4.53M
HPQ icon
171
HP
HPQ
$27B
$66.4M 0.11%
3,231,422
+498,038
+18% +$10.2M
ROP icon
172
Roper Technologies
ROP
$56.7B
$66.2M 0.11%
187,000
+14,436
+8% +$5.11M
OXY icon
173
Occidental Petroleum
OXY
$45.9B
$65.3M 0.11%
1,585,219
+117,472
+8% +$4.84M
FDX icon
174
FedEx
FDX
$53.2B
$65M 0.11%
430,121
+28,500
+7% +$4.31M
CTSH icon
175
Cognizant
CTSH
$34.9B
$62.2M 0.11%
1,003,413
+69,203
+7% +$4.29M
5 6
7
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