California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
(+11%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$114M |
| 2 |
Capital One
COF
|
$100M |
| 3 |
Amazon
AMZN
|
$54.3M |
| 4 |
Informatica
INFA
|
$48.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$72.6M |
| 2 |
Atmos Energy
ATO
|
$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$30.8M |
| 5 |
T-Mobile US
TMUS
|
$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $456M | 0.51% | 3,344,999 +110,296 | +3% | +$15M |
|
27
UnitedHealth
UNH
$281B
| $444M | 0.49% | 1,421,816 -5,651 | -0.4% | -$1.76M |
|
28
Cisco
CSCO
$274B
| $438M | 0.49% | 6,310,706 -22,666 | -0.4% | -$1.57M |
|
29
IBM
IBM
$227B
| $434M | 0.48% | 1,471,253 +7,664 | +0.5% | +$2.26M |
|
30
GE Aerospace
GE
$292B
| $430M | 0.48% | 1,669,560 -37,400 | -2% | -$9.63M |
|
31
Wells Fargo
WFC
$263B
| $409M | 0.45% | 5,102,606 -30,439 | -0.6% | -$2.44M |
|
32
Salesforce
CRM
$245B
| $408M | 0.45% | 1,495,725 +17,631 | +1% | +$4.81M |
|
33
Abbott
ABT
$231B
| $372M | 0.41% | 2,737,865 -9,466 | -0.3% | -$1.29M |
|
34
Advanced Micro Devices
AMD
$264B
| $361M | 0.4% | 2,546,368 +21,660 | +0.9% | +$3.07M |
|
35
Walt Disney
DIS
$213B
| $355M | 0.39% | 2,864,399 +15,801 | +0.6% | +$1.96M |
|
36
Goldman Sachs
GS
$226B
| $346M | 0.38% | 488,364 -6,075 | -1% | -$4.3M |
|
37
Intuit
INTU
$186B
| $343M | 0.38% | 435,480 +5,365 | +1% | +$4.23M |
|
38
McDonald's
MCD
$224B
| $335M | 0.37% | 1,147,103 -2,399 | -0.2% | -$701K |
|
39
AT&T
T
$209B
| $332M | 0.37% | 11,463,045 +235,350 | +2% | +$6.81M |
|
40
ServiceNow
NOW
$190B
| $331M | 0.37% | 321,684 +7,251 | +2% | +$7.45M |
|
41
Merck
MRK
$210B
| $322M | 0.36% | 4,063,309 +18,699 | +0.5% | +$1.48M |
|
42
RTX Corp
RTX
$212B
| $309M | 0.34% | 2,117,633 +7,394 | +0.4% | +$1.08M |
|
43
Booking.com
BKNG
$181B
| $306M | 0.34% | 52,877 +148 | +0.3% | +$857K |
|
44
Intuitive Surgical
ISRG
$170B
| $305M | 0.34% | 560,780 +10,074 | +2% | +$5.47M |
|
45
Texas Instruments
TXN
$184B
| $294M | 0.33% | 1,417,805 +6,631 | +0.5% | +$1.38M |
|
46
Accenture
ACN
$162B
| $294M | 0.33% | 983,411 +7,478 | +0.8% | +$2.24M |
|
47
Verizon
VZ
$186B
| $293M | 0.33% | 6,773,898 +133,499 | +2% | +$5.78M |
|
48
Linde
LIN
$224B
| $293M | 0.33% | 624,496 -18,462 | -3% | -$8.66M |
|
49
PepsiCo
PEP
$204B
| $292M | 0.32% | 2,211,695 +14,958 | +0.7% | +$1.98M |
|
50
Caterpillar
CAT
$196B
| $292M | 0.32% | 751,795 +3,196 | +0.4% | +$1.24M |
|