California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Est. Return
25.06%
1 Year Est. Return
+25.06%
AUM
$90B
AUM Growth
+$9.16B
(+11%)
Holding
3,251
Top Buys
| 1 | +$100M | |
| 2 | +$54.3M | |
| 3 | +$48.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 5 |
Microsoft
MSFT
|
+$36.6M |
Top Sells
| 1 | +$72.6M | |
| 2 | +$43.9M | |
| 3 | +$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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$426B
| $456M | 0.51% |
3,344,999
+110,296
|
|
||
27
UnitedHealth
UNH
$327B
| $444M | 0.49% |
1,421,816
-5,651
|
|
||
28
Cisco
CSCO
$275B
| $438M | 0.49% |
6,310,706
-22,666
|
|
||
29
IBM
IBM
$262B
| $434M | 0.48% |
1,471,253
+7,664
|
|
||
30
GE Aerospace
GE
$318B
| $430M | 0.48% |
1,669,560
-37,400
|
|
||
31
Wells Fargo
WFC
$277B
| $409M | 0.45% |
5,102,606
-30,439
|
|
||
32
Salesforce
CRM
$225B
| $408M | 0.45% |
1,495,725
+17,631
|
|
||
33
Abbott
ABT
$225B
| $372M | 0.41% |
2,737,865
-9,466
|
|
||
34
Advanced Micro Devices
AMD
$387B
| $361M | 0.4% |
2,546,368
+21,660
|
|
||
35
Walt Disney
DIS
$201B
| $355M | 0.39% |
2,864,399
+15,801
|
|
||
36
Goldman Sachs
GS
$237B
| $346M | 0.38% |
488,364
-6,075
|
|
||
37
Intuit
INTU
$182B
| $343M | 0.38% |
435,480
+5,365
|
|
||
38
McDonald's
MCD
$218B
| $335M | 0.37% |
1,147,103
-2,399
|
|
||
39
AT&T
T
$186B
| $332M | 0.37% |
11,463,045
+235,350
|
|
||
40
ServiceNow
NOW
$187B
| $331M | 0.37% |
321,684
+7,251
|
|
||
41
Merck
MRK
$210B
| $322M | 0.36% |
4,063,309
+18,699
|
|
||
42
RTX Corp
RTX
$210B
| $309M | 0.34% |
2,117,633
+7,394
|
|
||
43
Booking.com
BKNG
$165B
| $306M | 0.34% |
52,877
+148
|
|
||
44
Intuitive Surgical
ISRG
$156B
| $305M | 0.34% |
560,780
+10,074
|
|
||
45
Texas Instruments
TXN
$159B
| $294M | 0.33% |
1,417,805
+6,631
|
|
||
46
Accenture
ACN
$149B
| $294M | 0.33% |
983,411
+7,478
|
|
||
47
Verizon
VZ
$170B
| $293M | 0.33% |
6,773,898
+133,499
|
|
||
48
Linde
LIN
$212B
| $293M | 0.33% |
624,496
-18,462
|
|
||
49
PepsiCo
PEP
$207B
| $292M | 0.32% |
2,211,695
+14,958
|
|
||
50
Caterpillar
CAT
$250B
| $292M | 0.32% |
751,795
+3,196
|
|