California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+5.2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$369M |
| 3 |
Blackstone
BX
|
$113M |
| 4 |
NXP Semiconductors
NXPI
|
$92.8M |
| 5 |
CSX Corp
CSX
|
$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
Linde
LIN
|
$265M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $413M | 0.52% | 7,357,071 -556,226 | -7% | -$31.2M |
|
27
Cisco
CSCO
$274B
| $407M | 0.51% | 7,686,349 -494,292 | -6% | -$26.2M |
|
28
Pfizer
PFE
$141B
| $398M | 0.5% | 10,156,923 -499,799 | -5% | -$19.6M |
|
29
Salesforce
CRM
$245B
| $394M | 0.49% | 1,612,463 -94,202 | -6% | -$23M |
|
30
Coca-Cola
KO
$297B
| $389M | 0.49% | 7,183,345 -286,279 | -4% | -$15.5M |
|
31
PepsiCo
PEP
$204B
| $379M | 0.48% | 2,557,782 -108,727 | -4% | -$16.1M |
|
32
AT&T
T
$209B
| $376M | 0.47% | 13,062,965 -834,315 | -6% | -$24M |
|
33
Walmart
WMT
$774B
| $370M | 0.46% | 2,621,840 -57,333 | -2% | -$8.09M |
|
34
Abbott
ABT
$231B
| $369M | 0.46% | 3,186,766 -140,004 | -4% | -$16.2M |
|
35
AbbVie
ABBV
$372B
| $369M | 0.46% | 3,279,350 -183,649 | -5% | -$20.7M |
|
|
36
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $369M | 0.46% | +7,681,601 | New | +$369M |
|
37
Nike
NKE
$114B
| $367M | 0.46% | 2,375,397 -136,275 | -5% | -$21.1M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $360M | 0.45% | 714,068 -50,341 | -7% | -$25.4M |
|
39
Eli Lilly
LLY
$657B
| $358M | 0.45% | 1,561,150 -86,314 | -5% | -$19.8M |
|
40
Merck
MRK
$210B
| $358M | 0.45% | 4,603,916 -408,448 | -8% | -$31.8M |
|
41
Chevron
CVX
$324B
| $357M | 0.45% | 3,409,089 -129,464 | -4% | -$13.6M |
|
42
Wells Fargo
WFC
$263B
| $354M | 0.44% | 7,808,236 +509,194 | +7% | +$23.1M |
|
43
Broadcom
AVGO
$1.4T
| $353M | 0.44% | 741,260 -34,684 | -4% | -$16.5M |
|
44
Accenture
ACN
$162B
| $346M | 0.43% | 1,174,427 -96,308 | -8% | -$28.4M |
|
45
Texas Instruments
TXN
$184B
| $345M | 0.43% | 1,794,172 -49,248 | -3% | -$9.47M |
|
46
Costco
COST
$418B
| $325M | 0.41% | 820,542 -34,787 | -4% | -$13.8M |
|
47
McDonald's
MCD
$224B
| $315M | 0.4% | 1,362,395 -63,546 | -4% | -$14.7M |
|
48
Danaher
DHR
$147B
| $309M | 0.39% | 1,151,408 -42,369 | -4% | -$11.4M |
|
49
Medtronic
MDT
$119B
| $303M | 0.38% | 2,442,657 -160,965 | -6% | -$20M |
|
50
Qualcomm
QCOM
$173B
| $290M | 0.36% | 2,030,335 -113,198 | -5% | -$16.2M |
|