California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
(-2.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$680M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
Linde
LIN
|
$125M |
| 4 |
Mercado Libre
MELI
|
$61.8M |
| 5 |
Snap
SNAP
|
$57.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Microsoft
MSFT
|
$196M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $432M | 0.55% | 10,035,679 -121,244 | -1% | -$5.21M |
|
27
Cisco
CSCO
$274B
| $412M | 0.53% | 7,575,248 -111,101 | -1% | -$6.05M |
|
28
Verizon
VZ
$186B
| $403M | 0.52% | 7,458,850 -100,508 | -1% | -$5.43M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $402M | 0.52% | 703,739 -10,329 | -1% | -$5.9M |
|
30
Intel
INTC
$107B
| $387M | 0.5% | 7,257,495 -99,576 | -1% | -$5.31M |
|
31
Coca-Cola
KO
$297B
| $384M | 0.49% | 7,317,208 +133,863 | +2% | +$7.02M |
|
32
PepsiCo
PEP
$204B
| $375M | 0.48% | 2,493,912 -63,870 | -2% | -$9.61M |
|
33
Walmart
WMT
$774B
| $374M | 0.48% | 2,679,852 +58,012 | +2% | +$8.09M |
|
34
Abbott
ABT
$231B
| $373M | 0.48% | 3,154,311 -32,455 | -1% | -$3.83M |
|
35
Accenture
ACN
$162B
| $366M | 0.47% | 1,145,195 -29,232 | -2% | -$9.35M |
|
36
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $360M | 0.46% | 7,681,601 | – | – |
|
37
Costco
COST
$418B
| $359M | 0.46% | 799,225 -21,317 | -3% | -$9.58M |
|
38
Broadcom
AVGO
$1.4T
| $353M | 0.45% | 728,431 -12,829 | -2% | -$6.22M |
|
39
Merck
MRK
$210B
| $349M | 0.45% | 4,650,792 +46,876 | +1% | +$3.52M |
|
40
AT&T
T
$209B
| $348M | 0.45% | 12,896,900 -166,065 | -1% | -$4.49M |
|
41
Danaher
DHR
$147B
| $348M | 0.45% | 1,141,804 -9,604 | -0.8% | -$2.92M |
|
42
Eli Lilly
LLY
$657B
| $346M | 0.44% | 1,496,047 -65,103 | -4% | -$15M |
|
43
Wells Fargo
WFC
$263B
| $345M | 0.44% | 7,440,811 -367,425 | -5% | -$17.1M |
|
44
AbbVie
ABBV
$372B
| $344M | 0.44% | 3,189,197 -90,153 | -3% | -$9.72M |
|
45
Chevron
CVX
$324B
| $341M | 0.44% | 3,360,277 -48,812 | -1% | -$4.95M |
|
46
Nike
NKE
$114B
| $339M | 0.43% | 2,330,966 -44,431 | -2% | -$6.45M |
|
47
McDonald's
MCD
$224B
| $323M | 0.41% | 1,340,266 -22,129 | -2% | -$5.34M |
|
48
Texas Instruments
TXN
$184B
| $319M | 0.41% | 1,660,257 -133,915 | -7% | -$25.7M |
|
49
Medtronic
MDT
$119B
| $303M | 0.39% | 2,414,914 -27,743 | -1% | -$3.48M |
|
50
Oracle
ORCL
$635B
| $280M | 0.36% | 3,211,129 -27,387 | -0.8% | -$2.39M |
|