California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$85.6B
(+9.9%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,137
Reduced
684
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$156M |
| 2 |
Linde
LIN
|
$59M |
| 3 |
Tesla
TSLA
|
$47M |
| 4 |
Arista Networks
ANET
|
$44.2M |
| 5 |
Microchip Technology
MCHP
|
$42.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$18.3M |
| 5 |
Oracle
ORCL
|
$17.2M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $472M | 0.55% | 708,079 +4,340 | +0.6% | +$2.9M |
|
27
Salesforce
CRM
$245B
| $458M | 0.54% | 1,803,417 +40,768 | +2% | +$10.4M |
|
28
Exxon Mobil
XOM
$487B
| $454M | 0.53% | 7,417,867 +44,581 | +0.6% | +$2.73M |
|
29
Costco
COST
$418B
| $454M | 0.53% | 799,060 -165 | -0% | -$93.7K |
|
30
Abbott
ABT
$231B
| $447M | 0.52% | 3,172,999 +18,688 | +0.6% | +$2.63M |
|
31
Coca-Cola
KO
$297B
| $439M | 0.51% | 7,419,724 +102,516 | +1% | +$6.07M |
|
32
PepsiCo
PEP
$204B
| $434M | 0.51% | 2,499,211 +5,299 | +0.2% | +$920K |
|
33
AbbVie
ABBV
$372B
| $432M | 0.5% | 3,189,932 +735 | +0% | +$99.5K |
|
34
Comcast
CMCSA
$125B
| $415M | 0.49% | 8,250,632 +55,149 | +0.7% | +$2.78M |
|
35
Eli Lilly
LLY
$657B
| $410M | 0.48% | 1,484,575 -11,472 | -0.8% | -$3.17M |
|
36
Chevron
CVX
$324B
| $397M | 0.46% | 3,383,673 +23,396 | +0.7% | +$2.75M |
|
37
PayPal
PYPL
$67.1B
| $397M | 0.46% | 2,105,169 -20,128 | -0.9% | -$3.8M |
|
38
Walmart
WMT
$774B
| $394M | 0.46% | 2,726,040 +46,188 | +2% | +$6.68M |
|
39
Nike
NKE
$114B
| $391M | 0.46% | 2,346,326 +15,360 | +0.7% | +$2.56M |
|
40
Verizon
VZ
$186B
| $390M | 0.46% | 7,515,143 +56,293 | +0.8% | +$2.92M |
|
41
Danaher
DHR
$147B
| $379M | 0.44% | 1,151,670 +9,866 | +0.9% | +$3.25M |
|
42
Intel
INTC
$107B
| $377M | 0.44% | 7,330,085 +72,590 | +1% | +$3.74M |
|
43
Qualcomm
QCOM
$173B
| $372M | 0.43% | 2,033,057 +60,566 | +3% | +$11.1M |
|
44
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $365M | 0.43% | 7,681,601 | – | – |
|
45
McDonald's
MCD
$224B
| $361M | 0.42% | 1,348,180 +7,914 | +0.6% | +$2.12M |
|
46
Merck
MRK
$210B
| $359M | 0.42% | 4,678,799 +28,007 | +0.6% | +$2.15M |
|
47
Wells Fargo
WFC
$263B
| $354M | 0.41% | 7,377,119 -63,692 | -0.9% | -$3.06M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $330M | 0.39% | 3,537,742 +122,384 | +4% | +$11.4M |
|
49
Intuit
INTU
$186B
| $326M | 0.38% | 507,014 +26,422 | +5% | +$17M |
|
50
Lowe's Companies
LOW
$145B
| $323M | 0.38% | 1,247,749 +11,299 | +0.9% | +$2.92M |
|