California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
+$76B
(-11%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
244
Reduced
2,907
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
$72.9M |
| 3 |
Constellation Energy
CEG
|
$31.2M |
| 4 |
Sea Limited
SE
|
$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$294M |
| 2 |
Microsoft
MSFT
|
$238M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $434M | 0.57% | 754,464 -44,596 | -6% | -$25.7M |
|
27
Cisco
CSCO
$274B
| $401M | 0.53% | 7,198,411 -421,461 | -6% | -$23.5M |
|
28
Eli Lilly
LLY
$657B
| $401M | 0.53% | 1,398,680 -85,895 | -6% | -$24.6M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $395M | 0.52% | 669,326 -38,753 | -5% | -$22.9M |
|
30
PepsiCo
PEP
$204B
| $395M | 0.52% | 2,361,706 -137,505 | -6% | -$23M |
|
31
Walmart
WMT
$774B
| $382M | 0.5% | 2,566,305 -159,735 | -6% | -$23.8M |
|
32
Adobe
ADBE
$151B
| $367M | 0.48% | 804,479 -51,983 | -6% | -$23.7M |
|
33
Accenture
ACN
$162B
| $363M | 0.48% | 1,077,416 -66,823 | -6% | -$22.5M |
|
34
Verizon
VZ
$186B
| $363M | 0.48% | 7,130,414 -384,729 | -5% | -$19.6M |
|
35
Salesforce
CRM
$245B
| $363M | 0.48% | 1,710,212 -93,205 | -5% | -$19.8M |
|
36
Merck
MRK
$210B
| $363M | 0.48% | 4,418,488 -260,311 | -6% | -$21.4M |
|
37
Comcast
CMCSA
$125B
| $362M | 0.48% | 7,741,618 -509,014 | -6% | -$23.8M |
|
38
Abbott
ABT
$231B
| $354M | 0.47% | 2,993,801 -179,198 | -6% | -$21.2M |
|
39
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $344M | 0.45% | 7,681,601 | – | – |
|
40
Intel
INTC
$107B
| $344M | 0.45% | 6,941,276 -388,809 | -5% | -$19.3M |
|
41
Wells Fargo
WFC
$263B
| $329M | 0.43% | 6,783,801 -593,318 | -8% | -$28.8M |
|
42
Danaher
DHR
$147B
| $319M | 0.42% | 1,088,762 -62,908 | -5% | -$18.5M |
|
43
McDonald's
MCD
$224B
| $315M | 0.41% | 1,273,722 -74,458 | -6% | -$18.4M |
|
|
44
Advanced Micro Devices
AMD
$264B
| $304M | 0.4% | 2,777,620 +666,880 | +32% | +$72.9M |
|
45
Union Pacific
UNP
$133B
| $300M | 0.39% | 1,096,753 -75,249 | -6% | -$20.6M |
|
46
Nike
NKE
$114B
| $299M | 0.39% | 2,222,405 -123,921 | -5% | -$16.7M |
|
47
Qualcomm
QCOM
$173B
| $292M | 0.38% | 1,909,816 -123,241 | -6% | -$18.8M |
|
48
AT&T
T
$209B
| $291M | 0.38% | 12,310,188 -700,164 | -5% | -$16.5M |
|
49
Netflix
NFLX
$513B
| $290M | 0.38% | 775,130 -42,700 | -5% | -$16M |
|
50
Texas Instruments
TXN
$184B
| $288M | 0.38% | 1,571,722 -92,393 | -6% | -$17M |
|