California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $382M | 0.6% | 12,258,092 -181,795 | -1% | -$5.66M |
|
27
Verizon
VZ
$186B
| $366M | 0.58% | 7,210,489 +80,075 | +1% | +$4.06M |
|
28
Costco
COST
$418B
| $363M | 0.57% | 757,096 +2,632 | +0.3% | +$1.26M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $362M | 0.57% | 665,936 -3,390 | -0.5% | -$1.84M |
|
30
Broadcom
AVGO
$1.4T
| $337M | 0.53% | 693,270 -4,277 | -0.6% | -$2.08M |
|
31
Abbott
ABT
$231B
| $324M | 0.51% | 2,981,521 -12,280 | -0.4% | -$1.33M |
|
32
McDonald's
MCD
$224B
| $313M | 0.5% | 1,266,647 -7,075 | -0.6% | -$1.75M |
|
33
Walmart
WMT
$774B
| $312M | 0.49% | 2,569,470 +3,165 | +0.1% | +$385K |
|
34
Cisco
CSCO
$274B
| $303M | 0.48% | 7,095,594 -102,817 | -1% | -$4.38M |
|
35
Walt Disney
DIS
$213B
| $302M | 0.48% | 3,203,100 +5,712 | +0.2% | +$539K |
|
36
Comcast
CMCSA
$125B
| $302M | 0.48% | 7,684,414 -57,204 | -0.7% | -$2.24M |
|
37
Accenture
ACN
$162B
| $299M | 0.47% | 1,077,088 -328 | -0% | -$91.1K |
|
38
Adobe
ADBE
$151B
| $293M | 0.46% | 801,705 -2,774 | -0.3% | -$1.02M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $292M | 0.46% | 3,796,278 -68,375 | -2% | -$5.26M |
|
40
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $291M | 0.46% | 7,681,601 | – | – |
|
41
Danaher
DHR
$147B
| $289M | 0.46% | 1,140,971 +52,209 | +5% | +$13.2M |
|
42
Salesforce
CRM
$245B
| $286M | 0.45% | 1,731,677 +21,465 | +1% | +$3.54M |
|
43
Intel
INTC
$107B
| $261M | 0.41% | 6,979,588 +38,312 | +0.6% | +$1.43M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $260M | 0.41% | 3,351,192 +9,388 | +0.3% | +$727K |
|
45
AT&T
T
$209B
| $258M | 0.41% | 12,319,020 +8,832 | +0.1% | +$185K |
|
46
Wells Fargo
WFC
$263B
| $255M | 0.4% | 6,513,350 -270,451 | -4% | -$10.6M |
|
|
47
Linde
LIN
$224B
| $249M | 0.39% | 866,755 +235,249 | +37% | +$67.6M |
|
48
Qualcomm
QCOM
$173B
| $245M | 0.39% | 1,918,527 +8,711 | +0.5% | +$1.11M |
|
49
RTX Corp
RTX
$212B
| $245M | 0.39% | 2,544,487 -11,241 | -0.4% | -$1.08M |
|
50
Texas Instruments
TXN
$184B
| $242M | 0.38% | 1,573,161 +1,439 | +0.1% | +$221K |
|