California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $366M | 0.62% | 12,119,333 -138,759 | -1% | -$4.19M |
|
27
Costco
COST
$418B
| $354M | 0.6% | 748,572 -8,524 | -1% | -$4.03M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $334M | 0.56% | 659,049 -6,887 | -1% | -$3.49M |
|
29
Walmart
WMT
$774B
| $328M | 0.55% | 2,530,971 -38,499 | -1% | -$4.99M |
|
30
Broadcom
AVGO
$1.4T
| $301M | 0.51% | 677,467 -15,803 | -2% | -$7.02M |
|
31
Walt Disney
DIS
$213B
| $300M | 0.51% | 3,178,736 -24,364 | -0.8% | -$2.3M |
|
32
McDonald's
MCD
$224B
| $297M | 0.5% | 1,288,120 +21,473 | +2% | +$4.95M |
|
33
Danaher
DHR
$147B
| $295M | 0.5% | 1,142,765 +1,794 | +0.2% | +$463K |
|
34
Abbott
ABT
$231B
| $284M | 0.48% | 2,936,379 -45,142 | -2% | -$4.37M |
|
35
Cisco
CSCO
$274B
| $280M | 0.47% | 7,005,983 -89,611 | -1% | -$3.58M |
|
36
Accenture
ACN
$162B
| $275M | 0.46% | 1,067,022 -10,066 | -0.9% | -$2.59M |
|
37
Verizon
VZ
$186B
| $271M | 0.46% | 7,138,858 -71,631 | -1% | -$2.72M |
|
38
Wells Fargo
WFC
$263B
| $266M | 0.45% | 6,604,312 +90,962 | +1% | +$3.66M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $264M | 0.45% | 3,715,152 -81,126 | -2% | -$5.77M |
|
40
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $260M | 0.44% | 7,681,601 | – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $260M | 0.44% | 3,317,472 -33,720 | -1% | -$2.64M |
|
42
Salesforce
CRM
$245B
| $248M | 0.42% | 1,722,959 -8,718 | -0.5% | -$1.25M |
|
43
Texas Instruments
TXN
$184B
| $241M | 0.41% | 1,554,565 -18,596 | -1% | -$2.88M |
|
44
Linde
LIN
$224B
| $228M | 0.39% | 846,094 -20,661 | -2% | -$5.57M |
|
45
ConocoPhillips
COP
$124B
| $221M | 0.37% | 2,157,691 -41,854 | -2% | -$4.28M |
|
46
Comcast
CMCSA
$125B
| $220M | 0.37% | 7,516,433 -167,981 | -2% | -$4.93M |
|
47
Adobe
ADBE
$151B
| $218M | 0.37% | 793,924 -7,781 | -1% | -$2.14M |
|
48
CVS Health
CVS
$92.8B
| $216M | 0.36% | 2,263,415 -21,172 | -0.9% | -$2.02M |
|
49
Qualcomm
QCOM
$173B
| $214M | 0.36% | 1,889,745 -28,782 | -2% | -$3.25M |
|
50
Union Pacific
UNP
$133B
| $207M | 0.35% | 1,060,413 -21,449 | -2% | -$4.18M |
|