California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
(+7.5%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$36.2M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Ferguson
FERG
|
$32.6M |
| 4 |
Copart
CPRT
|
$22.3M |
| 5 |
Amazon
AMZN
|
$19.7M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $407M | 0.64% | 12,277,375 +158,042 | +1% | +$5.23M |
|
27
Broadcom
AVGO
$1.4T
| $384M | 0.6% | 687,131 +9,664 | +1% | +$5.4M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $368M | 0.58% | 669,076 +10,027 | +2% | +$5.52M |
|
29
Walmart
WMT
$774B
| $362M | 0.57% | 2,549,784 +18,813 | +0.7% | +$2.67M |
|
30
Costco
COST
$418B
| $346M | 0.54% | 757,126 +8,554 | +1% | +$3.9M |
|
31
McDonald's
MCD
$224B
| $343M | 0.54% | 1,302,714 +14,594 | +1% | +$3.85M |
|
32
Cisco
CSCO
$274B
| $338M | 0.53% | 7,087,057 +81,074 | +1% | +$3.86M |
|
33
Abbott
ABT
$231B
| $327M | 0.51% | 2,980,603 +44,224 | +2% | +$4.86M |
|
34
Danaher
DHR
$147B
| $308M | 0.48% | 1,161,677 +18,912 | +2% | +$5.02M |
|
35
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $296M | 0.47% | 7,681,601 | – | – |
|
36
Accenture
ACN
$162B
| $288M | 0.45% | 1,080,645 +13,623 | +1% | +$3.64M |
|
37
Verizon
VZ
$186B
| $286M | 0.45% | 7,253,680 +114,822 | +2% | +$4.52M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $282M | 0.44% | 3,378,058 +60,586 | +2% | +$5.06M |
|
39
Walt Disney
DIS
$213B
| $281M | 0.44% | 3,231,239 +52,503 | +2% | +$4.56M |
|
40
Wells Fargo
WFC
$263B
| $277M | 0.44% | 6,705,912 +101,600 | +2% | +$4.2M |
|
41
Linde
LIN
$224B
| $277M | 0.43% | 848,344 +2,250 | +0.3% | +$734K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $272M | 0.43% | 3,779,226 +64,074 | +2% | +$4.61M |
|
43
Adobe
ADBE
$151B
| $268M | 0.42% | 796,130 +2,206 | +0.3% | +$742K |
|
44
Comcast
CMCSA
$125B
| $262M | 0.41% | 7,501,910 -14,523 | -0.2% | -$508K |
|
45
Texas Instruments
TXN
$184B
| $258M | 0.41% | 1,560,718 +6,153 | +0.4% | +$1.02M |
|
46
RTX Corp
RTX
$212B
| $255M | 0.4% | 2,525,871 +14,155 | +0.6% | +$1.43M |
|
47
ConocoPhillips
COP
$124B
| $252M | 0.4% | 2,135,827 -21,864 | -1% | -$2.58M |
|
48
Nike
NKE
$114B
| $251M | 0.39% | 2,142,050 +23,410 | +1% | +$2.74M |
|
49
Honeywell
HON
$139B
| $248M | 0.39% | 1,155,101 +7,562 | +0.7% | +$1.62M |
|
50
Amgen
AMGN
$155B
| $240M | 0.38% | 915,379 +11,990 | +1% | +$3.15M |
|