California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$67.2B
(+5.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
333
Reduced
2,679
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Monster Beverage
MNST
|
$34.8M |
| 3 |
Atlassian
TEAM
|
$30.2M |
| 4 |
PACCAR
PCAR
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$25.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $389M | 0.58% | 9,539,302 -91,269 | -0.9% | -$3.72M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $382M | 0.57% | 663,172 -5,904 | -0.9% | -$3.4M |
|
28
Costco
COST
$418B
| $372M | 0.55% | 749,463 -7,663 | -1% | -$3.81M |
|
29
Walmart
WMT
$774B
| $370M | 0.55% | 2,509,472 -40,312 | -2% | -$5.94M |
|
30
Cisco
CSCO
$274B
| $365M | 0.54% | 6,980,887 -106,170 | -1% | -$5.55M |
|
31
McDonald's
MCD
$224B
| $360M | 0.54% | 1,286,900 -15,814 | -1% | -$4.42M |
|
32
Salesforce
CRM
$245B
| $348M | 0.52% | 1,741,082 -14,687 | -0.8% | -$2.93M |
|
33
Bank of America
BAC
$376B
| $348M | 0.52% | 12,153,892 -123,483 | -1% | -$3.53M |
|
34
Walt Disney
DIS
$213B
| $321M | 0.48% | 3,202,465 -28,774 | -0.9% | -$2.88M |
|
35
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $321M | 0.48% | 7,681,601 | – | – |
|
36
Accenture
ACN
$162B
| $305M | 0.45% | 1,067,363 -13,282 | -1% | -$3.8M |
|
37
Adobe
ADBE
$151B
| $301M | 0.45% | 781,985 -14,145 | -2% | -$5.45M |
|
38
Abbott
ABT
$231B
| $298M | 0.44% | 2,943,976 -36,627 | -1% | -$3.71M |
|
39
Linde
LIN
$224B
| $297M | 0.44% | 834,953 -13,391 | -2% | -$4.76M |
|
40
Danaher
DHR
$147B
| $290M | 0.43% | 1,152,187 -9,490 | -0.8% | -$2.39M |
|
41
Texas Instruments
TXN
$184B
| $286M | 0.43% | 1,538,521 -22,197 | -1% | -$4.13M |
|
42
Verizon
VZ
$186B
| $280M | 0.42% | 7,187,612 -66,068 | -0.9% | -$2.57M |
|
43
Comcast
CMCSA
$125B
| $276M | 0.41% | 7,282,960 -218,950 | -3% | -$8.3M |
|
44
Netflix
NFLX
$513B
| $269M | 0.4% | 777,969 -6,437 | -0.8% | -$2.22M |
|
45
Advanced Micro Devices
AMD
$264B
| $267M | 0.4% | 2,728,032 -28,805 | -1% | -$2.82M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $260M | 0.39% | 3,372,104 -5,954 | -0.2% | -$459K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $259M | 0.39% | 3,734,661 -44,565 | -1% | -$3.09M |
|
48
Nike
NKE
$114B
| $259M | 0.38% | 2,108,667 -33,383 | -2% | -$4.09M |
|
49
Oracle
ORCL
$635B
| $251M | 0.37% | 2,706,416 -2,530 | -0.1% | -$235K |
|
50
Wells Fargo
WFC
$263B
| $250M | 0.37% | 6,684,706 -21,206 | -0.3% | -$793K |
|