California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$70.8B
(+5.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
706
Reduced
2,139
Closed
200
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $394M | 0.56% | 2,923,982 -69,303 | -2% | -$9.34M |
|
27
Walmart
WMT
$774B
| $385M | 0.54% | 2,448,362 -61,110 | -2% | -$9.61M |
|
28
Adobe
ADBE
$151B
| $371M | 0.52% | 758,112 -23,873 | -3% | -$11.7M |
|
29
McDonald's
MCD
$224B
| $362M | 0.51% | 1,213,019 -73,881 | -6% | -$22M |
|
30
Cisco
CSCO
$274B
| $353M | 0.5% | 6,816,800 -164,087 | -2% | -$8.49M |
|
31
Salesforce
CRM
$245B
| $345M | 0.49% | 1,633,985 -107,097 | -6% | -$22.6M |
|
32
Pfizer
PFE
$141B
| $344M | 0.49% | 9,383,861 -155,441 | -2% | -$5.7M |
|
33
Bank of America
BAC
$376B
| $340M | 0.48% | 11,845,979 -307,913 | -3% | -$8.83M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $333M | 0.47% | 639,071 -24,101 | -4% | -$12.6M |
|
35
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $326M | 0.46% | 7,681,601 | – | – |
|
36
Netflix
NFLX
$513B
| $324M | 0.46% | 734,421 -43,548 | -6% | -$19.2M |
|
37
Accenture
ACN
$162B
| $323M | 0.46% | 1,046,978 -20,385 | -2% | -$6.29M |
|
38
Oracle
ORCL
$635B
| $316M | 0.45% | 2,654,662 -51,754 | -2% | -$6.16M |
|
39
Abbott
ABT
$231B
| $314M | 0.44% | 2,881,039 -62,937 | -2% | -$6.86M |
|
40
Linde
LIN
$224B
| $310M | 0.44% | 812,662 -22,291 | -3% | -$8.49M |
|
41
Advanced Micro Devices
AMD
$264B
| $303M | 0.43% | 2,660,084 -67,948 | -2% | -$7.74M |
|
42
Comcast
CMCSA
$125B
| $290M | 0.41% | 6,982,277 -300,683 | -4% | -$12.5M |
|
43
Danaher
DHR
$147B
| $272M | 0.38% | 1,135,150 -17,037 | -1% | -$4.09M |
|
44
Texas Instruments
TXN
$184B
| $271M | 0.38% | 1,505,444 -33,077 | -2% | -$5.95M |
|
45
Walt Disney
DIS
$213B
| $271M | 0.38% | 3,030,471 -171,994 | -5% | -$15.4M |
|
46
Wells Fargo
WFC
$263B
| $267M | 0.38% | 6,263,526 -421,180 | -6% | -$18M |
|
47
Verizon
VZ
$186B
| $262M | 0.37% | 7,044,262 -143,350 | -2% | -$5.33M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $250M | 0.35% | 3,364,246 -7,858 | -0.2% | -$583K |
|
49
RTX Corp
RTX
$212B
| $238M | 0.34% | 2,434,140 -60,035 | -2% | -$5.88M |
|
50
Intel
INTC
$107B
| $234M | 0.33% | 6,984,481 -368,214 | -5% | -$12.3M |
|