California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
+$65.1B
(-8.1%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
232
Reduced
2,829
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Sempra
SRE
|
$32M |
| 4 |
Copart
CPRT
|
$28.6M |
| 5 |
Oneok
OKE
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $373M | 0.57% | 2,202,502 -85,264 | -4% | -$14.4M |
|
27
Adobe
ADBE
$151B
| $369M | 0.57% | 724,202 -33,910 | -4% | -$17.3M |
|
28
Coca-Cola
KO
$297B
| $365M | 0.56% | 6,521,480 -227,028 | -3% | -$12.7M |
|
29
Cisco
CSCO
$274B
| $352M | 0.54% | 6,550,101 -266,699 | -4% | -$14.3M |
|
30
Salesforce
CRM
$245B
| $312M | 0.48% | 1,540,945 -93,040 | -6% | -$18.9M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $311M | 0.48% | 614,661 -24,410 | -4% | -$12.4M |
|
32
Bank of America
BAC
$376B
| $311M | 0.48% | 11,353,944 -492,035 | -4% | -$13.5M |
|
33
Accenture
ACN
$162B
| $309M | 0.47% | 1,005,880 -41,098 | -4% | -$12.6M |
|
34
McDonald's
MCD
$224B
| $307M | 0.47% | 1,165,065 -47,954 | -4% | -$12.6M |
|
35
Pfizer
PFE
$141B
| $300M | 0.46% | 9,031,921 -351,940 | -4% | -$11.7M |
|
36
Comcast
CMCSA
$125B
| $295M | 0.45% | 6,651,924 -330,353 | -5% | -$14.6M |
|
37
Linde
LIN
$224B
| $289M | 0.44% | 775,020 -37,642 | -5% | -$14M |
|
38
Danaher
DHR
$147B
| $274M | 0.42% | 1,105,341 -29,809 | -3% | -$7.4M |
|
39
Oracle
ORCL
$635B
| $272M | 0.42% | 2,571,023 -83,639 | -3% | -$8.86M |
|
40
Abbott
ABT
$231B
| $269M | 0.41% | 2,774,500 -106,539 | -4% | -$10.3M |
|
41
Netflix
NFLX
$513B
| $267M | 0.41% | 706,227 -28,194 | -4% | -$10.6M |
|
42
Advanced Micro Devices
AMD
$264B
| $263M | 0.4% | 2,556,611 -103,473 | -4% | -$10.6M |
|
43
Wells Fargo
WFC
$263B
| $240M | 0.37% | 5,880,038 -383,488 | -6% | -$15.7M |
|
44
Intel
INTC
$107B
| $239M | 0.37% | 6,728,035 -256,446 | -4% | -$9.12M |
|
45
Walt Disney
DIS
$213B
| $236M | 0.36% | 2,913,350 -117,121 | -4% | -$9.49M |
|
|
46
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $234M | 0.36% | 5,806,601 -1,875,000 | -24% | -$75.5M |
|
47
Texas Instruments
TXN
$184B
| $230M | 0.35% | 1,445,568 -59,876 | -4% | -$9.52M |
|
48
Amgen
AMGN
$155B
| $230M | 0.35% | 855,143 -32,098 | -4% | -$8.63M |
|
49
Intuit
INTU
$186B
| $226M | 0.35% | 441,458 -19,233 | -4% | -$9.83M |
|
50
Caterpillar
CAT
$196B
| $224M | 0.34% | 819,069 -37,159 | -4% | -$10.1M |
|