California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$72.5B
(+11%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
672
Reduced
2,373
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$63.4M |
| 2 |
Amazon
AMZN
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Apple
AAPL
|
$33.3M |
| 5 |
Veralto
VLTO
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $392M | 0.54% | 6,643,820 +122,340 | +2% | +$7.21M |
|
27
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $385M | 0.53% | 7,359,591 -3,500,000 | -32% | -$183M |
|
28
Bank of America
BAC
$376B
| $385M | 0.53% | 11,439,430 +85,486 | +0.8% | +$2.88M |
|
29
Advanced Micro Devices
AMD
$264B
| $383M | 0.53% | 2,595,908 +39,297 | +2% | +$5.79M |
|
30
PepsiCo
PEP
$204B
| $380M | 0.52% | 2,236,523 +34,021 | +2% | +$5.78M |
|
31
Walmart
WMT
$774B
| $376M | 0.52% | 2,385,964 +30,462 | +1% | +$4.8M |
|
32
Accenture
ACN
$162B
| $355M | 0.49% | 1,012,472 +6,592 | +0.7% | +$2.31M |
|
33
McDonald's
MCD
$224B
| $350M | 0.48% | 1,180,928 +15,863 | +1% | +$4.7M |
|
34
Netflix
NFLX
$513B
| $346M | 0.48% | 711,378 +5,151 | +0.7% | +$2.51M |
|
35
Intel
INTC
$107B
| $342M | 0.47% | 6,812,221 +84,186 | +1% | +$4.23M |
|
36
Cisco
CSCO
$274B
| $334M | 0.46% | 6,609,620 +59,519 | +0.9% | +$3.01M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $331M | 0.46% | 622,790 +8,129 | +1% | +$4.31M |
|
38
Linde
LIN
$224B
| $320M | 0.44% | 779,351 +4,331 | +0.6% | +$1.78M |
|
39
Abbott
ABT
$231B
| $308M | 0.43% | 2,799,822 +25,322 | +0.9% | +$2.79M |
|
40
Comcast
CMCSA
$125B
| $291M | 0.4% | 6,640,606 -11,318 | -0.2% | -$496K |
|
41
Wells Fargo
WFC
$263B
| $291M | 0.4% | 5,905,934 +25,896 | +0.4% | +$1.27M |
|
42
Intuit
INTU
$186B
| $280M | 0.39% | 448,603 +7,145 | +2% | +$4.47M |
|
43
Oracle
ORCL
$635B
| $278M | 0.38% | 2,633,897 +62,874 | +2% | +$6.63M |
|
44
Walt Disney
DIS
$213B
| $266M | 0.37% | 2,945,897 +32,547 | +1% | +$2.94M |
|
45
Pfizer
PFE
$141B
| $264M | 0.36% | 9,166,747 +134,826 | +1% | +$3.88M |
|
46
Qualcomm
QCOM
$173B
| $261M | 0.36% | 1,802,530 +22,836 | +1% | +$3.3M |
|
47
Danaher
DHR
$147B
| $260M | 0.36% | 1,122,816 +17,475 | +2% | +$4.04M |
|
48
Verizon
VZ
$186B
| $258M | 0.36% | 6,850,074 +71,671 | +1% | +$2.7M |
|
49
Texas Instruments
TXN
$184B
| $250M | 0.35% | 1,468,507 +22,939 | +2% | +$3.91M |
|
50
Amgen
AMGN
$155B
| $250M | 0.34% | 868,311 +13,168 | +2% | +$3.79M |
|