California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $434M | 0.55% | 7,219,320 +4,833,356 | +203% | +$291M |
|
27
Netflix
NFLX
$513B
| $431M | 0.54% | 709,101 -2,277 | -0.3% | -$1.38M |
|
28
Coca-Cola
KO
$297B
| $411M | 0.52% | 6,724,569 +80,749 | +1% | +$4.94M |
|
29
Chevron
CVX
$324B
| $406M | 0.51% | 2,573,821 -88,938 | -3% | -$14M |
|
30
PepsiCo
PEP
$204B
| $395M | 0.5% | 2,256,221 +19,698 | +0.9% | +$3.45M |
|
31
Adobe
ADBE
$151B
| $368M | 0.47% | 730,069 -1,054 | -0.1% | -$532K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $365M | 0.46% | 628,530 +5,740 | +0.9% | +$3.34M |
|
33
Walt Disney
DIS
$213B
| $363M | 0.46% | 2,968,454 +22,557 | +0.8% | +$2.76M |
|
34
Linde
LIN
$224B
| $362M | 0.46% | 778,965 -386 | -0% | -$179K |
|
35
Accenture
ACN
$162B
| $353M | 0.45% | 1,018,236 +5,764 | +0.6% | +$2M |
|
36
Wells Fargo
WFC
$263B
| $342M | 0.43% | 5,893,570 -12,364 | -0.2% | -$717K |
|
37
Oracle
ORCL
$635B
| $335M | 0.42% | 2,665,227 +31,330 | +1% | +$3.94M |
|
38
McDonald's
MCD
$224B
| $335M | 0.42% | 1,186,474 +5,546 | +0.5% | +$1.56M |
|
39
Cisco
CSCO
$274B
| $334M | 0.42% | 6,693,552 +83,932 | +1% | +$4.19M |
|
40
Abbott
ABT
$231B
| $321M | 0.41% | 2,821,244 +21,422 | +0.8% | +$2.43M |
|
41
GE Aerospace
GE
$292B
| $312M | 0.39% | 1,778,023 +16,588 | +0.9% | +$2.91M |
|
42
Qualcomm
QCOM
$173B
| $308M | 0.39% | 1,817,772 +15,242 | +0.8% | +$2.58M |
|
43
Intel
INTC
$107B
| $304M | 0.38% | 6,886,893 +74,672 | +1% | +$3.3M |
|
44
Caterpillar
CAT
$196B
| $301M | 0.38% | 822,324 +2,962 | +0.4% | +$1.09M |
|
45
Intuit
INTU
$186B
| $293M | 0.37% | 451,177 +2,574 | +0.6% | +$1.67M |
|
46
Verizon
VZ
$186B
| $290M | 0.37% | 6,906,005 +55,931 | +0.8% | +$2.35M |
|
47
IBM
IBM
$227B
| $287M | 0.36% | 1,503,981 +17,715 | +1% | +$3.38M |
|
48
Comcast
CMCSA
$125B
| $285M | 0.36% | 6,565,929 -74,677 | -1% | -$3.24M |
|
49
Danaher
DHR
$147B
| $284M | 0.36% | 1,135,604 +12,788 | +1% | +$3.19M |
|
50
Applied Materials
AMAT
$128B
| $280M | 0.35% | 1,356,352 +3,907 | +0.3% | +$806K |
|