California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
(+3.1%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Chipotle Mexican Grill
CMG
|
$139M |
| 3 |
Amphenol
APH
|
$68.3M |
| 4 |
CRH
CRH
|
$68M |
| 5 |
GE Vernova
GEV
|
$62.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.1M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$73.4M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Chevron
CVX
|
$38.9M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $430M | 0.53% | 6,756,745 +32,176 | +0.5% | +$2.05M |
|
27
Advanced Micro Devices
AMD
$264B
| $423M | 0.52% | 2,610,530 -1,239 | -0% | -$201K |
|
28
Adobe
ADBE
$151B
| $401M | 0.49% | 722,302 -7,767 | -1% | -$4.31M |
|
29
Salesforce
CRM
$245B
| $401M | 0.49% | 1,559,590 +3,956 | +0.3% | +$1.02M |
|
30
Oracle
ORCL
$635B
| $377M | 0.46% | 2,670,939 +5,712 | +0.2% | +$807K |
|
31
PepsiCo
PEP
$204B
| $374M | 0.46% | 2,266,345 +10,124 | +0.4% | +$1.67M |
|
|
32
Chevron
CVX
$324B
| $364M | 0.45% | 2,325,096 -248,725 | -10% | -$38.9M |
|
33
Qualcomm
QCOM
$173B
| $362M | 0.44% | 1,816,762 -1,010 | -0.1% | -$201K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $344M | 0.42% | 622,534 -5,996 | -1% | -$3.32M |
|
35
Wells Fargo
WFC
$263B
| $340M | 0.42% | 5,725,279 -168,291 | -3% | -$9.99M |
|
36
Linde
LIN
$224B
| $337M | 0.41% | 768,773 -10,192 | -1% | -$4.47M |
|
37
Applied Materials
AMAT
$128B
| $321M | 0.39% | 1,360,538 +4,186 | +0.3% | +$988K |
|
38
Cisco
CSCO
$274B
| $319M | 0.39% | 6,708,623 +15,071 | +0.2% | +$716K |
|
39
Accenture
ACN
$162B
| $310M | 0.38% | 1,020,128 +1,892 | +0.2% | +$574K |
|
40
McDonald's
MCD
$224B
| $304M | 0.37% | 1,192,325 +5,851 | +0.5% | +$1.49M |
|
41
Walt Disney
DIS
$213B
| $296M | 0.36% | 2,981,522 +13,068 | +0.4% | +$1.3M |
|
42
Intuit
INTU
$186B
| $295M | 0.36% | 449,125 -2,052 | -0.5% | -$1.35M |
|
43
Abbott
ABT
$231B
| $293M | 0.36% | 2,822,088 +844 | +0% | +$87.7K |
|
44
Danaher
DHR
$147B
| $286M | 0.35% | 1,144,339 +8,735 | +0.8% | +$2.18M |
|
45
Texas Instruments
TXN
$184B
| $286M | 0.35% | 1,468,079 -10,886 | -0.7% | -$2.12M |
|
46
Verizon
VZ
$186B
| $284M | 0.35% | 6,897,409 -8,596 | -0.1% | -$354K |
|
47
GE Aerospace
GE
$292B
| $283M | 0.35% | 1,783,318 +5,295 | +0.3% | +$842K |
|
48
Amgen
AMGN
$155B
| $272M | 0.33% | 871,350 -3,759 | -0.4% | -$1.17M |
|
49
Caterpillar
CAT
$196B
| $268M | 0.33% | 804,039 -18,285 | -2% | -$6.09M |
|
50
IBM
IBM
$227B
| $261M | 0.32% | 1,510,994 +7,013 | +0.5% | +$1.21M |
|