California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $455M | 0.53% | 2,670,611 -328 | -0% | -$55.9K |
|
27
Bank of America
BAC
$376B
| $446M | 0.52% | 11,240,262 -149,964 | -1% | -$5.95M |
|
28
Advanced Micro Devices
AMD
$264B
| $427M | 0.5% | 2,599,793 -10,737 | -0.4% | -$1.76M |
|
29
Salesforce
CRM
$245B
| $425M | 0.5% | 1,551,045 -8,545 | -0.5% | -$2.34M |
|
30
PepsiCo
PEP
$204B
| $385M | 0.45% | 2,265,896 -449 | -0% | -$76.4K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $385M | 0.45% | 621,783 -751 | -0.1% | -$465K |
|
32
Adobe
ADBE
$151B
| $369M | 0.43% | 712,710 -9,592 | -1% | -$4.97M |
|
33
McDonald's
MCD
$224B
| $364M | 0.42% | 1,194,315 +1,990 | +0.2% | +$606K |
|
34
Linde
LIN
$224B
| $363M | 0.42% | 760,985 -7,788 | -1% | -$3.71M |
|
35
Accenture
ACN
$162B
| $359M | 0.42% | 1,014,537 -5,591 | -0.5% | -$1.98M |
|
36
Cisco
CSCO
$274B
| $357M | 0.42% | 6,700,592 -8,031 | -0.1% | -$427K |
|
37
GE Aerospace
GE
$292B
| $336M | 0.39% | 1,780,434 -2,884 | -0.2% | -$544K |
|
38
IBM
IBM
$227B
| $334M | 0.39% | 1,512,747 +1,753 | +0.1% | +$388K |
|
39
Abbott
ABT
$231B
| $321M | 0.37% | 2,818,621 -3,467 | -0.1% | -$395K |
|
|
40
Chevron
CVX
$324B
| $320M | 0.37% | 2,174,874 -150,222 | -6% | -$22.1M |
|
41
Wells Fargo
WFC
$263B
| $318M | 0.37% | 5,632,680 -92,599 | -2% | -$5.23M |
|
42
Verizon
VZ
$186B
| $309M | 0.36% | 6,887,471 -9,938 | -0.1% | -$446K |
|
43
Caterpillar
CAT
$196B
| $308M | 0.36% | 788,056 -15,983 | -2% | -$6.25M |
|
44
Qualcomm
QCOM
$173B
| $308M | 0.36% | 1,811,886 -4,876 | -0.3% | -$829K |
|
45
Danaher
DHR
$147B
| $305M | 0.36% | 1,098,208 -46,131 | -4% | -$12.8M |
|
46
Texas Instruments
TXN
$184B
| $302M | 0.35% | 1,461,787 -6,292 | -0.4% | -$1.3M |
|
47
ServiceNow
NOW
$190B
| $290M | 0.34% | 323,715 -2,912 | -0.9% | -$2.6M |
|
48
Walt Disney
DIS
$213B
| $285M | 0.33% | 2,958,470 -23,052 | -0.8% | -$2.22M |
|
49
Amgen
AMGN
$155B
| $280M | 0.33% | 868,507 -2,843 | -0.3% | -$916K |
|
50
Intuitive Surgical
ISRG
$170B
| $279M | 0.33% | 567,203 -3,749 | -0.7% | -$1.84M |
|