California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.91%
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
(-0.12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
626
Reduced
1,859
Closed
37
Top Buys
| 1 |
Arista Networks
ANET
|
$137M |
| 2 |
Lam Research
LRCX
|
$134M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$115M |
| 4 |
Palo Alto Networks
PANW
|
$89.4M |
| 5 |
Spotify
SPOT
|
$77.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 4 |
Amazon
AMZN
|
$64.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $432M | 0.5% | 2,591,898 -78,713 | -3% | -$13.1M |
|
27
Coca-Cola
KO
$297B
| $414M | 0.48% | 6,650,610 -104,594 | -2% | -$6.51M |
|
28
Merck
MRK
$210B
| $405M | 0.47% | 4,075,828 -59,042 | -1% | -$5.87M |
|
29
Cisco
CSCO
$274B
| $378M | 0.44% | 6,378,076 -322,516 | -5% | -$19.1M |
|
30
Wells Fargo
WFC
$263B
| $371M | 0.43% | 5,287,825 -344,855 | -6% | -$24.2M |
|
31
Accenture
ACN
$162B
| $346M | 0.4% | 982,420 -32,117 | -3% | -$11.3M |
|
32
PepsiCo
PEP
$204B
| $336M | 0.39% | 2,207,465 -58,431 | -3% | -$8.89M |
|
33
McDonald's
MCD
$224B
| $335M | 0.39% | 1,155,610 -38,705 | -3% | -$11.2M |
|
34
ServiceNow
NOW
$190B
| $335M | 0.39% | 315,632 -8,083 | -2% | -$8.57M |
|
35
IBM
IBM
$227B
| $323M | 0.38% | 1,468,286 -44,461 | -3% | -$9.77M |
|
36
Walt Disney
DIS
$213B
| $319M | 0.37% | 2,868,386 -90,084 | -3% | -$10M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $314M | 0.37% | 603,622 -18,161 | -3% | -$9.45M |
|
38
Abbott
ABT
$231B
| $312M | 0.36% | 2,762,352 -56,269 | -2% | -$6.36M |
|
39
Advanced Micro Devices
AMD
$264B
| $307M | 0.36% | 2,537,969 -61,824 | -2% | -$7.47M |
|
40
Adobe
ADBE
$151B
| $306M | 0.36% | 688,522 -24,188 | -3% | -$10.8M |
|
41
Chevron
CVX
$324B
| $299M | 0.35% | 2,061,787 -113,087 | -5% | -$16.4M |
|
42
Intuitive Surgical
ISRG
$170B
| $289M | 0.34% | 553,030 -14,173 | -2% | -$7.4M |
|
43
GE Aerospace
GE
$292B
| $287M | 0.33% | 1,719,300 -61,134 | -3% | -$10.2M |
|
44
Goldman Sachs
GS
$226B
| $286M | 0.33% | 499,938 -23,590 | -5% | -$13.5M |
|
45
Caterpillar
CAT
$196B
| $274M | 0.32% | 756,420 -31,636 | -4% | -$11.5M |
|
46
Qualcomm
QCOM
$173B
| $273M | 0.32% | 1,775,643 -36,243 | -2% | -$5.57M |
|
47
Intuit
INTU
$186B
| $272M | 0.32% | 433,441 -12,364 | -3% | -$7.77M |
|
48
Linde
LIN
$224B
| $270M | 0.32% | 645,358 -115,627 | -15% | -$48.4M |
|
49
Verizon
VZ
$186B
| $267M | 0.31% | 6,669,850 -217,621 | -3% | -$8.7M |
|
50
Texas Instruments
TXN
$184B
| $266M | 0.31% | 1,419,279 -42,508 | -3% | -$7.97M |
|