California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+5.2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$369M |
| 3 |
Blackstone
BX
|
$113M |
| 4 |
NXP Semiconductors
NXPI
|
$92.8M |
| 5 |
CSX Corp
CSX
|
$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
Linde
LIN
|
$265M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $279M | 0.35% | 1,341,299 -5,217 | -0.4% | -$1.08M |
|
52
Honeywell
HON
$139B
| $270M | 0.34% | 1,231,949 -60,011 | -5% | -$13.2M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $263M | 0.33% | 3,938,173 -411,774 | -9% | -$27.5M |
|
54
Union Pacific
UNP
$133B
| $261M | 0.33% | 1,187,960 -66,680 | -5% | -$14.7M |
|
55
Citigroup
C
$178B
| $259M | 0.33% | 3,660,910 -213,264 | -6% | -$15.1M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $254M | 0.32% | 3,462,666 -221,208 | -6% | -$16.2M |
|
57
Oracle
ORCL
$635B
| $252M | 0.32% | 3,238,516 -418,360 | -11% | -$32.6M |
|
58
Amgen
AMGN
$155B
| $251M | 0.32% | 1,031,325 -114,593 | -10% | -$27.9M |
|
59
Lowe's Companies
LOW
$145B
| $250M | 0.31% | 1,290,871 -105,839 | -8% | -$20.5M |
|
60
Starbucks
SBUX
$100B
| $245M | 0.31% | 2,194,354 -64,030 | -3% | -$7.16M |
|
61
Intuit
INTU
$186B
| $238M | 0.3% | 485,690 -29,803 | -6% | -$14.6M |
|
62
Applied Materials
AMAT
$128B
| $234M | 0.29% | 1,645,400 -106,718 | -6% | -$15.2M |
|
63
IBM
IBM
$227B
| $232M | 0.29% | 1,585,114 -105,999 | -6% | -$15.5M |
|
64
Morgan Stanley
MS
$240B
| $232M | 0.29% | 2,525,249 -105,695 | -4% | -$9.69M |
|
65
RTX Corp
RTX
$212B
| $228M | 0.29% | 2,675,012 +2,995 | +0.1% | +$256K |
|
66
Boeing
BA
$177B
| $227M | 0.28% | 945,491 -29,376 | -3% | -$7.04M |
|
67
Target
TGT
$43.6B
| $222M | 0.28% | 917,853 -53,463 | -6% | -$12.9M |
|
68
Goldman Sachs
GS
$226B
| $222M | 0.28% | 583,631 -36,711 | -6% | -$13.9M |
|
69
Blackrock
BLK
$175B
| $220M | 0.28% | 251,761 -19,824 | -7% | -$17.3M |
|
70
American Tower
AMT
$95.5B
| $219M | 0.28% | 810,789 -15,687 | -2% | -$4.24M |
|
71
Caterpillar
CAT
$196B
| $214M | 0.27% | 983,540 -11,105 | -1% | -$2.42M |
|
72
GE Aerospace
GE
$292B
| $208M | 0.26% | 15,452,656 -591,248 | -4% | -$7.96M |
|
73
3M
MMM
$82.8B
| $203M | 0.26% | 1,023,741 -27,293 | -3% | -$5.42M |
|
74
American Express
AXP
$231B
| $201M | 0.25% | 1,217,181 -27,735 | -2% | -$4.58M |
|
75
Charles Schwab
SCHW
$174B
| $200M | 0.25% | 2,749,617 +217,635 | +9% | +$15.8M |
|