California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
(-2.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$680M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
Linde
LIN
|
$125M |
| 4 |
Mercado Libre
MELI
|
$61.8M |
| 5 |
Snap
SNAP
|
$57.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Microsoft
MSFT
|
$196M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $268M | 0.34% | 3,415,358 -47,308 | -1% | -$3.71M |
|
52
Intuit
INTU
$186B
| $259M | 0.33% | 480,592 -5,098 | -1% | -$2.75M |
|
53
Honeywell
HON
$139B
| $257M | 0.33% | 1,210,804 -21,145 | -2% | -$4.49M |
|
54
Qualcomm
QCOM
$173B
| $254M | 0.33% | 1,972,491 -57,844 | -3% | -$7.46M |
|
55
Citigroup
C
$178B
| $251M | 0.32% | 3,577,742 -83,168 | -2% | -$5.84M |
|
56
Lowe's Companies
LOW
$145B
| $251M | 0.32% | 1,236,450 -54,421 | -4% | -$11M |
|
57
Morgan Stanley
MS
$240B
| $241M | 0.31% | 2,472,924 -52,325 | -2% | -$5.09M |
|
58
United Parcel Service
UPS
$74.1B
| $237M | 0.3% | 1,304,190 -37,109 | -3% | -$6.76M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $236M | 0.3% | 3,980,127 +41,954 | +1% | +$2.48M |
|
60
Starbucks
SBUX
$100B
| $233M | 0.3% | 2,113,702 -80,652 | -4% | -$8.9M |
|
61
Moderna
MRNA
$9.37B
| $228M | 0.29% | 591,406 -14,781 | -2% | -$5.69M |
|
62
RTX Corp
RTX
$212B
| $227M | 0.29% | 2,636,673 -38,339 | -1% | -$3.3M |
|
63
Union Pacific
UNP
$133B
| $225M | 0.29% | 1,150,135 -37,825 | -3% | -$7.41M |
|
64
Goldman Sachs
GS
$226B
| $220M | 0.28% | 583,083 -548 | -0.1% | -$207K |
|
65
IBM
IBM
$227B
| $217M | 0.28% | 1,563,432 -21,682 | -1% | -$3.01M |
|
66
Blackrock
BLK
$175B
| $215M | 0.28% | 256,145 +4,384 | +2% | +$3.68M |
|
67
ServiceNow
NOW
$190B
| $214M | 0.27% | 343,982 -9,752 | -3% | -$6.07M |
|
68
Advanced Micro Devices
AMD
$264B
| $212M | 0.27% | 2,064,449 -58,002 | -3% | -$5.97M |
|
69
Amgen
AMGN
$155B
| $212M | 0.27% | 998,960 -32,365 | -3% | -$6.88M |
|
70
American Tower
AMT
$95.5B
| $210M | 0.27% | 790,564 -20,225 | -2% | -$5.37M |
|
71
Boeing
BA
$177B
| $209M | 0.27% | 948,933 +3,442 | +0.4% | +$757K |
|
72
Applied Materials
AMAT
$128B
| $206M | 0.26% | 1,600,143 -45,257 | -3% | -$5.83M |
|
73
Intuitive Surgical
ISRG
$170B
| $205M | 0.26% | 206,346 -5,725 | -3% | -$5.69M |
|
74
Target
TGT
$43.6B
| $203M | 0.26% | 886,372 -31,481 | -3% | -$7.2M |
|
75
American Express
AXP
$231B
| $201M | 0.26% | 1,199,991 -17,190 | -1% | -$2.88M |
|