California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$85.6B
(+9.9%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,137
Reduced
684
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$156M |
| 2 |
Linde
LIN
|
$59M |
| 3 |
Tesla
TSLA
|
$47M |
| 4 |
Arista Networks
ANET
|
$44.2M |
| 5 |
Microchip Technology
MCHP
|
$42.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
VER
VEREIT, Inc.
VER
|
$18.3M |
| 5 |
Oracle
ORCL
|
$17.2M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $320M | 0.37% | 13,010,352 +113,452 | +0.9% | +$2.79M |
|
52
Texas Instruments
TXN
$184B
| $314M | 0.37% | 1,664,115 +3,858 | +0.2% | +$727K |
|
53
Advanced Micro Devices
AMD
$264B
| $304M | 0.36% | 2,110,740 +46,291 | +2% | +$6.66M |
|
54
Union Pacific
UNP
$133B
| $295M | 0.35% | 1,172,002 +21,867 | +2% | +$5.51M |
|
55
United Parcel Service
UPS
$74.1B
| $281M | 0.33% | 1,309,892 +5,702 | +0.4% | +$1.22M |
|
|
56
Oracle
ORCL
$635B
| $263M | 0.31% | 3,013,470 -197,659 | -6% | -$17.2M |
|
57
Honeywell
HON
$139B
| $261M | 0.3% | 1,250,571 +39,767 | +3% | +$8.29M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $257M | 0.3% | 4,115,316 +135,189 | +3% | +$8.43M |
|
59
Applied Materials
AMAT
$128B
| $256M | 0.3% | 1,626,782 +26,639 | +2% | +$4.19M |
|
60
Starbucks
SBUX
$100B
| $255M | 0.3% | 2,181,271 +67,569 | +3% | +$7.9M |
|
61
Medtronic
MDT
$119B
| $251M | 0.29% | 2,429,649 +14,735 | +0.6% | +$1.52M |
|
62
CVS Health
CVS
$92.8B
| $250M | 0.29% | 2,425,461 +92,305 | +4% | +$9.52M |
|
63
Blackrock
BLK
$175B
| $246M | 0.29% | 268,308 +12,163 | +5% | +$11.1M |
|
64
Morgan Stanley
MS
$240B
| $241M | 0.28% | 2,455,317 -17,607 | -0.7% | -$1.73M |
|
65
American Tower
AMT
$95.5B
| $239M | 0.28% | 817,533 +26,969 | +3% | +$7.89M |
|
66
RTX Corp
RTX
$212B
| $234M | 0.27% | 2,718,527 +81,854 | +3% | +$7.04M |
|
67
Goldman Sachs
GS
$226B
| $231M | 0.27% | 603,238 +20,155 | +3% | +$7.71M |
|
68
ServiceNow
NOW
$190B
| $231M | 0.27% | 355,397 +11,415 | +3% | +$7.41M |
|
69
Amgen
AMGN
$155B
| $231M | 0.27% | 1,025,432 +26,472 | +3% | +$5.96M |
|
|
70
Intuitive Surgical
ISRG
$170B
| $230M | 0.27% | 640,638 +434,292 | +210% | +$156M |
|
71
Prologis
PLD
$106B
| $224M | 0.26% | 1,329,855 +48,666 | +4% | +$8.19M |
|
72
Charles Schwab
SCHW
$174B
| $222M | 0.26% | 2,637,262 +81,945 | +3% | +$6.89M |
|
73
Citigroup
C
$178B
| $221M | 0.26% | 3,657,580 +79,838 | +2% | +$4.82M |
|
74
IBM
IBM
$227B
| $218M | 0.25% | 1,629,435 +66,003 | +4% | +$8.82M |
|
|
75
Linde
LIN
$224B
| $218M | 0.25% | 628,437 +170,264 | +37% | +$59M |
|