California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$67.2B
(+5.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
333
Reduced
2,679
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Monster Beverage
MNST
|
$34.8M |
| 3 |
Atlassian
TEAM
|
$30.2M |
| 4 |
PACCAR
PCAR
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$25.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $244M | 0.36% |
2,494,175
-31,696
| -1% | -$3.1M |
|
52
Qualcomm
QCOM
$173B
| $243M | 0.36% |
1,902,275
-20,503
| -1% | -$2.62M |
|
53
Intel
INTC
$107B
| $240M | 0.36% |
7,352,695
-13,974
| -0.2% | -$457K |
|
54
United Parcel Service
UPS
$74.1B
| $240M | 0.36% |
1,235,973
-14,364
| -1% | -$2.79M |
|
55
AT&T
T
$209B
| $236M | 0.35% |
12,235,752
-120,664
| -1% | -$2.32M |
|
56
Amgen
AMGN
$155B
| $219M | 0.33% |
904,885
-10,494
| -1% | -$2.54M |
|
57
Honeywell
HON
$139B
| $218M | 0.32% |
1,142,291
-12,810
| -1% | -$2.45M |
|
58
Intuit
INTU
$186B
| $211M | 0.31% |
473,284
-5,735
| -1% | -$2.56M |
|
59
Union Pacific
UNP
$133B
| $210M | 0.31% |
1,042,549
-21,483
| -2% | -$4.32M |
|
60
Starbucks
SBUX
$100B
| $210M | 0.31% |
2,012,915
-18,201
| -0.9% | -$1.9M |
|
61
ConocoPhillips
COP
$124B
| $206M | 0.31% |
2,074,117
-61,710
| -3% | -$6.12M |
|
62
Lowe's Companies
LOW
$145B
| $205M | 0.31% |
1,025,722
-35,813
| -3% | -$7.16M |
|
63
Boeing
BA
$177B
| $203M | 0.3% |
955,318
-4,054
| -0.4% | -$861K |
|
64
Caterpillar
CAT
$196B
| $202M | 0.3% |
882,128
-17,579
| -2% | -$4.02M |
|
65
IBM
IBM
$227B
| $202M | 0.3% |
1,538,095
-14,009
| -0.9% | -$1.84M |
|
66
Deere & Co
DE
$129B
| $198M | 0.29% |
479,652
-10,440
| -2% | -$4.31M |
|
67
Prologis
PLD
$106B
| $195M | 0.29% |
1,561,364
-14,994
| -1% | -$1.87M |
|
68
S&P Global
SPGI
$167B
| $193M | 0.29% |
560,209
-16,015
| -3% | -$5.52M |
|
69
Lockheed Martin
LMT
$106B
| $188M | 0.28% |
397,316
-9,589
| -2% | -$4.53M |
|
70
Morgan Stanley
MS
$240B
| $188M | 0.28% |
2,139,120
-43,522
| -2% | -$3.82M |
|
71
Goldman Sachs
GS
$226B
| $187M | 0.28% |
571,644
-8,496
| -1% | -$2.78M |
|
72
Elevance Health
ELV
$71.8B
| $187M | 0.28% |
405,879
-5,411
| -1% | -$2.49M |
|
73
Gilead Sciences
GILD
$140B
| $183M | 0.27% |
2,203,688
-20,577
| -0.9% | -$1.71M |
|
74
Medtronic
MDT
$119B
| $183M | 0.27% |
2,264,279
-21,244
| -0.9% | -$1.71M |
|
75
Applied Materials
AMAT
$128B
| $178M | 0.26% |
1,446,047
-20,854
| -1% | -$2.56M |
|