California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$70.8B
(+5.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
706
Reduced
2,139
Closed
200
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $230M | 0.32% | 1,107,504 -34,787 | -3% | -$7.22M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $224M | 0.32% | 3,507,087 -227,574 | -6% | -$14.6M |
|
53
Nike
NKE
$114B
| $223M | 0.32% | 2,024,893 -83,774 | -4% | -$9.25M |
|
54
Lowe's Companies
LOW
$145B
| $223M | 0.32% | 989,497 -36,225 | -4% | -$8.18M |
|
55
Qualcomm
QCOM
$173B
| $220M | 0.31% | 1,852,223 -50,052 | -3% | -$5.96M |
|
56
S&P Global
SPGI
$167B
| $217M | 0.31% | 540,631 -19,578 | -3% | -$7.85M |
|
57
United Parcel Service
UPS
$74.1B
| $215M | 0.3% | 1,199,001 -36,972 | -3% | -$6.63M |
|
58
Intuit
INTU
$186B
| $211M | 0.3% | 460,691 -12,593 | -3% | -$5.77M |
|
59
Caterpillar
CAT
$196B
| $211M | 0.3% | 856,228 -25,900 | -3% | -$6.37M |
|
60
Union Pacific
UNP
$133B
| $207M | 0.29% | 1,013,490 -29,059 | -3% | -$5.95M |
|
61
IBM
IBM
$227B
| $203M | 0.29% | 1,515,515 -22,580 | -1% | -$3.02M |
|
62
Applied Materials
AMAT
$128B
| $202M | 0.29% | 1,398,181 -47,866 | -3% | -$6.92M |
|
63
GE Aerospace
GE
$292B
| $199M | 0.28% | 1,810,768 -40,395 | -2% | -$4.44M |
|
64
ConocoPhillips
COP
$124B
| $199M | 0.28% | 1,917,745 -156,372 | -8% | -$16.2M |
|
65
Boeing
BA
$177B
| $199M | 0.28% | 940,558 -14,760 | -2% | -$3.12M |
|
66
Intuitive Surgical
ISRG
$170B
| $198M | 0.28% | 578,219 -18,232 | -3% | -$6.23M |
|
67
Amgen
AMGN
$155B
| $197M | 0.28% | 887,241 -17,644 | -2% | -$3.92M |
|
68
Medtronic
MDT
$119B
| $195M | 0.28% | 2,213,874 -50,405 | -2% | -$4.44M |
|
69
AT&T
T
$209B
| $191M | 0.27% | 11,981,475 -254,277 | -2% | -$4.06M |
|
70
ServiceNow
NOW
$190B
| $189M | 0.27% | 335,994 -5,091 | -1% | -$2.86M |
|
71
Starbucks
SBUX
$100B
| $188M | 0.27% | 1,901,694 -111,221 | -6% | -$11M |
|
72
Deere & Co
DE
$129B
| $188M | 0.27% | 463,462 -16,190 | -3% | -$6.56M |
|
73
Prologis
PLD
$106B
| $188M | 0.27% | 1,530,960 -30,404 | -2% | -$3.73M |
|
74
American Express
AXP
$231B
| $180M | 0.25% | 1,033,861 -23,499 | -2% | -$4.09M |
|
75
Goldman Sachs
GS
$226B
| $178M | 0.25% | 551,247 -20,397 | -4% | -$6.58M |
|