California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
+$65.1B
(-8.1%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
232
Reduced
2,829
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Sempra
SRE
|
$32M |
| 4 |
Copart
CPRT
|
$28.6M |
| 5 |
Oneok
OKE
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $220M | 0.34% | 6,778,403 -265,859 | -4% | -$8.62M |
|
52
ConocoPhillips
COP
$124B
| $213M | 0.33% | 1,781,444 -136,301 | -7% | -$16.3M |
|
53
IBM
IBM
$227B
| $205M | 0.32% | 1,462,950 -52,565 | -3% | -$7.37M |
|
54
Qualcomm
QCOM
$173B
| $198M | 0.3% | 1,779,694 -72,529 | -4% | -$8.06M |
|
55
Union Pacific
UNP
$133B
| $198M | 0.3% | 970,445 -43,045 | -4% | -$8.77M |
|
56
Honeywell
HON
$139B
| $197M | 0.3% | 1,067,326 -40,178 | -4% | -$7.42M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $197M | 0.3% | 3,387,528 -119,559 | -3% | -$6.94M |
|
58
Lowe's Companies
LOW
$145B
| $194M | 0.3% | 935,284 -54,213 | -5% | -$11.3M |
|
59
GE Aerospace
GE
$292B
| $192M | 0.3% | 1,740,267 -70,501 | -4% | -$7.79M |
|
60
S&P Global
SPGI
$167B
| $189M | 0.29% | 518,281 -22,350 | -4% | -$8.17M |
|
61
Nike
NKE
$114B
| $186M | 0.29% | 1,947,694 -77,199 | -4% | -$7.38M |
|
62
Applied Materials
AMAT
$128B
| $186M | 0.29% | 1,341,183 -56,998 | -4% | -$7.89M |
|
63
Booking.com
BKNG
$181B
| $183M | 0.28% | 59,355 -2,957 | -5% | -$9.12M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $182M | 0.28% | 3,182,190 -182,056 | -5% | -$10.4M |
|
65
ServiceNow
NOW
$190B
| $180M | 0.28% | 321,508 -14,486 | -4% | -$8.1M |
|
66
United Parcel Service
UPS
$74.1B
| $179M | 0.28% | 1,150,385 -48,616 | -4% | -$7.58M |
|
67
Boeing
BA
$177B
| $174M | 0.27% | 908,270 -32,288 | -3% | -$6.19M |
|
68
AT&T
T
$209B
| $173M | 0.27% | 11,535,942 -445,533 | -4% | -$6.69M |
|
69
Goldman Sachs
GS
$226B
| $171M | 0.26% | 528,702 -22,545 | -4% | -$7.29M |
|
70
RTX Corp
RTX
$212B
| $168M | 0.26% | 2,332,823 -101,317 | -4% | -$7.29M |
|
71
Starbucks
SBUX
$100B
| $167M | 0.26% | 1,831,146 -70,548 | -4% | -$6.44M |
|
72
Medtronic
MDT
$119B
| $167M | 0.26% | 2,129,967 -83,907 | -4% | -$6.57M |
|
73
Deere & Co
DE
$129B
| $166M | 0.26% | 440,395 -23,067 | -5% | -$8.71M |
|
74
Prologis
PLD
$106B
| $165M | 0.25% | 1,473,163 -57,797 | -4% | -$6.49M |
|
75
Elevance Health
ELV
$71.8B
| $164M | 0.25% | 375,754 -17,027 | -4% | -$7.41M |
|