California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$72.5B
(+11%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
672
Reduced
2,373
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$63.4M |
| 2 |
Amazon
AMZN
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Apple
AAPL
|
$33.3M |
| 5 |
Veralto
VLTO
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $243M | 0.34% | 1,486,266 +23,316 | +2% | +$3.81M |
|
52
Caterpillar
CAT
$196B
| $242M | 0.33% | 819,362 +293 | +0% | +$86.6K |
|
53
Union Pacific
UNP
$133B
| $241M | 0.33% | 981,159 +10,714 | +1% | +$2.63M |
|
54
Boeing
BA
$177B
| $240M | 0.33% | 922,331 +14,061 | +2% | +$3.67M |
|
55
ServiceNow
NOW
$190B
| $230M | 0.32% | 325,771 +4,263 | +1% | +$3.01M |
|
56
S&P Global
SPGI
$167B
| $229M | 0.32% | 520,274 +1,993 | +0.4% | +$878K |
|
57
Honeywell
HON
$139B
| $227M | 0.31% | 1,083,162 +15,836 | +1% | +$3.32M |
|
58
GE Aerospace
GE
$292B
| $225M | 0.31% | 1,761,435 +21,168 | +1% | +$2.7M |
|
59
Applied Materials
AMAT
$128B
| $219M | 0.3% | 1,352,445 +11,262 | +0.8% | +$1.83M |
|
60
Nike
NKE
$114B
| $213M | 0.29% | 1,962,436 +14,742 | +0.8% | +$1.6M |
|
61
Lowe's Companies
LOW
$145B
| $208M | 0.29% | 935,589 +305 | +0% | +$67.9K |
|
62
Booking.com
BKNG
$181B
| $206M | 0.28% | 58,024 -1,331 | -2% | -$4.72M |
|
63
Goldman Sachs
GS
$226B
| $204M | 0.28% | 529,590 +888 | +0.2% | +$343K |
|
64
Prologis
PLD
$106B
| $199M | 0.27% | 1,489,245 +16,082 | +1% | +$2.14M |
|
65
RTX Corp
RTX
$212B
| $198M | 0.27% | 2,355,107 +22,284 | +1% | +$1.87M |
|
66
ConocoPhillips
COP
$124B
| $198M | 0.27% | 1,705,364 -76,080 | -4% | -$8.83M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $196M | 0.27% | 3,231,967 +49,777 | +2% | +$3.02M |
|
68
AT&T
T
$209B
| $195M | 0.27% | 11,624,778 +88,836 | +0.8% | +$1.49M |
|
69
Blackrock
BLK
$175B
| $193M | 0.27% | 237,740 +1,647 | +0.7% | +$1.34M |
|
70
Intuitive Surgical
ISRG
$170B
| $190M | 0.26% | 564,326 +7,779 | +1% | +$2.62M |
|
71
American Express
AXP
$231B
| $187M | 0.26% | 998,538 +2,987 | +0.3% | +$560K |
|
72
Morgan Stanley
MS
$240B
| $185M | 0.26% | 1,987,524 +9,260 | +0.5% | +$863K |
|
73
Uber
UBER
$196B
| $184M | 0.25% | 2,981,411 +44,798 | +2% | +$2.76M |
|
74
United Parcel Service
UPS
$74.1B
| $181M | 0.25% | 1,150,253 -132 | -0% | -$20.8K |
|
75
Starbucks
SBUX
$100B
| $178M | 0.25% | 1,858,630 +27,484 | +2% | +$2.64M |
|