California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $258M | 0.33% |
1,478,965
+10,458
| +0.7% | +$1.82M |
|
52
Pfizer
PFE
$141B
| $257M | 0.32% |
9,250,303
+83,556
| +0.9% | +$2.32M |
|
53
ServiceNow
NOW
$190B
| $250M | 0.32% |
328,045
+2,274
| +0.7% | +$1.73M |
|
54
Amgen
AMGN
$155B
| $249M | 0.31% |
875,109
+6,798
| +0.8% | +$1.93M |
|
55
Union Pacific
UNP
$133B
| $243M | 0.31% |
987,735
+6,576
| +0.7% | +$1.62M |
|
56
Lowe's Companies
LOW
$145B
| $239M | 0.3% |
939,999
+4,410
| +0.5% | +$1.12M |
|
57
Uber
UBER
$196B
| $231M | 0.29% |
3,005,464
+24,053
| +0.8% | +$1.85M |
|
58
RTX Corp
RTX
$212B
| $230M | 0.29% |
2,354,424
-683
| -0% | -$66.6K |
|
59
Intuitive Surgical
ISRG
$170B
| $227M | 0.29% |
568,356
+4,030
| +0.7% | +$1.61M |
|
60
Honeywell
HON
$139B
| $223M | 0.28% |
1,088,752
+5,590
| +0.5% | +$1.15M |
|
|
61
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $222M | 0.28% |
3,859,591
-3,500,000
| -48% | -$201M |
|
62
S&P Global
SPGI
$167B
| $221M | 0.28% |
520,291
+17
| +0% | +$7.23K |
|
63
Goldman Sachs
GS
$226B
| $221M | 0.28% |
528,749
-841
| -0.2% | -$351K |
|
64
American Express
AXP
$231B
| $217M | 0.27% |
952,694
-45,844
| -5% | -$10.4M |
|
65
Lam Research
LRCX
$127B
| $210M | 0.27% |
216,333
+1,538
| +0.7% | +$1.49M |
|
66
Booking.com
BKNG
$181B
| $209M | 0.26% |
57,477
-547
| -0.9% | -$1.98M |
|
67
Micron Technology
MU
$133B
| $208M | 0.26% |
1,768,488
+13,304
| +0.8% | +$1.57M |
|
68
ConocoPhillips
COP
$124B
| $208M | 0.26% |
1,630,906
-74,458
| -4% | -$9.48M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $207M | 0.26% |
3,235,921
+3,954
| +0.1% | +$253K |
|
70
AT&T
T
$209B
| $206M | 0.26% |
11,704,656
+79,878
| +0.7% | +$1.41M |
|
71
Eaton
ETN
$136B
| $200M | 0.25% |
641,184
+3,181
| +0.5% | +$995K |
|
72
Citigroup
C
$178B
| $200M | 0.25% |
3,170,001
+4,095
| +0.1% | +$259K |
|
73
Stryker
SYK
$150B
| $199M | 0.25% |
557,353
+3,155
| +0.6% | +$1.13M |
|
74
Blackrock
BLK
$175B
| $198M | 0.25% |
237,842
+102
| +0% | +$85K |
|
75
Progressive
PGR
$145B
| $196M | 0.25% |
945,450
+4,401
| +0.5% | +$910K |
|