California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
(+3.1%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Chipotle Mexican Grill
CMG
|
$139M |
| 3 |
Amphenol
APH
|
$68.3M |
| 4 |
CRH
CRH
|
$68M |
| 5 |
GE Vernova
GEV
|
$62.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.1M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$73.4M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Chevron
CVX
|
$38.9M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $261M | 0.32% | 9,318,350 +68,047 | +0.7% | +$1.9M |
|
52
ServiceNow
NOW
$190B
| $257M | 0.32% | 326,627 -1,418 | -0.4% | -$1.12M |
|
53
Comcast
CMCSA
$125B
| $254M | 0.31% | 6,497,778 -68,151 | -1% | -$2.67M |
|
54
Intuitive Surgical
ISRG
$170B
| $254M | 0.31% | 570,952 +2,596 | +0.5% | +$1.15M |
|
55
Goldman Sachs
GS
$226B
| $239M | 0.29% | 527,450 -1,299 | -0.2% | -$588K |
|
56
Micron Technology
MU
$133B
| $236M | 0.29% | 1,794,469 +25,981 | +1% | +$3.42M |
|
57
Honeywell
HON
$139B
| $232M | 0.28% | 1,084,633 -4,119 | -0.4% | -$880K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $231M | 0.28% | 3,258,813 +22,892 | +0.7% | +$1.62M |
|
59
S&P Global
SPGI
$167B
| $230M | 0.28% | 514,614 -5,677 | -1% | -$2.53M |
|
60
Lam Research
LRCX
$127B
| $227M | 0.28% | 213,616 -2,717 | -1% | -$2.89M |
|
61
AT&T
T
$209B
| $226M | 0.28% | 11,803,343 +98,687 | +0.8% | +$1.89M |
|
62
Uber
UBER
$196B
| $225M | 0.28% | 3,094,220 +88,756 | +3% | +$6.45M |
|
63
Union Pacific
UNP
$133B
| $223M | 0.27% | 987,340 -395 | -0% | -$89.4K |
|
64
Booking.com
BKNG
$181B
| $223M | 0.27% | 56,350 -1,127 | -2% | -$4.46M |
|
65
RTX Corp
RTX
$212B
| $220M | 0.27% | 2,188,064 -166,360 | -7% | -$16.7M |
|
66
Intel
INTC
$107B
| $217M | 0.27% | 6,991,772 +104,879 | +2% | +$3.25M |
|
67
American Express
AXP
$231B
| $215M | 0.26% | 928,321 -24,373 | -3% | -$5.64M |
|
68
Lowe's Companies
LOW
$145B
| $205M | 0.25% | 929,265 -10,734 | -1% | -$2.37M |
|
69
Elevance Health
ELV
$71.8B
| $204M | 0.25% | 375,614 -222 | -0.1% | -$120K |
|
70
Eaton
ETN
$136B
| $203M | 0.25% | 646,439 +5,255 | +0.8% | +$1.65M |
|
71
TJX Companies
TJX
$152B
| $203M | 0.25% | 1,839,520 -7,854 | -0.4% | -$865K |
|
72
Citigroup
C
$178B
| $201M | 0.25% | 3,163,612 -6,389 | -0.2% | -$405K |
|
73
Progressive
PGR
$145B
| $195M | 0.24% | 940,229 -5,221 | -0.6% | -$1.08M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $195M | 0.24% | 415,886 -1,076 | -0.3% | -$504K |
|
75
Morgan Stanley
MS
$240B
| $193M | 0.24% | 1,985,193 +906 | +0% | +$88.1K |
|