California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $277M | 0.32% | 445,805 -3,320 | -0.7% | -$2.06M |
|
52
Applied Materials
AMAT
$128B
| $273M | 0.32% | 1,353,169 -7,369 | -0.5% | -$1.49M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $273M | 0.32% | 3,231,937 -26,876 | -0.8% | -$2.27M |
|
54
Pfizer
PFE
$141B
| $271M | 0.32% | 9,349,027 +30,677 | +0.3% | +$888K |
|
55
Comcast
CMCSA
$125B
| $269M | 0.31% | 6,431,329 -66,449 | -1% | -$2.78M |
|
56
RTX Corp
RTX
$212B
| $265M | 0.31% | 2,187,130 -934 | -0% | -$113K |
|
57
S&P Global
SPGI
$167B
| $264M | 0.31% | 510,760 -3,854 | -0.7% | -$1.99M |
|
58
AT&T
T
$209B
| $260M | 0.3% | 11,799,239 -4,104 | -0% | -$90.3K |
|
59
Goldman Sachs
GS
$226B
| $259M | 0.3% | 523,528 -3,922 | -0.7% | -$1.94M |
|
60
American Express
AXP
$231B
| $250M | 0.29% | 922,976 -5,345 | -0.6% | -$1.45M |
|
61
Lowe's Companies
LOW
$145B
| $250M | 0.29% | 923,036 -6,229 | -0.7% | -$1.69M |
|
62
Union Pacific
UNP
$133B
| $242M | 0.28% | 982,687 -4,653 | -0.5% | -$1.15M |
|
63
Progressive
PGR
$145B
| $237M | 0.28% | 933,761 -6,468 | -0.7% | -$1.64M |
|
64
Booking.com
BKNG
$181B
| $236M | 0.28% | 56,121 -229 | -0.4% | -$965K |
|
65
Uber
UBER
$196B
| $233M | 0.27% | 3,101,811 +7,591 | +0.2% | +$571K |
|
66
Blackrock
BLK
$175B
| $226M | 0.26% | 238,469 -1,758 | -0.7% | -$1.67M |
|
67
Honeywell
HON
$139B
| $224M | 0.26% | 1,085,660 +1,027 | +0.1% | +$212K |
|
68
TJX Companies
TJX
$152B
| $215M | 0.25% | 1,830,256 -9,264 | -0.5% | -$1.09M |
|
69
Eaton
ETN
$136B
| $213M | 0.25% | 643,504 -2,935 | -0.5% | -$973K |
|
70
Lockheed Martin
LMT
$106B
| $209M | 0.24% | 357,019 -782 | -0.2% | -$457K |
|
71
Morgan Stanley
MS
$240B
| $205M | 0.24% | 1,970,713 -14,480 | -0.7% | -$1.51M |
|
72
Boston Scientific
BSX
$156B
| $201M | 0.23% | 2,399,265 -2,559 | -0.1% | -$214K |
|
73
Stryker
SYK
$150B
| $200M | 0.23% | 554,860 -2,311 | -0.4% | -$835K |
|
74
Citigroup
C
$178B
| $197M | 0.23% | 3,147,164 -16,448 | -0.5% | -$1.03M |
|
75
Elevance Health
ELV
$71.8B
| $194M | 0.23% | 373,040 -2,574 | -0.7% | -$1.34M |
|