California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.91%
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
(-0.12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
626
Reduced
1,859
Closed
37
Top Buys
| 1 |
Arista Networks
ANET
|
$137M |
| 2 |
Lam Research
LRCX
|
$134M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$115M |
| 4 |
Palo Alto Networks
PANW
|
$89.4M |
| 5 |
Spotify
SPOT
|
$77.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 4 |
Amazon
AMZN
|
$64.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $266M | 0.31% | 53,513 -2,608 | -5% | -$13M |
|
52
American Express
AXP
$231B
| $263M | 0.31% | 885,975 -37,001 | -4% | -$11M |
|
53
AT&T
T
$209B
| $257M | 0.3% | 11,266,788 -532,451 | -5% | -$12.1M |
|
54
S&P Global
SPGI
$167B
| $249M | 0.29% | 500,531 -10,229 | -2% | -$5.09M |
|
55
RTX Corp
RTX
$212B
| $245M | 0.29% | 2,121,134 -65,996 | -3% | -$7.64M |
|
56
Pfizer
PFE
$141B
| $243M | 0.28% | 9,150,507 -198,520 | -2% | -$5.27M |
|
57
Palantir
PLTR
$372B
| $239M | 0.28% | 3,165,527 -35,307 | -1% | -$2.67M |
|
58
Honeywell
HON
$139B
| $238M | 0.28% | 1,054,227 -31,433 | -3% | -$7.1M |
|
59
Blackrock
BLK
$175B
| $236M | 0.28% | 230,569 -7,900 | -3% | -$8.1M |
|
60
Morgan Stanley
MS
$240B
| $236M | 0.28% | 1,877,092 -93,621 | -5% | -$11.8M |
|
61
Danaher
DHR
$147B
| $236M | 0.28% | 1,027,589 -70,619 | -6% | -$16.2M |
|
62
Comcast
CMCSA
$125B
| $232M | 0.27% | 6,180,149 -251,180 | -4% | -$9.43M |
|
63
Amgen
AMGN
$155B
| $220M | 0.26% | 844,777 -23,730 | -3% | -$6.18M |
|
64
Oneok
OKE
$48.1B
| $219M | 0.26% | 2,182,296 +747,824 | +52% | +$75.1M |
|
65
Lowe's Companies
LOW
$145B
| $218M | 0.25% | 883,730 -39,306 | -4% | -$9.7M |
|
66
Progressive
PGR
$145B
| $217M | 0.25% | 905,790 -27,971 | -3% | -$6.7M |
|
67
Applied Materials
AMAT
$128B
| $216M | 0.25% | 1,327,003 -26,166 | -2% | -$4.26M |
|
68
TJX Companies
TJX
$152B
| $215M | 0.25% | 1,781,754 -48,502 | -3% | -$5.86M |
|
69
Citigroup
C
$178B
| $214M | 0.25% | 3,040,508 -106,656 | -3% | -$7.51M |
|
70
Union Pacific
UNP
$133B
| $211M | 0.25% | 927,178 -55,509 | -6% | -$12.7M |
|
71
Boston Scientific
BSX
$156B
| $210M | 0.25% | 2,348,935 -50,330 | -2% | -$4.5M |
|
72
Eaton
ETN
$136B
| $209M | 0.24% | 628,540 -14,964 | -2% | -$4.97M |
|
73
Boeing
BA
$177B
| $206M | 0.24% | 1,162,820 +209,614 | +22% | +$37.1M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $201M | 0.23% | 2,803,274 -428,663 | -13% | -$30.7M |
|
75
Automatic Data Processing
ADP
$123B
| $198M | 0.23% | 676,821 +5,259 | +0.8% | +$1.54M |
|