California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+5.2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$369M |
| 3 |
Blackstone
BX
|
$113M |
| 4 |
NXP Semiconductors
NXPI
|
$92.8M |
| 5 |
CSX Corp
CSX
|
$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
Linde
LIN
|
$265M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $199M | 0.25% |
2,122,451
-139,336
| -6% | -$13.1M |
|
77
Intuitive Surgical
ISRG
$170B
| $195M | 0.24% |
212,071
-7,558
| -3% | -$6.95M |
|
78
ServiceNow
NOW
$190B
| $194M | 0.24% |
353,734
-15,358
| -4% | -$8.44M |
|
79
CVS Health
CVS
$92.8B
| $194M | 0.24% |
2,326,372
-106,898
| -4% | -$8.92M |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $181M | 0.23% |
742,427
-2,391
| -0.3% | -$583K |
|
81
Deere & Co
DE
$129B
| $179M | 0.23% |
507,894
-10,973
| -2% | -$3.87M |
|
82
S&P Global
SPGI
$167B
| $171M | 0.21% |
415,805
-17,028
| -4% | -$6.99M |
|
83
Charter Communications
CHTR
$36.3B
| $170M | 0.21% |
236,312
-28,064
| -11% | -$20.2M |
|
84
Lockheed Martin
LMT
$106B
| $168M | 0.21% |
444,878
-27,856
| -6% | -$10.5M |
|
85
Micron Technology
MU
$133B
| $168M | 0.21% |
1,978,485
-99,540
| -5% | -$8.46M |
|
86
Zoetis
ZTS
$69.3B
| $167M | 0.21% |
896,345
-37,007
| -4% | -$6.9M |
|
87
Lam Research
LRCX
$127B
| $166M | 0.21% |
255,674
-16,314
| -6% | -$10.6M |
|
88
Elevance Health
ELV
$71.8B
| $165M | 0.21% |
431,699
-42,266
| -9% | -$16.1M |
|
89
Booking.com
BKNG
$181B
| $162M | 0.2% |
73,903
-3,961
| -5% | -$8.67M |
|
90
Stryker
SYK
$150B
| $161M | 0.2% |
619,206
-21,700
| -3% | -$5.64M |
|
91
T-Mobile US
TMUS
$284B
| $155M | 0.2% |
1,072,463
+6,859
| +0.6% | +$993K |
|
92
Prologis
PLD
$106B
| $155M | 0.19% |
1,296,690
-64,501
| -5% | -$7.71M |
|
93
Fidelity National Information Services
FIS
$36.5B
| $155M | 0.19% |
1,092,068
-46,739
| -4% | -$6.62M |
|
94
Mondelez International
MDLZ
$79.5B
| $154M | 0.19% |
2,469,013
-100,425
| -4% | -$6.27M |
|
95
Gilead Sciences
GILD
$140B
| $153M | 0.19% |
2,221,067
-118,310
| -5% | -$8.15M |
|
96
Automatic Data Processing
ADP
$123B
| $152M | 0.19% |
765,214
-42,155
| -5% | -$8.37M |
|
97
TJX Companies
TJX
$152B
| $151M | 0.19% |
2,245,098
-75,900
| -3% | -$5.12M |
|
98
Crown Castle
CCI
$43.2B
| $151M | 0.19% |
774,792
-4,666
| -0.6% | -$910K |
|
99
Cigna
CI
$80.3B
| $150M | 0.19% |
633,556
-32,248
| -5% | -$7.65M |
|
100
Zoom
ZM
$24.4B
| $148M | 0.19% |
382,862
+48,324
| +14% | +$18.7M |
|