California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$72.5B
(+11%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
672
Reduced
2,373
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$63.4M |
| 2 |
Amazon
AMZN
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Apple
AAPL
|
$33.3M |
| 5 |
Veralto
VLTO
|
$29.8M |
Top Sells
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $178M | 0.24% | 2,154,735 +24,768 | +1% | +$2.04M |
|
77
Elevance Health
ELV
$71.8B
| $177M | 0.24% | 375,838 +84 | +0% | +$39.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $177M | 0.24% | 3,447,959 +60,431 | +2% | +$3.1M |
|
79
Deere & Co
DE
$129B
| $176M | 0.24% | 439,352 -1,043 | -0.2% | -$417K |
|
80
TJX Companies
TJX
$152B
| $173M | 0.24% | 1,844,843 +16,722 | +0.9% | +$1.57M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $169M | 0.23% | 414,680 +5,787 | +1% | +$2.35M |
|
82
Lam Research
LRCX
$127B
| $168M | 0.23% | 214,795 +1,367 | +0.6% | +$1.07M |
|
83
Stryker
SYK
$150B
| $166M | 0.23% | 554,198 +6,647 | +1% | +$1.99M |
|
84
Charles Schwab
SCHW
$174B
| $166M | 0.23% | 2,408,592 +31,419 | +1% | +$2.16M |
|
85
CVS Health
CVS
$92.8B
| $165M | 0.23% | 2,092,948 +31,462 | +2% | +$2.48M |
|
86
Gilead Sciences
GILD
$140B
| $165M | 0.23% | 2,033,432 +26,852 | +1% | +$2.18M |
|
87
Lockheed Martin
LMT
$106B
| $164M | 0.23% | 361,967 -373 | -0.1% | -$169K |
|
88
Citigroup
C
$178B
| $163M | 0.22% | 3,165,906 +8,767 | +0.3% | +$451K |
|
89
American Tower
AMT
$95.5B
| $163M | 0.22% | 753,364 +10,715 | +1% | +$2.31M |
|
90
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $162M | 0.22% | 3,706,601 -2,100,000 | -36% | -$91.8M |
|
91
Mondelez International
MDLZ
$79.5B
| $161M | 0.22% | 2,221,056 +26,569 | +1% | +$1.92M |
|
92
Analog Devices
ADI
$124B
| $161M | 0.22% | 808,845 +6,357 | +0.8% | +$1.26M |
|
93
Automatic Data Processing
ADP
$123B
| $157M | 0.22% | 671,875 +1,681 | +0.3% | +$392K |
|
94
Marsh & McLennan
MMC
$101B
| $154M | 0.21% | 814,427 +17,890 | +2% | +$3.39M |
|
95
Eaton
ETN
$136B
| $154M | 0.21% | 638,003 +11,411 | +2% | +$2.75M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $151M | 0.21% | 171,401 +661 | +0.4% | +$581K |
|
97
Chubb
CB
$110B
| $150M | 0.21% | 664,376 +3,303 | +0.5% | +$746K |
|
98
Progressive
PGR
$145B
| $150M | 0.21% | 941,049 +9,250 | +1% | +$1.47M |
|
99
Micron Technology
MU
$133B
| $150M | 0.21% | 1,755,184 +10,538 | +0.6% | +$899K |
|
100
Blackstone
BX
$134B
| $150M | 0.21% | 1,142,643 +15,732 | +1% | +$2.06M |
|