California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$58.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
672
Reduced
2,373
Closed
44

Top Buys

1
AVGO icon
Broadcom
AVGO
$63.4M
2
AMZN icon
Amazon
AMZN
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.2M
4
AAPL icon
Apple
AAPL
$33.3M
5
VLTO icon
Veralto
VLTO
$29.8M

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
MDT icon
76
Medtronic
MDT
$119B
$178M 0.24%
2,154,735
+24,768
+1% +$2.04M
ELV icon
77
Elevance Health
ELV
$71.8B
$177M 0.24%
375,838
+84
+0% +$39.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$177M 0.24%
3,447,959
+60,431
+2% +$3.1M
DE icon
79
Deere & Co
DE
$129B
$176M 0.24%
439,352
-1,043
-0.2% -$417K
TJX icon
80
TJX Companies
TJX
$152B
$173M 0.24%
1,844,843
+16,722
+0.9% +$1.57M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$100B
$169M 0.23%
414,680
+5,787
+1% +$2.35M
LRCX icon
82
Lam Research
LRCX
$127B
$168M 0.23%
214,795
+1,367
+0.6% +$1.07M
SYK icon
83
Stryker
SYK
$150B
$166M 0.23%
554,198
+6,647
+1% +$1.99M
SCHW icon
84
Charles Schwab
SCHW
$174B
$166M 0.23%
2,408,592
+31,419
+1% +$2.16M
CVS icon
85
CVS Health
CVS
$92.8B
$165M 0.23%
2,092,948
+31,462
+2% +$2.48M
GILD icon
86
Gilead Sciences
GILD
$140B
$165M 0.23%
2,033,432
+26,852
+1% +$2.18M
LMT icon
87
Lockheed Martin
LMT
$106B
$164M 0.23%
361,967
-373
-0.1% -$169K
C icon
88
Citigroup
C
$178B
$163M 0.22%
3,165,906
+8,767
+0.3% +$451K
AMT icon
89
American Tower
AMT
$95.5B
$163M 0.22%
753,364
+10,715
+1% +$2.31M
LCTD icon
90
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$162M 0.22%
3,706,601
-2,100,000
-36% -$91.8M
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$161M 0.22%
2,221,056
+26,569
+1% +$1.92M
ADI icon
92
Analog Devices
ADI
$124B
$161M 0.22%
808,845
+6,357
+0.8% +$1.26M
ADP icon
93
Automatic Data Processing
ADP
$123B
$157M 0.22%
671,875
+1,681
+0.3% +$392K
MMC icon
94
Marsh & McLennan
MMC
$101B
$154M 0.21%
814,427
+17,890
+2% +$3.39M
ETN icon
95
Eaton
ETN
$136B
$154M 0.21%
638,003
+11,411
+2% +$2.75M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$61.5B
$151M 0.21%
171,401
+661
+0.4% +$581K
CB icon
97
Chubb
CB
$110B
$150M 0.21%
664,376
+3,303
+0.5% +$746K
PGR icon
98
Progressive
PGR
$145B
$150M 0.21%
941,049
+9,250
+1% +$1.47M
MU icon
99
Micron Technology
MU
$133B
$150M 0.21%
1,755,184
+10,538
+0.6% +$899K
BX icon
100
Blackstone
BX
$134B
$150M 0.21%
1,142,643
+15,732
+1% +$2.06M