California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $195M | 0.25% |
1,501,072
+11,827
| +0.8% | +$1.54M |
|
77
Elevance Health
ELV
$71.8B
| $195M | 0.25% |
375,836
-2
| -0% | -$1.04K |
|
78
Medtronic
MDT
$119B
| $189M | 0.24% |
2,170,412
+15,677
| +0.7% | +$1.37M |
|
79
TJX Companies
TJX
$152B
| $187M | 0.24% |
1,847,374
+2,531
| +0.1% | +$257K |
|
80
Morgan Stanley
MS
$240B
| $187M | 0.24% |
1,984,287
-3,237
| -0.2% | -$305K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $186M | 0.24% |
3,434,513
-13,446
| -0.4% | -$729K |
|
82
Nike
NKE
$114B
| $185M | 0.23% |
1,967,274
+4,838
| +0.2% | +$455K |
|
83
Boeing
BA
$177B
| $180M | 0.23% |
932,092
+9,761
| +1% | +$1.88M |
|
84
Deere & Co
DE
$129B
| $177M | 0.22% |
431,864
-7,488
| -2% | -$3.08M |
|
85
Charles Schwab
SCHW
$174B
| $175M | 0.22% |
2,423,992
+15,400
| +0.6% | +$1.11M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $174M | 0.22% |
416,962
+2,282
| +0.6% | +$954K |
|
87
Cigna
CI
$80.3B
| $174M | 0.22% |
478,226
-1,316
| -0.3% | -$478K |
|
88
Chubb
CB
$110B
| $172M | 0.22% |
665,420
+1,044
| +0.2% | +$271K |
|
89
United Parcel Service
UPS
$74.1B
| $171M | 0.22% |
1,153,467
+3,214
| +0.3% | +$478K |
|
90
Marsh & McLennan
MMC
$101B
| $170M | 0.21% |
824,404
+9,977
| +1% | +$2.06M |
|
91
Starbucks
SBUX
$100B
| $170M | 0.21% |
1,856,520
-2,110
| -0.1% | -$193K |
|
92
Automatic Data Processing
ADP
$123B
| $169M | 0.21% |
678,060
+6,185
| +0.9% | +$1.54M |
|
93
CVS Health
CVS
$92.8B
| $169M | 0.21% |
2,114,329
+21,381
| +1% | +$1.71M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $167M | 0.21% |
173,049
+1,648
| +1% | +$1.59M |
|
95
Lockheed Martin
LMT
$106B
| $166M | 0.21% |
364,262
+2,295
| +0.6% | +$1.04M |
|
96
Boston Scientific
BSX
$156B
| $164M | 0.21% |
2,394,148
+20,902
| +0.9% | +$1.43M |
|
97
Analog Devices
ADI
$124B
| $161M | 0.2% |
814,293
+5,448
| +0.7% | +$1.08M |
|
98
Fiserv
FI
$75.1B
| $158M | 0.2% |
985,758
-1,648
| -0.2% | -$263K |
|
99
Mondelez International
MDLZ
$79.5B
| $157M | 0.2% |
2,245,260
+24,204
| +1% | +$1.69M |
|
100
KLA
KLAC
$115B
| $156M | 0.2% |
223,090
+1,358
| +0.6% | +$949K |
|