California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
(+3.1%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Chipotle Mexican Grill
CMG
|
$139M |
| 3 |
Amphenol
APH
|
$68.3M |
| 4 |
CRH
CRH
|
$68M |
| 5 |
GE Vernova
GEV
|
$62.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.1M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$73.4M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Chevron
CVX
|
$38.9M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $190M | 0.23% | 557,171 -182 | -0% | -$61.9K |
|
77
Blackrock
BLK
$175B
| $189M | 0.23% | 240,227 +2,385 | +1% | +$1.88M |
|
78
Analog Devices
ADI
$124B
| $186M | 0.23% | 815,013 +720 | +0.1% | +$164K |
|
79
Boston Scientific
BSX
$156B
| $185M | 0.23% | 2,401,824 +7,676 | +0.3% | +$591K |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $183M | 0.22% | 173,727 +678 | +0.4% | +$713K |
|
81
KLA
KLAC
$115B
| $182M | 0.22% | 220,572 -2,518 | -1% | -$2.08M |
|
82
ConocoPhillips
COP
$124B
| $179M | 0.22% | 1,561,829 -69,077 | -4% | -$7.9M |
|
83
Charles Schwab
SCHW
$174B
| $179M | 0.22% | 2,423,088 -904 | -0% | -$66.6K |
|
84
Marsh & McLennan
MMC
$101B
| $177M | 0.22% | 838,119 +13,715 | +2% | +$2.89M |
|
85
Palo Alto Networks
PANW
$127B
| $175M | 0.21% | 517,202 +12,301 | +2% | +$4.17M |
|
86
Boeing
BA
$177B
| $173M | 0.21% | 949,098 +17,006 | +2% | +$3.1M |
|
87
Medtronic
MDT
$119B
| $171M | 0.21% | 2,168,356 -2,056 | -0.1% | -$162K |
|
88
Prologis
PLD
$106B
| $169M | 0.21% | 1,506,958 +5,886 | +0.4% | +$661K |
|
89
Chubb
CB
$110B
| $169M | 0.21% | 661,614 -3,806 | -0.6% | -$971K |
|
90
Lockheed Martin
LMT
$106B
| $167M | 0.2% | 357,801 -6,461 | -2% | -$3.02M |
|
91
Automatic Data Processing
ADP
$123B
| $161M | 0.2% | 674,758 -3,302 | -0.5% | -$788K |
|
92
Deere & Co
DE
$129B
| $160M | 0.2% | 426,973 -4,891 | -1% | -$1.83M |
|
93
United Parcel Service
UPS
$74.1B
| $158M | 0.19% | 1,155,207 +1,740 | +0.2% | +$238K |
|
94
Cigna
CI
$80.3B
| $154M | 0.19% | 464,969 -13,257 | -3% | -$4.38M |
|
95
T-Mobile US
TMUS
$284B
| $153M | 0.19% | 866,429 +22,261 | +3% | +$3.92M |
|
96
Arista Networks
ANET
$172B
| $150M | 0.18% | 429,142 +5,748 | +1% | +$2.01M |
|
97
Nike
NKE
$114B
| $148M | 0.18% | 1,966,905 -369 | -0% | -$27.8K |
|
98
Mondelez International
MDLZ
$79.5B
| $148M | 0.18% | 2,253,991 +8,731 | +0.4% | +$571K |
|
99
American Tower
AMT
$95.5B
| $147M | 0.18% | 758,556 +824 | +0.1% | +$160K |
|
100
Fiserv
FI
$75.1B
| $147M | 0.18% | 984,135 -1,623 | -0.2% | -$242K |
|