California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $192M | 0.22% | 412,477 -3,409 | -0.8% | -$1.59M |
|
77
Prologis
PLD
$106B
| $190M | 0.22% | 1,503,471 -3,487 | -0.2% | -$440K |
|
78
Medtronic
MDT
$119B
| $189M | 0.22% | 2,103,953 -64,403 | -3% | -$5.8M |
|
79
Marsh & McLennan
MMC
$101B
| $189M | 0.22% | 849,061 +10,942 | +1% | +$2.44M |
|
80
Analog Devices
ADI
$124B
| $187M | 0.22% | 813,991 -1,022 | -0.1% | -$235K |
|
81
Automatic Data Processing
ADP
$123B
| $186M | 0.22% | 671,562 -3,196 | -0.5% | -$884K |
|
82
Micron Technology
MU
$133B
| $185M | 0.22% | 1,786,829 -7,640 | -0.4% | -$792K |
|
83
Chubb
CB
$110B
| $184M | 0.21% | 636,658 -24,956 | -4% | -$7.2M |
|
84
Starbucks
SBUX
$100B
| $183M | 0.21% | 1,877,258 +1,739 | +0.1% | +$170K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $182M | 0.21% | 173,145 -582 | -0.3% | -$612K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.21% | 3,490,731 +6,248 | +0.2% | +$323K |
|
87
T-Mobile US
TMUS
$284B
| $177M | 0.21% | 858,832 -7,597 | -0.9% | -$1.57M |
|
88
Deere & Co
DE
$129B
| $176M | 0.21% | 421,658 -5,315 | -1% | -$2.22M |
|
89
Palo Alto Networks
PANW
$127B
| $176M | 0.21% | 514,779 -2,423 | -0.5% | -$828K |
|
90
Fiserv
FI
$75.1B
| $176M | 0.21% | 978,965 -5,170 | -0.5% | -$929K |
|
91
American Tower
AMT
$95.5B
| $175M | 0.2% | 754,366 -4,190 | -0.6% | -$974K |
|
92
Blackstone
BX
$134B
| $175M | 0.2% | 1,144,797 -7,225 | -0.6% | -$1.11M |
|
93
Lam Research
LRCX
$127B
| $173M | 0.2% | 212,572 -1,044 | -0.5% | -$852K |
|
94
Nike
NKE
$114B
| $173M | 0.2% | 1,959,282 -7,623 | -0.4% | -$674K |
|
95
Gilead Sciences
GILD
$140B
| $172M | 0.2% | 2,050,300 -1,178 | -0.1% | -$98.8K |
|
96
KLA
KLAC
$115B
| $170M | 0.2% | 218,954 -1,618 | -0.7% | -$1.25M |
|
97
Mondelez International
MDLZ
$79.5B
| $166M | 0.19% | 2,256,991 +3,000 | +0.1% | +$221K |
|
98
Intel
INTC
$107B
| $164M | 0.19% | 6,990,827 -945 | -0% | -$22.2K |
|
99
Arista Networks
ANET
$172B
| $164M | 0.19% | 427,237 -1,905 | -0.4% | -$731K |
|
100
Sherwin-Williams
SHW
$91.2B
| $162M | 0.19% | 423,691 +5,207 | +1% | +$1.99M |
|