California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+5.2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$369M |
| 3 |
Blackstone
BX
|
$113M |
| 4 |
NXP Semiconductors
NXPI
|
$92.8M |
| 5 |
CSX Corp
CSX
|
$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
Linde
LIN
|
$265M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $144M | 0.18% | 2,869,382 +330,403 | +13% | +$16.6M |
|
102
PNC Financial Services
PNC
$81.7B
| $143M | 0.18% | 751,345 -27,229 | -3% | -$5.19M |
|
103
General Motors
GM
$55.8B
| $143M | 0.18% | 2,420,718 +64,581 | +3% | +$3.82M |
|
104
Moderna
MRNA
$9.37B
| $142M | 0.18% | 606,187 +59,930 | +11% | +$14.1M |
|
105
US Bancorp
USB
$76B
| $141M | 0.18% | 2,473,897 -113,620 | -4% | -$6.47M |
|
106
ConocoPhillips
COP
$124B
| $140M | 0.18% | 2,302,951 -134,894 | -6% | -$8.22M |
|
107
Estee Lauder
EL
$33B
| $136M | 0.17% | 427,091 -13,245 | -3% | -$4.21M |
|
108
CME Group
CME
$96B
| $134M | 0.17% | 630,843 -18,264 | -3% | -$3.88M |
|
109
Truist Financial
TFC
$60.4B
| $132M | 0.17% | 2,371,708 -89,603 | -4% | -$4.97M |
|
110
Illinois Tool Works
ITW
$77.1B
| $132M | 0.17% | 588,446 -19,247 | -3% | -$4.3M |
|
111
Illumina
ILMN
$15.8B
| $131M | 0.16% | 276,389 -15,387 | -5% | -$7.28M |
|
112
FedEx
FDX
$54.5B
| $130M | 0.16% | 435,630 -19,260 | -4% | -$5.75M |
|
113
Duke Energy
DUK
$95.3B
| $129M | 0.16% | 1,310,408 -2,503 | -0.2% | -$247K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 0.16% | 1,354,806 -110,183 | -8% | -$10.5M |
|
115
Equinix
EQIX
$76.9B
| $128M | 0.16% | 159,670 -6,391 | -4% | -$5.13M |
|
|
116
CSX Corp
CSX
$60.6B
| $128M | 0.16% | 3,994,637 +2,577,710 | +182% | +$82.7M |
|
117
Marsh & McLennan
MMC
$101B
| $127M | 0.16% | 899,960 -48,143 | -5% | -$6.77M |
|
118
Chubb
CB
$110B
| $125M | 0.16% | 789,296 -30,705 | -4% | -$4.88M |
|
119
Becton Dickinson
BDX
$55.3B
| $124M | 0.16% | 508,715 -17,908 | -3% | -$4.36M |
|
120
Capital One
COF
$145B
| $122M | 0.15% | 789,190 -55,411 | -7% | -$8.57M |
|
121
Colgate-Palmolive
CL
$67.9B
| $121M | 0.15% | 1,492,346 -49,708 | -3% | -$4.04M |
|
122
Sherwin-Williams
SHW
$91.2B
| $120M | 0.15% | 440,739 +285,241 | +183% | +$77.7M |
|
|
123
Blackstone
BX
$134B
| $119M | 0.15% | 1,224,838 +1,166,862 | +2,013% | +$113M |
|
124
Fiserv
FI
$75.1B
| $119M | 0.15% | 1,109,812 -1,936 | -0.2% | -$207K |
|
125
Norfolk Southern
NSC
$62.8B
| $117M | 0.15% | 440,420 -22,267 | -5% | -$5.91M |
|