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
(+11%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
672
Reduced
2,373
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$63.4M |
| 2 |
Amazon
AMZN
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Apple
AAPL
|
$33.3M |
| 5 |
Veralto
VLTO
|
$29.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $146M | 0.2% | 740,935 +5,031 | +0.7% | +$993K |
|
102
Palo Alto Networks
PANW
$127B
| $145M | 0.2% | 493,058 +12,185 | +3% | +$3.59M |
|
103
Cigna
CI
$80.3B
| $144M | 0.2% | 479,542 +6,750 | +1% | +$2.02M |
|
104
Boston Scientific
BSX
$156B
| $137M | 0.19% | 2,373,246 +67,663 | +3% | +$3.91M |
|
105
T-Mobile US
TMUS
$284B
| $137M | 0.19% | 854,079 -9,051 | -1% | -$1.45M |
|
106
Fiserv
FI
$75.1B
| $131M | 0.18% | 987,406 -112 | -0% | -$14.9K |
|
107
Schlumberger
SLB
$55B
| $130M | 0.18% | 2,493,783 +99,482 | +4% | +$5.18M |
|
108
KLA
KLAC
$115B
| $129M | 0.18% | 221,732 +3,032 | +1% | +$1.76M |
|
109
Illinois Tool Works
ITW
$77.1B
| $128M | 0.18% | 489,369 +2,623 | +0.5% | +$687K |
|
110
Sherwin-Williams
SHW
$91.2B
| $126M | 0.17% | 403,872 +8,329 | +2% | +$2.6M |
|
111
Synopsys
SNPS
$112B
| $125M | 0.17% | 243,030 +3,066 | +1% | +$1.58M |
|
112
CME Group
CME
$96B
| $122M | 0.17% | 577,146 +4,953 | +0.9% | +$1.04M |
|
113
Equinix
EQIX
$76.9B
| $120M | 0.17% | 149,349 +1,439 | +1% | +$1.16M |
|
114
Cadence Design Systems
CDNS
$95.5B
| $118M | 0.16% | 434,760 +3,873 | +0.9% | +$1.05M |
|
115
Intercontinental Exchange
ICE
$101B
| $118M | 0.16% | 916,425 +11,795 | +1% | +$1.51M |
|
116
Becton Dickinson
BDX
$55.3B
| $115M | 0.16% | 470,777 +17,051 | +4% | +$4.16M |
|
117
CSX Corp
CSX
$60.6B
| $112M | 0.15% | 3,233,907 -37,636 | -1% | -$1.3M |
|
118
Southern Company
SO
$102B
| $109M | 0.15% | 1,553,524 -52,064 | -3% | -$3.65M |
|
119
Northrop Grumman
NOC
$84.5B
| $109M | 0.15% | 232,623 +3,359 | +1% | +$1.57M |
|
120
US Bancorp
USB
$76B
| $108M | 0.15% | 2,487,262 +29,609 | +1% | +$1.28M |
|
121
Target
TGT
$43.6B
| $107M | 0.15% | 754,434 +11,616 | +2% | +$1.65M |
|
122
Freeport-McMoran
FCX
$63.7B
| $107M | 0.15% | 2,515,355 +105,223 | +4% | +$4.48M |
|
123
Duke Energy
DUK
$95.3B
| $107M | 0.15% | 1,099,391 -36,598 | -3% | -$3.55M |
|
124
PayPal
PYPL
$67.1B
| $104M | 0.14% | 1,687,659 -11,725 | -0.7% | -$720K |
|
125
Waste Management
WM
$91.2B
| $103M | 0.14% | 576,747 -20,920 | -4% | -$3.75M |
|