California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $59.4M | 0.08% |
1,801,740
+35,885
| +2% | +$1.18M |
|
227
Kinder Morgan
KMI
$59.1B
| $59.4M | 0.08% |
3,450,165
-40,564
| -1% | -$699K |
|
228
CoStar Group
CSGP
$37.9B
| $58.7M | 0.08% |
659,604
-15,523
| -2% | -$1.38M |
|
229
Bank of New York Mellon
BK
$73.1B
| $58.4M | 0.08% |
1,312,647
-1,182
| -0.1% | -$52.6K |
|
230
Electronic Arts
EA
$42.2B
| $58.1M | 0.08% |
447,799
-10,301
| -2% | -$1.34M |
|
231
W.W. Grainger
GWW
$47.5B
| $58.1M | 0.08% |
73,622
-3,798
| -5% | -$3M |
|
|
XYZ
232
Block, Inc.
XYZ
$45.7B
| $58M | 0.08% |
871,936
-69,381
| -7% | -$4.62M |
|
233
Agilent Technologies
A
$36.5B
| $57.6M | 0.08% |
478,793
-10,964
| -2% | -$1.32M |
|
234
TE Connectivity
TEL
$61.7B
| $57.4M | 0.08% |
409,828
+1,483
| +0.4% | +$208K |
|
235
Baker Hughes
BKR
$44.9B
| $56.9M | 0.08% |
1,801,558
+73,424
| +4% | +$2.32M |
|
236
Devon Energy
DVN
$22.1B
| $56.7M | 0.08% |
1,172,793
-16,002
| -1% | -$774K |
|
237
PPG Industries
PPG
$24.8B
| $56.6M | 0.08% |
381,869
-20,482
| -5% | -$3.04M |
|
238
Ameriprise Financial
AMP
$46.1B
| $56.6M | 0.08% |
170,311
-6,250
| -4% | -$2.08M |
|
239
Newmont
NEM
$83.7B
| $56.2M | 0.08% |
1,316,807
-73,582
| -5% | -$3.14M |
|
240
Cummins
CMI
$55.1B
| $55.7M | 0.08% |
227,212
-10,507
| -4% | -$2.58M |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $55.5M | 0.08% |
386,433
+24,731
| +7% | +$3.55M |
|
242
KKR & Co
KKR
$121B
| $55.5M | 0.08% |
991,189
+55,462
| +6% | +$3.11M |
|
243
Trade Desk
TTD
$25.5B
| $55.4M | 0.08% |
717,774
-18,244
| -2% | -$1.41M |
|
244
Consolidated Edison
ED
$35.4B
| $55.4M | 0.08% |
612,899
-25,377
| -4% | -$2.29M |
|
245
Cognizant
CTSH
$35.1B
| $54.7M | 0.08% |
837,505
-36,373
| -4% | -$2.37M |
|
246
Fastenal
FAST
$55.1B
| $54.7M | 0.08% |
1,852,876
-50,992
| -3% | -$1.5M |
|
247
GE HealthCare
GEHC
$34.6B
| $54.4M | 0.08% |
670,056
+54,697
| +9% | +$4.44M |
|
248
DuPont de Nemours
DD
$32.6B
| $54M | 0.08% |
755,460
-56,412
| -7% | -$4.03M |
|
249
Digital Realty Trust
DLR
$55.7B
| $53.6M | 0.08% |
471,026
-9,287
| -2% | -$1.06M |
|
250
Verisk Analytics
VRSK
$37.8B
| $53.3M | 0.08% |
235,974
-25,969
| -10% | -$5.87M |
|