California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$374B
| $67.6M | 0.09% |
2,938,308
+35,541
| +1% | +$818K |
|
227
Realty Income
O
$53.1B
| $67.6M | 0.09% |
1,249,092
+160,177
| +15% | +$8.67M |
|
228
Newmont
NEM
$83.3B
| $67M | 0.08% |
1,870,040
+76,945
| +4% | +$2.76M |
|
229
Centene
CNC
$14.5B
| $65.9M | 0.08% |
840,154
-10,334
| -1% | -$811K |
|
230
General Mills
GIS
$26.4B
| $65.7M | 0.08% |
939,574
-9,209
| -1% | -$644K |
|
231
Kimberly-Clark
KMB
$42.5B
| $65.7M | 0.08% |
508,144
-6,843
| -1% | -$885K |
|
232
Ametek
AME
$42.4B
| $65.3M | 0.08% |
356,806
+549
| +0.2% | +$100K |
|
233
Cencora
COR
$57.5B
| $64.8M | 0.08% |
266,658
+1,581
| +0.6% | +$384K |
|
234
Vulcan Materials
VMC
$38.4B
| $64.8M | 0.08% |
237,309
+7,552
| +3% | +$2.06M |
|
235
Otis Worldwide
OTIS
$33.5B
| $64.7M | 0.08% |
651,523
+4,472
| +0.7% | +$444K |
|
236
L3Harris
LHX
$51.7B
| $64.1M | 0.08% |
300,595
+411
| +0.1% | +$87.6K |
|
237
CoStar Group
CSGP
$37.3B
| $63.4M | 0.08% |
656,559
+6,381
| +1% | +$616K |
|
238
Cummins
CMI
$54.3B
| $63.2M | 0.08% |
214,354
-1,923
| -0.9% | -$567K |
|
239
American Electric Power
AEP
$59.2B
| $62.2M | 0.08% |
722,922
-12,198
| -2% | -$1.05M |
|
240
Yum! Brands
YUM
$40.1B
| $62.2M | 0.08% |
448,759
+5,258
| +1% | +$729K |
|
241
GE HealthCare
GEHC
$32.7B
| $62M | 0.08% |
682,116
+14,800
| +2% | +$1.35M |
|
242
PPG Industries
PPG
$24.6B
| $61.9M | 0.08% |
427,262
+15,701
| +4% | +$2.28M |
|
243
Trade Desk
TTD
$25.9B
| $61.6M | 0.08% |
704,304
+5,870
| +0.8% | +$513K |
|
244
Kenvue
KVUE
$39.8B
| $61.3M | 0.08% |
2,854,690
+33,494
| +1% | +$719K |
|
245
Estee Lauder
EL
$32.2B
| $60.9M | 0.08% |
395,026
+7,798
| +2% | +$1.2M |
|
246
Quanta Services
PWR
$55.9B
| $60.6M | 0.08% |
233,140
+1,967
| +0.9% | +$511K |
|
247
Cognizant
CTSH
$35B
| $59.9M | 0.08% |
817,227
+4,165
| +0.5% | +$305K |
|
248
Gartner
IT
$18.8B
| $59.8M | 0.08% |
125,457
+64
| +0.1% | +$30.5K |
|
249
Occidental Petroleum
OXY
$46.8B
| $59M | 0.07% |
908,260
-42,416
| -4% | -$2.76M |
|
250
DoorDash
DASH
$104B
| $58.9M | 0.07% |
427,904
+6,802
| +2% | +$937K |
|