California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
Cap. Flow
+$4.58B
Cap. Flow %
5.62%
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.49B
2
CMG icon
Chipotle Mexican Grill
CMG
$139M
3
APH icon
Amphenol
APH
$68.3M
4
CRH icon
CRH
CRH
$68M
5
GEV icon
GE Vernova
GEV
$62.2M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$222M
2
PXD
Pioneer Natural Resource Co.
PXD
$84.1M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$73.4M
4
AAPL icon
Apple
AAPL
$48M
5
CVX icon
Chevron
CVX
$38.9M

Sector Composition

1 Technology 32.64%
2 Financials 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
226
Ametek
AME
$42.7B
$63M 0.08%
377,673
+20,867
+6% +$3.48M
A icon
227
Agilent Technologies
A
$35.6B
$62.8M 0.08%
484,552
+9,523
+2% +$1.23M
PCG icon
228
PG&E
PCG
$33.7B
$62.6M 0.08%
3,587,401
+276,187
+8% +$4.82M
FTNT icon
229
Fortinet
FTNT
$58.9B
$62.6M 0.08%
1,038,838
-1,924
-0.2% -$116K
KDP icon
230
Keurig Dr Pepper
KDP
$39.3B
$62.2M 0.08%
1,862,802
+29,715
+2% +$992K
GEV icon
231
GE Vernova
GEV
$158B
$62.2M 0.08%
+362,553
New +$62.2M
YUM icon
232
Yum! Brands
YUM
$40.4B
$62M 0.08%
467,861
+19,102
+4% +$2.53M
MRNA icon
233
Moderna
MRNA
$9.41B
$61.8M 0.08%
520,535
-669
-0.1% -$79.4K
MSCI icon
234
MSCI
MSCI
$42.9B
$61.5M 0.08%
127,668
+3,601
+3% +$1.73M
PPG icon
235
PPG Industries
PPG
$24.7B
$61.5M 0.08%
488,298
+61,036
+14% +$7.68M
AEP icon
236
American Electric Power
AEP
$58.9B
$61.4M 0.08%
699,690
-23,232
-3% -$2.04M
HPQ icon
237
HP
HPQ
$27.1B
$60.6M 0.07%
1,729,743
+152,548
+10% +$5.34M
GIS icon
238
General Mills
GIS
$26.4B
$60.6M 0.07%
957,311
+17,737
+2% +$1.12M
LEN icon
239
Lennar Class A
LEN
$34.4B
$60.5M 0.07%
403,628
+3,318
+0.8% +$497K
ED icon
240
Consolidated Edison
ED
$35.1B
$60.5M 0.07%
676,078
+53,561
+9% +$4.79M
VMC icon
241
Vulcan Materials
VMC
$38.6B
$60.2M 0.07%
242,211
+4,902
+2% +$1.22M
PWR icon
242
Quanta Services
PWR
$55.8B
$60.2M 0.07%
236,920
+3,780
+2% +$960K
DELL icon
243
Dell
DELL
$81.8B
$60.2M 0.07%
436,231
+53,292
+14% +$7.35M
TRGP icon
244
Targa Resources
TRGP
$35.9B
$59.8M 0.07%
464,479
+19,949
+4% +$2.57M
FAST icon
245
Fastenal
FAST
$56.5B
$59.7M 0.07%
950,353
+42,321
+5% +$2.66M
AWK icon
246
American Water Works
AWK
$27.6B
$59.7M 0.07%
462,197
+41,234
+10% +$5.33M
ACGL icon
247
Arch Capital
ACGL
$34.1B
$59.5M 0.07%
589,532
+8,163
+1% +$824K
CMI icon
248
Cummins
CMI
$54.5B
$59.2M 0.07%
213,596
-758
-0.4% -$210K
SYY icon
249
Sysco
SYY
$38.5B
$58.9M 0.07%
825,140
-22,125
-3% -$1.58M
EXC icon
250
Exelon
EXC
$43.8B
$58.9M 0.07%
1,701,941
+332,050
+24% +$11.5M
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