California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.5B
| $70.9M | 0.08% |
150,835
-2,855
| -2% | -$1.34M |
|
227
Quanta Services
PWR
$56.3B
| $70.6M | 0.08% |
236,810
-110
| -0% | -$32.8K |
|
228
Keurig Dr Pepper
KDP
$39.5B
| $70.4M | 0.08% |
1,878,652
+15,850
| +0.9% | +$594K |
|
229
Exelon
EXC
$44.1B
| $70M | 0.08% |
1,726,424
+24,483
| +1% | +$993K |
|
230
Microchip Technology
MCHP
$35.1B
| $68.8M | 0.08% |
857,232
-4,818
| -0.6% | -$387K |
|
231
Cummins
CMI
$54.9B
| $68.7M | 0.08% |
212,276
-1,320
| -0.6% | -$427K |
|
232
Fastenal
FAST
$57B
| $68.6M | 0.08% |
959,826
+9,473
| +1% | +$677K |
|
233
PPG Industries
PPG
$25.1B
| $68.5M | 0.08% |
517,108
+28,810
| +6% | +$3.82M |
|
234
Otis Worldwide
OTIS
$33.9B
| $68.5M | 0.08% |
658,924
+2,270
| +0.3% | +$236K |
|
235
Cencora
COR
$56.5B
| $67.9M | 0.08% |
301,471
+3,326
| +1% | +$749K |
|
236
GE HealthCare
GEHC
$33.7B
| $67.8M | 0.08% |
722,054
+9,626
| +1% | +$903K |
|
237
Kimberly-Clark
KMB
$42.8B
| $67.8M | 0.08% |
476,273
-16,703
| -3% | -$2.38M |
|
238
Idexx Laboratories
IDXX
$51.8B
| $67.6M | 0.08% |
133,709
-138
| -0.1% | -$69.7K |
|
239
American Electric Power
AEP
$59.4B
| $67.3M | 0.08% |
655,535
-44,155
| -6% | -$4.53M |
|
240
Ford
F
$46.8B
| $67.1M | 0.08% |
6,354,118
+618
| +0% | +$6.53K |
|
241
Ferguson
FERG
$46.4B
| $66.7M | 0.08% |
336,087
+2,640
| +0.8% | +$524K |
|
242
Monster Beverage
MNST
$60.9B
| $66.7M | 0.08% |
1,277,788
+11,162
| +0.9% | +$582K |
|
243
CBRE Group
CBRE
$48.2B
| $66.5M | 0.08% |
534,588
+10,493
| +2% | +$1.31M |
|
244
Yum! Brands
YUM
$40.8B
| $65.9M | 0.08% |
471,900
+4,039
| +0.9% | +$564K |
|
245
Arch Capital
ACGL
$34.2B
| $65.5M | 0.08% |
585,411
-4,121
| -0.7% | -$461K |
|
246
Verisk Analytics
VRSK
$37.5B
| $65.2M | 0.08% |
243,384
+2,642
| +1% | +$708K |
|
247
Ametek
AME
$42.7B
| $65.2M | 0.08% |
379,638
+1,965
| +0.5% | +$337K |
|
248
Old Dominion Freight Line
ODFL
$31.7B
| $65M | 0.08% |
327,203
+2,671
| +0.8% | +$531K |
|
249
Sysco
SYY
$38.5B
| $64.9M | 0.08% |
830,987
+5,847
| +0.7% | +$456K |
|
250
Cognizant
CTSH
$35.3B
| $64.4M | 0.08% |
834,273
+4,805
| +0.6% | +$371K |
|