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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.7B
| $53.3M | 0.08% |
276,863
+17,948
| +7% | +$3.45M |
|
252
Fidelity National Information Services
FIS
$35.9B
| $53M | 0.07% |
968,658
-43,049
| -4% | -$2.35M |
|
253
Apollo Global Management
APO
$75.3B
| $52.9M | 0.07% |
688,399
-8,163
| -1% | -$627K |
|
254
Xcel Energy
XEL
$43B
| $52.9M | 0.07% |
850,475
-13,899
| -2% | -$864K |
|
255
Prudential Financial
PRU
$37.2B
| $52.8M | 0.07% |
598,440
-40,083
| -6% | -$3.54M |
|
|
256
Ferguson
FERG
$47.8B
| $52.7M | 0.07% |
335,049
+76,884
| +30% | +$12.1M |
|
257
CrowdStrike
CRWD
$105B
| $52.3M | 0.07% |
355,772
+14,284
| +4% | +$2.1M |
|
258
Kroger
KR
$44.8B
| $51.8M | 0.07% |
1,102,947
-44,153
| -4% | -$2.08M |
|
259
Lennar Class A
LEN
$36.7B
| $51.8M | 0.07% |
427,056
-14,356
| -3% | -$1.74M |
|
260
ResMed
RMD
$40.6B
| $51.8M | 0.07% |
236,886
-4,685
| -2% | -$1.02M |
|
261
Republic Services
RSG
$71.7B
| $51.6M | 0.07% |
336,670
-13,827
| -4% | -$2.12M |
|
262
VICI Properties
VICI
$35.8B
| $51.3M | 0.07% |
1,633,657
+383
| +0% | +$12K |
|
263
Dollar Tree
DLTR
$20.6B
| $51M | 0.07% |
355,718
-7,232
| -2% | -$1.04M |
|
264
PG&E
PCG
$33.2B
| $51M | 0.07% |
2,951,052
+377,022
| +15% | +$6.51M |
|
265
United Rentals
URI
$62.7B
| $50.8M | 0.07% |
113,992
-2,542
| -2% | -$1.13M |
|
266
Constellation Energy
CEG
$94.2B
| $49.9M | 0.07% |
544,749
-9,691
| -2% | -$887K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $49.7M | 0.07% |
341,594
-7,916
| -2% | -$1.15M |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $49.7M | 0.07% |
793,047
-36,325
| -4% | -$2.27M |
|
269
American Water Works
AWK
$28B
| $49.6M | 0.07% |
347,217
+475
| +0.1% | +$67.8K |
|
270
Oneok
OKE
$45.7B
| $49.5M | 0.07% |
802,166
-20,338
| -2% | -$1.26M |
|
271
Vulcan Materials
VMC
$39B
| $48.8M | 0.07% |
216,244
-7,668
| -3% | -$1.73M |
|
272
Keurig Dr Pepper
KDP
$38.9B
| $48.5M | 0.07% |
1,551,225
+169,423
| +12% | +$5.3M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $48.2M | 0.07% |
412,117
-31,860
| -7% | -$3.72M |
|
274
Illumina
ILMN
$15.7B
| $48.1M | 0.07% |
263,547
-18,548
| -7% | -$3.38M |
|
275
Keysight
KEYS
$28.9B
| $48M | 0.07% |
286,720
-6,583
| -2% | -$1.1M |
|