California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
-$5.75B
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Oneok
OKE
|
$13.5M |
| 4 |
Extra Space Storage
EXR
|
$12.2M |
| 5 |
Halliburton
HAL
|
$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.3B
| $48.9M | 0.08% |
214,233
-12,979
| -6% | -$2.97M |
|
252
CoStar Group
CSGP
$37.8B
| $48.9M | 0.08% |
636,153
-23,451
| -4% | -$1.8M |
|
253
W.W. Grainger
GWW
$49.2B
| $48.9M | 0.08% |
70,660
-2,962
| -4% | -$2.05M |
|
254
Fastenal
FAST
$57.7B
| $48.7M | 0.07% |
1,783,642
-69,234
| -4% | -$1.89M |
|
255
Hershey
HSY
$37.6B
| $48.4M | 0.07% |
241,840
-5,945
| -2% | -$1.19M |
|
256
Cencora
COR
$56.7B
| $48M | 0.07% |
266,744
-10,119
| -4% | -$1.82M |
|
257
Global Payments
GPN
$21.2B
| $47.7M | 0.07% |
413,534
-14,785
| -3% | -$1.71M |
|
258
PG&E
PCG
$33.5B
| $47.6M | 0.07% |
2,952,025
+973
| +0% | +$15.7K |
|
259
Atlassian
TEAM
$44.1B
| $47.6M | 0.07% |
236,087
-9,618
| -4% | -$1.94M |
|
260
Keurig Dr Pepper
KDP
$39.7B
| $47.5M | 0.07% |
1,505,396
-45,829
| -3% | -$1.45M |
|
261
Veeva Systems
VEEV
$44.3B
| $46.7M | 0.07% |
229,548
-6,192
| -3% | -$1.26M |
|
262
Kroger
KR
$44.8B
| $46.7M | 0.07% |
1,042,903
-60,044
| -5% | -$2.69M |
|
263
Newmont
NEM
$82.3B
| $46.3M | 0.07% |
1,254,207
-62,600
| -5% | -$2.31M |
|
264
Kraft Heinz
KHC
$31.9B
| $46.3M | 0.07% |
1,376,735
+37,381
| +3% | +$1.26M |
|
|
265
Kenvue
KVUE
$39.4B
| $46.1M | 0.07% |
+2,293,996
| New | +$46.1M |
|
266
Arch Capital
ACGL
$34.4B
| $45.9M | 0.07% |
576,378
-24,456
| -4% | -$1.95M |
|
267
Allstate
ALL
$54.9B
| $45.6M | 0.07% |
408,962
-18,851
| -4% | -$2.1M |
|
268
Xcel Energy
XEL
$42.7B
| $45.4M | 0.07% |
792,767
-57,708
| -7% | -$3.3M |
|
269
Palantir
PLTR
$370B
| $45.1M | 0.07% |
2,818,783
-108,468
| -4% | -$1.74M |
|
270
VICI Properties
VICI
$35.7B
| $45.1M | 0.07% |
1,548,376
-85,281
| -5% | -$2.48M |
|
271
Republic Services
RSG
$73B
| $44.9M | 0.07% |
315,052
-21,618
| -6% | -$3.08M |
|
272
Vulcan Materials
VMC
$38.6B
| $44.6M | 0.07% |
220,564
+4,320
| +2% | +$873K |
|
273
Lennar Class A
LEN
$35.8B
| $44.5M | 0.07% |
409,302
-17,754
| -4% | -$1.93M |
|
274
GE HealthCare
GEHC
$33.8B
| $43.9M | 0.07% |
645,855
-24,201
| -4% | -$1.65M |
|
275
West Pharmaceutical
WST
$17.8B
| $43.5M | 0.07% |
116,001
-4,490
| -4% | -$1.68M |
|