California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$38M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48

Top Buys

1
WMT icon
Walmart
WMT
$291M
2
ODFL icon
Old Dominion Freight Line
ODFL
$35.4M
3
NVDA icon
NVIDIA
NVDA
$27.7M
4
COO icon
Cooper Companies
COO
$24.2M
5
TPL icon
Texas Pacific Land
TPL
$24M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$201M
2
AAPL icon
Apple
AAPL
$166M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$95.9M
4
SPLK
Splunk Inc
SPLK
$37M
5
XOM icon
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
IR icon
251
Ingersoll Rand
IR
$31B
$58.2M 0.07%
612,914
+247
+0% +$23.5K
KMI icon
252
Kinder Morgan
KMI
$59.4B
$57.8M 0.07%
3,154,237
-7,976
-0.3% -$146K
VEEV icon
253
Veeva Systems
VEEV
$44.1B
$57.7M 0.07%
248,835
+4,507
+2% +$1.04M
D icon
254
Dominion Energy
D
$50.5B
$56.6M 0.07%
1,151,043
-43,272
-4% -$2.13M
ED icon
255
Consolidated Edison
ED
$35.1B
$56.5M 0.07%
622,517
+21,507
+4% +$1.95M
KDP icon
256
Keurig Dr Pepper
KDP
$39.3B
$56.2M 0.07%
1,833,087
+93,989
+5% +$2.88M
RSG icon
257
Republic Services
RSG
$72.8B
$56.2M 0.07%
293,410
-12,313
-4% -$2.36M
GPN icon
258
Global Payments
GPN
$21.1B
$56.1M 0.07%
419,932
+4,567
+1% +$610K
KR icon
259
Kroger
KR
$45.4B
$56.1M 0.07%
982,160
-17,976
-2% -$1.03M
DOW icon
260
Dow Inc
DOW
$17.3B
$56M 0.07%
967,178
-38,867
-4% -$2.25M
EIX icon
261
Edison International
EIX
$21.5B
$55.8M 0.07%
788,336
+48,058
+6% +$3.4M
MRNA icon
262
Moderna
MRNA
$9.41B
$55.5M 0.07%
521,204
+2,980
+0.6% +$318K
PCG icon
263
PG&E
PCG
$33.7B
$55.5M 0.07%
3,311,214
+42,662
+1% +$715K
DG icon
264
Dollar General
DG
$24.3B
$55M 0.07%
352,206
+1,223
+0.3% +$191K
CDW icon
265
CDW
CDW
$21.3B
$55M 0.07%
214,862
+1,915
+0.9% +$490K
EA icon
266
Electronic Arts
EA
$42.9B
$54.9M 0.07%
413,521
+310
+0.1% +$41.1K
VRSK icon
267
Verisk Analytics
VRSK
$37B
$54.6M 0.07%
231,772
+2,052
+0.9% +$484K
WCN icon
268
Waste Connections
WCN
$47B
$54.6M 0.07%
317,220
+3,106
+1% +$534K
MLM icon
269
Martin Marietta Materials
MLM
$37.2B
$54.5M 0.07%
88,808
-1,596
-2% -$980K
ACGL icon
270
Arch Capital
ACGL
$34.1B
$53.7M 0.07%
581,369
+2,990
+0.5% +$276K
EFX icon
271
Equifax
EFX
$28.8B
$53.7M 0.07%
200,792
+3,316
+2% +$887K
DD icon
272
DuPont de Nemours
DD
$31.7B
$53.3M 0.07%
694,690
-34,183
-5% -$2.62M
DFS
273
DELISTED
Discover Financial Services
DFS
$53.1M 0.07%
404,849
+36,941
+10% +$4.84M
KHC icon
274
Kraft Heinz
KHC
$30.8B
$53M 0.07%
1,436,242
+30,649
+2% +$1.13M
DDOG icon
275
Datadog
DDOG
$47B
$51.9M 0.07%
419,633
+22,857
+6% +$2.83M
9 10
11
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