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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$98.7B
| $64.2M | 0.07% |
361,804
-5,629
| -2% | -$998K |
|
252
Gartner
IT
$19B
| $63.5M | 0.07% |
125,366
+60
| +0% | +$30.4K |
|
253
HP
HPQ
$26.7B
| $63.4M | 0.07% |
1,766,615
+36,872
| +2% | +$1.32M |
|
254
Centene
CNC
$14.3B
| $63.1M | 0.07% |
838,467
-7,527
| -0.9% | -$567K |
|
255
Ingersoll Rand
IR
$31.6B
| $62.9M | 0.07% |
640,926
-34
| -0% | -$3.34K |
|
256
Equifax
EFX
$30.3B
| $62.5M | 0.07% |
212,587
+2,367
| +1% | +$696K |
|
257
Vulcan Materials
VMC
$38.5B
| $62.4M | 0.07% |
249,296
+7,085
| +3% | +$1.77M |
|
258
Extra Space Storage
EXR
$30.5B
| $62M | 0.07% |
344,077
+1,512
| +0.4% | +$272K |
|
259
Edwards Lifesciences
EW
$47.8B
| $61.8M | 0.07% |
935,750
-11,426
| -1% | -$754K |
|
260
Humana
HUM
$36.5B
| $61.6M | 0.07% |
194,525
+518
| +0.3% | +$164K |
|
261
Eversource Energy
ES
$23.8B
| $61M | 0.07% |
896,366
+70,704
| +9% | +$4.81M |
|
262
Electronic Arts
EA
$43B
| $60.6M | 0.07% |
422,723
+636
| +0.2% | +$91.2K |
|
263
Atmos Energy
ATO
$26.7B
| $60.4M | 0.07% |
435,201
+39,591
| +10% | +$5.49M |
|
264
Dominion Energy
D
$51.1B
| $60.3M | 0.07% |
1,043,371
-70,877
| -6% | -$4.1M |
|
265
DuPont de Nemours
DD
$32.2B
| $60.3M | 0.07% |
676,472
+1,445
| +0.2% | +$129K |
|
266
eBay
EBAY
$41.4B
| $59.2M | 0.07% |
908,721
-1,147
| -0.1% | -$74.7K |
|
267
VICI Properties
VICI
$36B
| $58.9M | 0.07% |
1,767,228
+18,620
| +1% | +$620K |
|
|
XYZ
268
Block, Inc.
XYZ
$48.5B
| $58.7M | 0.07% |
874,990
-1,979
| -0.2% | -$133K |
|
269
Vertiv
VRT
$48.7B
| $58.2M | 0.07% |
584,704
-4,321
| -0.7% | -$430K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $57.9M | 0.07% |
412,451
-11,031
| -3% | -$1.55M |
|
271
Kraft Heinz
KHC
$33.1B
| $57M | 0.07% |
1,624,167
+26,972
| +2% | +$947K |
|
272
ResMed
RMD
$40.2B
| $57M | 0.07% |
233,490
-1,826
| -0.8% | -$446K |
|
273
Loews
L
$20.1B
| $55.9M | 0.07% |
707,564
+83,104
| +13% | +$6.57M |
|
274
Iron Mountain
IRM
$27.3B
| $55.9M | 0.07% |
470,341
-5,005
| -1% | -$595K |
|
275
Snowflake
SNOW
$79.6B
| $55.7M | 0.07% |
485,015
-1,519
| -0.3% | -$174K |
|