California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$59M |
| 2 |
Tesla
TSLA
|
$47M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Airbnb
ABNB
|
$30.1M |
| 5 |
Rivian
RIVN
|
$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
Dell
DELL
|
$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $57.7M | 0.07% |
796,893
-6,385
| -0.8% | -$463K |
|
277
Nucor
NUE
$33.8B
| $57.7M | 0.07% |
505,060
-2,182
| -0.4% | -$249K |
|
278
Copart
CPRT
$47B
| $57.1M | 0.07% |
1,505,172
+20,152
| +1% | +$764K |
|
279
Cummins
CMI
$55.1B
| $56.9M | 0.07% |
260,992
+835
| +0.3% | +$182K |
|
280
Cloudflare
NET
$74.7B
| $56.6M | 0.07% |
430,616
+2,526
| +0.6% | +$332K |
|
281
Weyerhaeuser
WY
$18.9B
| $56.6M | 0.07% |
1,374,569
+23,266
| +2% | +$958K |
|
282
Valero Energy
VLO
$48.7B
| $56.4M | 0.07% |
751,078
-2,413
| -0.3% | -$181K |
|
283
Zebra Technologies
ZBRA
$16B
| $56.1M | 0.07% |
94,302
+885
| +0.9% | +$527K |
|
284
MongoDB
MDB
$26.4B
| $55.9M | 0.07% |
105,540
+2,883
| +3% | +$1.53M |
|
285
Dollar Tree
DLTR
$20.6B
| $55.7M | 0.07% |
396,653
-6,552
| -2% | -$921K |
|
286
Consolidated Edison
ED
$35.4B
| $55.7M | 0.07% |
652,541
+19,416
| +3% | +$1.66M |
|
287
CoStar Group
CSGP
$37.9B
| $55.2M | 0.06% |
698,591
+8,955
| +1% | +$708K |
|
288
Ball Corp
BALL
$13.9B
| $55.2M | 0.06% |
573,168
+3,951
| +0.7% | +$380K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $54.4M | 0.06% |
288,478
+6,029
| +2% | +$1.14M |
|
290
HubSpot
HUBS
$25.7B
| $54.3M | 0.06% |
82,370
+1,404
| +2% | +$925K |
|
291
PACCAR
PCAR
$52B
| $53.9M | 0.06% |
915,654
+15,541
| +2% | +$914K |
|
292
Extra Space Storage
EXR
$31.3B
| $53.6M | 0.06% |
236,204
+5,373
| +2% | +$1.22M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $53.5M | 0.06% |
1,229,096
+6,136
| +0.5% | +$267K |
|
294
Labcorp
LH
$23.2B
| $53.5M | 0.06% |
198,115
+1,383
| +0.7% | +$373K |
|
295
Lennar Class A
LEN
$36.7B
| $53.4M | 0.06% |
475,108
+4,210
| +0.9% | +$473K |
|
296
Corning
GLW
$61B
| $52.6M | 0.06% |
1,413,139
+37,169
| +3% | +$1.38M |
|
297
WEC Energy
WEC
$34.7B
| $52.5M | 0.06% |
540,396
-5,251
| -1% | -$510K |
|
298
DocuSign
DOCU
$16.1B
| $52.2M | 0.06% |
342,967
+5,974
| +2% | +$910K |
|
299
Republic Services
RSG
$71.7B
| $52.2M | 0.06% |
374,299
+9,719
| +3% | +$1.36M |
|
300
Palantir
PLTR
$363B
| $51.9M | 0.06% |
2,849,923
+138,481
| +5% | +$2.52M |
|