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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $47.5M | 0.07% |
1,339,354
+96,024
| +8% | +$3.41M |
|
277
Equifax
EFX
$30.8B
| $47.4M | 0.07% |
201,363
-7,679
| -4% | -$1.81M |
|
278
Edison International
EIX
$21B
| $47.4M | 0.07% |
682,084
-35,942
| -5% | -$2.5M |
|
279
Mettler-Toledo International
MTD
$26.9B
| $46.8M | 0.07% |
35,676
-1,151
| -3% | -$1.51M |
|
280
Warner Bros
WBD
$30B
| $46.8M | 0.07% |
3,728,632
-261,607
| -7% | -$3.28M |
|
281
Allstate
ALL
$53.1B
| $46.6M | 0.07% |
427,813
-16,905
| -4% | -$1.84M |
|
282
Veeva Systems
VEEV
$44.7B
| $46.6M | 0.07% |
235,740
+3,153
| +1% | +$623K |
|
283
Quanta Services
PWR
$55.5B
| $46.4M | 0.07% |
236,300
-3,516
| -1% | -$691K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $46.2M | 0.07% |
139,737
-6,818
| -5% | -$2.25M |
|
285
West Pharmaceutical
WST
$18B
| $46.1M | 0.07% |
120,491
-1,531
| -1% | -$586K |
|
286
Waste Connections
WCN
$46.1B
| $46.1M | 0.07% |
322,242
+3,381
| +1% | +$483K |
|
287
MongoDB
MDB
$26.4B
| $45.8M | 0.06% |
111,385
-487
| -0.4% | -$200K |
|
288
Eversource Energy
ES
$23.6B
| $45.7M | 0.06% |
644,088
-8,682
| -1% | -$616K |
|
289
Gartner
IT
$18.6B
| $45.1M | 0.06% |
128,776
-2,082
| -2% | -$729K |
|
290
Arch Capital
ACGL
$34.1B
| $45M | 0.06% |
600,834
-9,799
| -2% | -$733K |
|
291
Palantir
PLTR
$363B
| $44.9M | 0.06% |
2,927,251
+87,317
| +3% | +$1.34M |
|
292
HP
HPQ
$27.4B
| $44.8M | 0.06% |
1,458,372
-301,175
| -17% | -$9.25M |
|
293
Corning
GLW
$61B
| $44.7M | 0.06% |
1,274,307
-28,935
| -2% | -$1.01M |
|
294
Aptiv
APTV
$17.5B
| $44.5M | 0.06% |
435,970
-9,252
| -2% | -$945K |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.5M | 0.06% |
231,170
-705
| -0.3% | -$136K |
|
296
Martin Marietta Materials
MLM
$37.5B
| $44.2M | 0.06% |
95,829
-2,246
| -2% | -$1.04M |
|
297
Albemarle
ALB
$9.6B
| $43.4M | 0.06% |
194,532
-2,986
| -2% | -$666K |
|
298
AvalonBay Communities
AVB
$27.8B
| $43.1M | 0.06% |
227,642
-3,374
| -1% | -$639K |
|
299
Fortive
FTV
$16.2B
| $43.1M | 0.06% |
575,983
-16,275
| -3% | -$1.22M |
|
300
WEC Energy
WEC
$34.7B
| $43M | 0.06% |
487,346
-11,161
| -2% | -$985K |
|