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
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$96.2B
| $51.7M | 0.07% |
371,988
-982
| -0.3% | -$137K |
|
277
Exelon
EXC
$43.8B
| $51.5M | 0.07% |
1,369,891
-51,284
| -4% | -$1.93M |
|
278
American Water Works
AWK
$27.6B
| $51.4M | 0.07% |
420,963
+29,100
| +7% | +$3.56M |
|
279
Hershey
HSY
$37.7B
| $51.2M | 0.06% |
263,154
+6,426
| +3% | +$1.25M |
|
280
Xylem
XYL
$34.2B
| $50.9M | 0.06% |
393,856
+5,477
| +1% | +$708K |
|
281
CBRE Group
CBRE
$47.5B
| $50.9M | 0.06% |
523,426
+5,827
| +1% | +$567K |
|
282
Rockwell Automation
ROK
$38B
| $50.9M | 0.06% |
174,597
-918
| -0.5% | -$267K |
|
283
Eversource Energy
ES
$23.6B
| $50.7M | 0.06% |
847,789
+77,184
| +10% | +$4.61M |
|
284
Extra Space Storage
EXR
$29.9B
| $50.4M | 0.06% |
342,652
+4,396
| +1% | +$646K |
|
285
Fortive
FTV
$16B
| $50.2M | 0.06% |
583,166
+6,007
| +1% | +$517K |
|
286
Targa Resources
TRGP
$35.9B
| $49.8M | 0.06% |
444,530
+27,164
| +7% | +$3.04M |
|
287
eBay
EBAY
$41.1B
| $49.7M | 0.06% |
941,615
+15,919
| +2% | +$840K |
|
288
Monolithic Power Systems
MPWR
$39.4B
| $49.6M | 0.06% |
73,211
+2,999
| +4% | +$2.03M |
|
289
Hartford Financial Services
HIG
$37.1B
| $49.4M | 0.06% |
479,614
-4,628
| -1% | -$477K |
|
290
Biogen
BIIB
$20.5B
| $49M | 0.06% |
227,072
+650
| +0.3% | +$140K |
|
291
ON Semiconductor
ON
$20B
| $48.9M | 0.06% |
664,501
-1,455
| -0.2% | -$107K |
|
292
VICI Properties
VICI
$35.6B
| $48.6M | 0.06% |
1,629,816
+33,086
| +2% | +$986K |
|
293
Fair Isaac
FICO
$36.1B
| $48.4M | 0.06% |
38,739
+88
| +0.2% | +$110K |
|
294
Atlassian
TEAM
$45.3B
| $48.3M | 0.06% |
247,655
+572
| +0.2% | +$112K |
|
295
Howmet Aerospace
HWM
$69.8B
| $48.2M | 0.06% |
703,849
+24,099
| +4% | +$1.65M |
|
296
Mettler-Toledo International
MTD
$26.3B
| $47.9M | 0.06% |
35,950
+305
| +0.9% | +$406K |
|
297
HP
HPQ
$27.1B
| $47.7M | 0.06% |
1,577,195
+101,069
| +7% | +$3.05M |
|
298
Vertiv
VRT
$47.4B
| $47.3M | 0.06% |
579,672
+31,839
| +6% | +$2.6M |
|
299
Willis Towers Watson
WTW
$31.7B
| $46.4M | 0.06% |
168,869
+117
| +0.1% | +$32.2K |
|
300
Archer Daniels Midland
ADM
$29.8B
| $46.2M | 0.06% |
736,099
-30,301
| -4% | -$1.9M |
|