California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
(-2.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$680M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 3 |
Linde
LIN
|
$125M |
| 4 |
Mercado Libre
MELI
|
$61.8M |
| 5 |
Snap
SNAP
|
$57.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$305M |
| 3 |
Microsoft
MSFT
|
$196M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$140M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$50.6B
| $47.4M | 0.06% |
600,075
-2,360
| -0.4% | -$186K |
|
302
Oneok
OKE
$46.7B
| $46.3M | 0.06% |
799,187
-8,620
| -1% | -$500K |
|
303
CDW
CDW
$21.1B
| $46.3M | 0.06% |
254,259
-12,805
| -5% | -$2.33M |
|
304
Consolidated Edison
ED
$35B
| $46M | 0.06% |
633,125
-22,803
| -3% | -$1.66M |
|
305
Albemarle
ALB
$9.37B
| $45.1M | 0.06% |
205,964
-2,276
| -1% | -$498K |
|
306
Gartner
IT
$18.7B
| $44.9M | 0.06% |
147,791
-4,220
| -3% | -$1.28M |
|
307
Hartford Financial Services
HIG
$37.3B
| $44.7M | 0.06% |
636,882
-21,156
| -3% | -$1.49M |
|
308
United Rentals
URI
$61.5B
| $44.7M | 0.06% |
127,350
-2,308
| -2% | -$810K |
|
309
Liberty Broadband Class C
LBRDK
$8.52B
| $44.6M | 0.06% |
258,412
-9,117
| -3% | -$1.57M |
|
310
Hershey
HSY
$37.4B
| $44.6M | 0.06% |
263,548
-577
| -0.2% | -$97.7K |
|
311
Generac Holdings
GNRC
$10.4B
| $44.6M | 0.06% |
109,089
-1,692
| -2% | -$691K |
|
312
Occidental Petroleum
OXY
$46B
| $44.5M | 0.06% |
1,505,037
+47,291
| +3% | +$1.4M |
|
313
Paycom
PAYC
$12.4B
| $44.3M | 0.06% |
89,333
-2,120
| -2% | -$1.05M |
|
314
Best Buy
BBY
$15.6B
| $44M | 0.06% |
416,560
-27,170
| -6% | -$2.87M |
|
315
Realty Income
O
$52.8B
| $44M | 0.06% |
677,873
+6,605
| +1% | +$428K |
|
316
Republic Services
RSG
$72.6B
| $43.8M | 0.06% |
364,580
+5,951
| +2% | +$714K |
|
317
Kraft Heinz
KHC
$31.4B
| $43.2M | 0.06% |
1,173,762
-7,942
| -0.7% | -$292K |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $43M | 0.06% |
158,859
-14,030
| -8% | -$3.8M |
|
319
LyondellBasell Industries
LYB
$17.5B
| $42.9M | 0.06% |
457,108
-3,262
| -0.7% | -$306K |
|
320
Cheniere Energy
LNG
$52.9B
| $42.7M | 0.05% |
437,550
-5,959
| -1% | -$582K |
|
321
Lennar Class A
LEN
$34.6B
| $42.7M | 0.05% |
455,855
-2,449
| -0.5% | -$229K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $42.3M | 0.05% |
1,071,295
+13,083
| +1% | +$517K |
|
323
Keurig Dr Pepper
KDP
$39.2B
| $42.1M | 0.05% |
1,232,323
-7,565
| -0.6% | -$258K |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42M | 0.05% |
383,444
-446
| -0.1% | -$48.9K |
|
325
Tractor Supply
TSCO
$31.9B
| $41.9M | 0.05% |
206,613
-363
| -0.2% | -$73.5K |
|