California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$28.9B
| $35.7M | 0.06% |
208,187
-3,931
| -2% | -$674K |
|
302
Tractor Supply
TSCO
$32.6B
| $35.6M | 0.06% |
191,440
-2,221
| -1% | -$413K |
|
303
eBay
EBAY
$41.1B
| $35.3M | 0.06% |
959,792
-15,980
| -2% | -$588K |
|
304
DTE Energy
DTE
$28.2B
| $35.2M | 0.06% |
306,166
-4,519
| -1% | -$520K |
|
305
Ulta Beauty
ULTA
$23.8B
| $35.2M | 0.06% |
87,720
-3,306
| -4% | -$1.33M |
|
306
Baker Hughes
BKR
$44.7B
| $35.1M | 0.06% |
1,672,568
-23,118
| -1% | -$485K |
|
307
Genuine Parts
GPC
$19B
| $35M | 0.06% |
234,274
-3,080
| -1% | -$460K |
|
308
Vulcan Materials
VMC
$38.6B
| $35M | 0.06% |
221,778
-2,101
| -0.9% | -$331K |
|
309
Hartford Financial Services
HIG
$37.1B
| $34.8M | 0.06% |
561,354
-14,095
| -2% | -$873K |
|
310
Fortive
FTV
$16B
| $34.7M | 0.06% |
594,887
-8,113
| -1% | -$473K |
|
311
CDW
CDW
$21.2B
| $34.7M | 0.06% |
222,080
-12,907
| -5% | -$2.01M |
|
312
Cencora
COR
$57.3B
| $34.7M | 0.06% |
256,097
-3,299
| -1% | -$446K |
|
313
Aptiv
APTV
$17.1B
| $34.6M | 0.06% |
442,245
-4,730
| -1% | -$370K |
|
314
EPAM Systems
EPAM
$9.76B
| $33.9M | 0.06% |
93,689
-608
| -0.6% | -$220K |
|
315
Invitation Homes
INVH
$18.6B
| $33.9M | 0.06% |
1,004,582
-8,548
| -0.8% | -$289K |
|
316
Coterra Energy
CTRA
$18.8B
| $33M | 0.06% |
1,261,830
-31,885
| -2% | -$833K |
|
317
Ameren
AEE
$27B
| $32.9M | 0.06% |
408,012
-5,305
| -1% | -$427K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $32.7M | 0.06% |
147,273
+3,960
| +3% | +$878K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $32.5M | 0.05% |
96,720
-999
| -1% | -$335K |
|
320
Entergy
ETR
$39B
| $32.4M | 0.05% |
321,743
-4,397
| -1% | -$442K |
|
321
Diamondback Energy
FANG
$43.4B
| $32.3M | 0.05% |
267,916
-5,663
| -2% | -$682K |
|
322
Apollo Global Management
APO
$77.4B
| $32M | 0.05% |
687,877
-5,897
| -0.8% | -$274K |
|
323
Martin Marietta Materials
MLM
$37B
| $31.9M | 0.05% |
99,178
-1,394
| -1% | -$449K |
|
324
United Rentals
URI
$61.5B
| $31.9M | 0.05% |
118,218
-2,837
| -2% | -$766K |
|
325
Lennar Class A
LEN
$34.4B
| $31.9M | 0.05% |
428,047
-8,955
| -2% | -$668K |
|