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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$17.5B
| $46.2M | 0.06% |
116,690
+591
| +0.5% | +$234K |
|
302
ResMed
RMD
$39.7B
| $46.1M | 0.06% |
232,544
+1,186
| +0.5% | +$235K |
|
303
Charter Communications
CHTR
$36.1B
| $46M | 0.06% |
158,230
-597
| -0.4% | -$174K |
|
304
Diamondback Energy
FANG
$43.4B
| $45.3M | 0.06% |
228,647
-9,332
| -4% | -$1.85M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $45.3M | 0.06% |
130,473
-920
| -0.7% | -$319K |
|
306
Cardinal Health
CAH
$35.7B
| $45.1M | 0.06% |
402,696
+6,904
| +2% | +$773K |
|
307
HubSpot
HUBS
$24.8B
| $45.1M | 0.06% |
71,918
+421
| +0.6% | +$264K |
|
308
T Rowe Price
TROW
$23.2B
| $44.9M | 0.06% |
367,900
+3,720
| +1% | +$454K |
|
309
Zimmer Biomet
ZBH
$20.8B
| $44.8M | 0.06% |
339,631
+4,751
| +1% | +$627K |
|
310
Public Service Enterprise Group
PEG
$40.8B
| $44.6M | 0.06% |
668,358
-27,333
| -4% | -$1.83M |
|
311
Tractor Supply
TSCO
$32.6B
| $44.4M | 0.06% |
169,792
+200
| +0.1% | +$52.3K |
|
312
Keysight
KEYS
$28.1B
| $44.1M | 0.06% |
282,031
-938
| -0.3% | -$147K |
|
313
Dollar Tree
DLTR
$23.2B
| $44.1M | 0.06% |
331,016
-572
| -0.2% | -$76.2K |
|
314
Dell
DELL
$81.8B
| $43.7M | 0.06% |
382,939
+5,765
| +2% | +$658K |
|
315
Builders FirstSource
BLDR
$15.2B
| $43.4M | 0.05% |
208,130
+2,259
| +1% | +$471K |
|
316
Cloudflare
NET
$72.5B
| $43.4M | 0.05% |
447,813
+20,533
| +5% | +$1.99M |
|
317
Devon Energy
DVN
$23.1B
| $43.1M | 0.05% |
859,201
-33,274
| -4% | -$1.67M |
|
318
Weyerhaeuser
WY
$18B
| $41.7M | 0.05% |
1,159,899
+7,133
| +0.6% | +$256K |
|
319
NVR
NVR
$22.6B
| $41.3M | 0.05% |
5,104
-16
| -0.3% | -$130K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $41.2M | 0.05% |
1,107,447
+15,100
| +1% | +$562K |
|
321
Church & Dwight Co
CHD
$22.7B
| $40.9M | 0.05% |
391,974
+2,359
| +0.6% | +$246K |
|
322
Reliance Steel & Aluminium
RS
$15.3B
| $40.9M | 0.05% |
122,254
+7,058
| +6% | +$2.36M |
|
323
AvalonBay Communities
AVB
$26.9B
| $40.8M | 0.05% |
219,653
-201
| -0.1% | -$37.3K |
|
324
Pultegroup
PHM
$26.1B
| $40.7M | 0.05% |
337,497
-3,904
| -1% | -$471K |
|
325
Broadridge
BR
$29.5B
| $40.3M | 0.05% |
196,655
+2,698
| +1% | +$553K |
|