California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$19.7B
| $48.5M | 0.06% |
667,324
-2,184
| -0.3% | -$159K |
|
302
Tractor Supply
TSCO
$32.8B
| $48.3M | 0.06% |
166,091
-2,111
| -1% | -$614K |
|
303
Garmin
GRMN
$45.2B
| $48.2M | 0.06% |
274,072
+5,947
| +2% | +$1.05M |
|
304
AvalonBay Communities
AVB
$27B
| $48.1M | 0.06% |
213,722
-2,942
| -1% | -$663K |
|
305
Dow Inc
DOW
$17.2B
| $48M | 0.06% |
878,624
-51,315
| -6% | -$2.8M |
|
306
Fortive
FTV
$15.8B
| $47.6M | 0.06% |
602,917
+8,226
| +1% | +$649K |
|
307
Rockwell Automation
ROK
$37.8B
| $47.4M | 0.06% |
176,572
-2,204
| -1% | -$592K |
|
308
Cardinal Health
CAH
$35.8B
| $47M | 0.05% |
424,967
+7,267
| +2% | +$803K |
|
309
Veralto
VLTO
$26B
| $46.9M | 0.05% |
419,483
+5,363
| +1% | +$600K |
|
310
NVR
NVR
$22.5B
| $46.9M | 0.05% |
4,778
-134
| -3% | -$1.31M |
|
311
M&T Bank
MTB
$30.7B
| $46.4M | 0.05% |
260,342
-1,291
| -0.5% | -$230K |
|
312
Nasdaq
NDAQ
$53.6B
| $46M | 0.05% |
629,689
+26,287
| +4% | +$1.92M |
|
313
International Flavors & Fragrances
IFF
$16.9B
| $45.9M | 0.05% |
437,674
+5,660
| +1% | +$594K |
|
314
Xcel Energy
XEL
$42.4B
| $45.1M | 0.05% |
691,029
-41,245
| -6% | -$2.69M |
|
315
Fifth Third Bancorp
FITB
$29.9B
| $45M | 0.05% |
1,049,555
-13,484
| -1% | -$578K |
|
316
Hewlett Packard
HPE
$29.4B
| $44.8M | 0.05% |
2,187,289
+19,027
| +0.9% | +$389K |
|
317
Biogen
BIIB
$20.1B
| $44.7M | 0.05% |
230,507
-428
| -0.2% | -$83K |
|
318
Martin Marietta Materials
MLM
$37B
| $44.3M | 0.05% |
82,267
-3,643
| -4% | -$1.96M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $44.1M | 0.05% |
138,339
-248
| -0.2% | -$79K |
|
320
Occidental Petroleum
OXY
$47.2B
| $43.9M | 0.05% |
852,478
-28,861
| -3% | -$1.49M |
|
321
Global Payments
GPN
$21.1B
| $43.8M | 0.05% |
428,059
-692
| -0.2% | -$70.9K |
|
322
Broadridge
BR
$29.6B
| $43.6M | 0.05% |
202,946
+2,882
| +1% | +$620K |
|
323
State Street
STT
$31.9B
| $43.2M | 0.05% |
488,593
-1,823
| -0.4% | -$161K |
|
324
First Solar
FSLR
$20.8B
| $43.2M | 0.05% |
173,110
+2,005
| +1% | +$500K |
|
325
Keysight
KEYS
$27.6B
| $43.1M | 0.05% |
271,397
-1,516
| -0.6% | -$241K |
|