California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $37.5M | 0.05% |
823,448
-30,615
| -4% | -$1.39M |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.3M | 0.05% |
362,697
-3,548
| -1% | -$365K |
|
328
Enphase Energy
ENPH
$5.18B
| $37.2M | 0.05% |
222,124
-2,095
| -0.9% | -$351K |
|
329
LyondellBasell Industries
LYB
$17.7B
| $37.1M | 0.05% |
403,719
-8,500
| -2% | -$781K |
|
330
Hartford Financial Services
HIG
$37B
| $36.6M | 0.05% |
508,545
-41,083
| -7% | -$2.96M |
|
331
Hewlett Packard
HPE
$31B
| $36.3M | 0.05% |
2,159,588
-34,787
| -2% | -$584K |
|
332
Steris
STE
$24.2B
| $36.2M | 0.05% |
160,849
-3,247
| -2% | -$731K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $35.9M | 0.05% |
411,287
-8,999
| -2% | -$785K |
|
334
Diamondback Energy
FANG
$40.2B
| $35.3M | 0.05% |
268,705
+652
| +0.2% | +$85.6K |
|
335
DTE Energy
DTE
$28.4B
| $35.1M | 0.05% |
318,661
+12,548
| +4% | +$1.38M |
|
336
Labcorp
LH
$23.2B
| $34.8M | 0.05% |
167,652
-2,582
| -2% | -$535K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $34.4M | 0.05% |
1,207,663
-51,914
| -4% | -$1.48M |
|
338
Invitation Homes
INVH
$18.5B
| $34.1M | 0.05% |
991,018
-26,058
| -3% | -$896K |
|
339
VeriSign
VRSN
$26.2B
| $33.9M | 0.05% |
149,961
-6,861
| -4% | -$1.55M |
|
340
M&T Bank
MTB
$31.2B
| $33.8M | 0.05% |
273,154
-15,096
| -5% | -$1.87M |
|
341
Raymond James Financial
RJF
$33B
| $33.6M | 0.05% |
324,153
+2,995
| +0.9% | +$311K |
|
342
Dover
DOV
$24.4B
| $33.4M | 0.05% |
226,357
-7,333
| -3% | -$1.08M |
|
343
International Flavors & Fragrances
IFF
$16.9B
| $33.3M | 0.05% |
418,645
-16,317
| -4% | -$1.3M |
|
344
Las Vegas Sands
LVS
$36.9B
| $33.2M | 0.05% |
571,579
-1,033
| -0.2% | -$59.9K |
|
345
Ameren
AEE
$27.2B
| $33.1M | 0.05% |
405,461
-2,739
| -0.7% | -$224K |
|
346
NVR
NVR
$23.5B
| $33M | 0.05% |
5,196
+170
| +3% | +$1.08M |
|
347
DoorDash
DASH
$105B
| $33M | 0.05% |
431,321
+36,627
| +9% | +$2.8M |
|
348
FirstEnergy
FE
$25.1B
| $32.8M | 0.05% |
843,021
-17,215
| -2% | -$669K |
|
349
Hologic
HOLX
$14.8B
| $32.8M | 0.05% |
404,711
-5,759
| -1% | -$466K |
|
350
Fair Isaac
FICO
$36.8B
| $32.7M | 0.05% |
40,471
-605
| -1% | -$490K |
|