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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.3B
| $32.6M | 0.05% |
219,233
-3,930
| -2% | -$585K |
|
352
Insulet
PODD
$24.5B
| $32.4M | 0.05% |
112,457
-6,154
| -5% | -$1.77M |
|
353
Darden Restaurants
DRI
$24.5B
| $32.4M | 0.05% |
193,810
-8,270
| -4% | -$1.38M |
|
354
Broadridge
BR
$29.4B
| $32.3M | 0.05% |
195,059
-65
| -0% | -$10.8K |
|
355
Entergy
ETR
$39.2B
| $31.9M | 0.05% |
656,064
+12,452
| +2% | +$606K |
|
356
Clorox
CLX
$15.5B
| $31.9M | 0.05% |
200,685
-9,934
| -5% | -$1.58M |
|
357
First Solar
FSLR
$22B
| $31.9M | 0.05% |
167,706
+2,816
| +2% | +$535K |
|
358
Howmet Aerospace
HWM
$71.8B
| $31.6M | 0.04% |
637,890
+15,891
| +3% | +$788K |
|
359
Wabtec
WAB
$33B
| $31.6M | 0.04% |
288,073
-276
| -0.1% | -$30.3K |
|
360
Omnicom Group
OMC
$15.4B
| $31.5M | 0.04% |
330,741
-12,460
| -4% | -$1.19M |
|
361
Teledyne Technologies
TDY
$25.7B
| $31.5M | 0.04% |
76,531
-2,681
| -3% | -$1.1M |
|
362
Expeditors International
EXPD
$16.4B
| $31.4M | 0.04% |
259,071
-8,152
| -3% | -$987K |
|
363
Targa Resources
TRGP
$34.9B
| $31.2M | 0.04% |
410,072
+18,030
| +5% | +$1.37M |
|
364
Brown-Forman Class B
BF.B
$13.7B
| $30.8M | 0.04% |
461,303
-8,127
| -2% | -$543K |
|
365
Ventas
VTR
$30.9B
| $30.8M | 0.04% |
651,438
-7,083
| -1% | -$335K |
|
366
Cooper Companies
COO
$13.5B
| $30.7M | 0.04% |
320,384
-1,932
| -0.6% | -$185K |
|
367
Atmos Energy
ATO
$26.7B
| $30.7M | 0.04% |
263,471
-755
| -0.3% | -$87.8K |
|
368
Builders FirstSource
BLDR
$16.5B
| $30.5M | 0.04% |
224,306
+41,541
| +23% | +$5.65M |
|
369
Alexandria Real Estate Equities
ARE
$14.5B
| $30.5M | 0.04% |
268,562
-4,705
| -2% | -$534K |
|
370
Principal Financial Group
PFG
$17.8B
| $30.5M | 0.04% |
401,730
-18,949
| -5% | -$1.44M |
|
371
PPL Corp
PPL
$26.6B
| $30.2M | 0.04% |
1,143,031
-24,521
| -2% | -$649K |
|
372
Coterra Energy
CTRA
$18.3B
| $29.8M | 0.04% |
1,179,748
-60,993
| -5% | -$1.54M |
|
373
Ball Corp
BALL
$13.9B
| $29.7M | 0.04% |
510,462
-11,403
| -2% | -$664K |
|
374
Kellanova
K
$27.8B
| $29.7M | 0.04% |
468,898
+11,895
| +3% | +$753K |
|
375
Carnival Corp
CCL
$42.8B
| $29.4M | 0.04% |
1,559,114
-25,350
| -2% | -$477K |
|