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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$39.1B
| $31.6M | 0.04% |
628,377
+5,384
| +0.9% | +$271K |
|
402
Principal Financial Group
PFG
$17.8B
| $31.6M | 0.04% |
368,045
-4,929
| -1% | -$423K |
|
403
Northern Trust
NTRS
$24.7B
| $31.6M | 0.04% |
350,710
+5,047
| +1% | +$454K |
|
404
LyondellBasell Industries
LYB
$18B
| $31.2M | 0.04% |
325,741
-19,184
| -6% | -$1.84M |
|
405
Pinterest
PINS
$25B
| $31.2M | 0.04% |
964,505
+4,959
| +0.5% | +$161K |
|
406
Kellanova
K
$27.4B
| $31.1M | 0.04% |
384,898
-11,064
| -3% | -$893K |
|
407
Huntington Bancshares
HBAN
$25.8B
| $30.9M | 0.04% |
2,104,651
-55,343
| -3% | -$814K |
|
408
MongoDB
MDB
$26B
| $30.9M | 0.04% |
114,321
-66
| -0.1% | -$17.8K |
|
409
Zebra Technologies
ZBRA
$15.6B
| $30.7M | 0.04% |
82,928
-202
| -0.2% | -$74.8K |
|
410
Devon Energy
DVN
$23.1B
| $30.6M | 0.04% |
781,445
-55,490
| -7% | -$2.17M |
|
411
Best Buy
BBY
$15.7B
| $30.5M | 0.04% |
294,902
+6,153
| +2% | +$636K |
|
412
PPL Corp
PPL
$26.9B
| $30.4M | 0.04% |
919,512
-56,458
| -6% | -$1.87M |
|
413
FirstEnergy
FE
$25.1B
| $30.3M | 0.04% |
682,838
-41,257
| -6% | -$1.83M |
|
414
Citizens Financial Group
CFG
$22.3B
| $30.1M | 0.04% |
732,454
-5,699
| -0.8% | -$234K |
|
415
Molina Healthcare
MOH
$9.93B
| $30M | 0.04% |
87,047
-1,452
| -2% | -$500K |
|
416
Align Technology
ALGN
$9.94B
| $29.7M | 0.03% |
116,932
+560
| +0.5% | +$142K |
|
417
C.H. Robinson
CHRW
$15.2B
| $29.7M | 0.03% |
269,326
+18,408
| +7% | +$2.03M |
|
418
Dollar General
DG
$24.3B
| $29.7M | 0.03% |
350,721
+239
| +0.1% | +$20.2K |
|
419
Textron
TXT
$14.2B
| $29.2M | 0.03% |
329,949
+1,702
| +0.5% | +$151K |
|
420
Jacobs Solutions
J
$17.4B
| $29.2M | 0.03% |
223,069
+4,016
| +2% | +$526K |
|
421
Ulta Beauty
ULTA
$23.9B
| $29.1M | 0.03% |
74,832
-1,128
| -1% | -$439K |
|
422
Fidelity National Financial
FNF
$15.9B
| $29M | 0.03% |
467,641
+10,456
| +2% | +$649K |
|
423
Ameren
AEE
$27B
| $29M | 0.03% |
331,454
-20,084
| -6% | -$1.76M |
|
424
Warner Bros
WBD
$28.8B
| $28.9M | 0.03% |
3,506,230
-38,517
| -1% | -$318K |
|
425
Avantor
AVTR
$9.06B
| $28.6M | 0.03% |
1,105,853
+7,676
| +0.7% | +$199K |
|