California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
(+11%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$114M |
| 2 |
Capital One
COF
|
$100M |
| 3 |
Amazon
AMZN
|
$54.3M |
| 4 |
Informatica
INFA
|
$48.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$72.6M |
| 2 |
Atmos Energy
ATO
|
$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$30.8M |
| 5 |
T-Mobile US
TMUS
|
$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $166M | 0.18% | 1,811,659 +3,585 | +0.2% | +$328K |
|
102
Constellation Energy
CEG
$96.2B
| $162M | 0.18% | 500,849 +12,305 | +3% | +$3.97M |
|
103
American Tower
AMT
$95.5B
| $160M | 0.18% | 724,828 +1,599 | +0.2% | +$353K |
|
104
Fiserv
FI
$75.1B
| $158M | 0.18% | 916,437 -5,040 | -0.5% | -$869K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $157M | 0.17% | 3,401,880 +71,029 | +2% | +$3.29M |
|
106
Lockheed Martin
LMT
$106B
| $157M | 0.17% | 338,682 -2,886 | -0.8% | -$1.34M |
|
107
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $157M | 0.17% | 387,910 +50,974 | +15% | +$20.6M |
|
108
Trane Technologies
TT
$92.5B
| $157M | 0.17% | 358,227 +2,537 | +0.7% | +$1.11M |
|
109
Welltower
WELL
$113B
| $157M | 0.17% | 1,018,677 +46,650 | +5% | +$7.17M |
|
110
Prologis
PLD
$106B
| $155M | 0.17% | 1,475,567 +117 | +0% | +$12.3K |
|
111
Intel
INTC
$107B
| $155M | 0.17% | 6,917,026 +99,997 | +1% | +$2.24M |
|
112
McKesson
MCK
$85.4B
| $148M | 0.16% | 201,830 -7,947 | -4% | -$5.82M |
|
113
Spotify
SPOT
$140B
| $145M | 0.16% | 188,604 -1,814 | -1% | -$1.39M |
|
114
Mondelez International
MDLZ
$79.5B
| $145M | 0.16% | 2,144,355 -55,626 | -3% | -$3.75M |
|
115
DoorDash
DASH
$105B
| $143M | 0.16% | 580,722 +39,815 | +7% | +$9.81M |
|
116
Cigna
CI
$80.3B
| $143M | 0.16% | 431,467 -13,159 | -3% | -$4.35M |
|
117
TransDigm Group
TDG
$78.8B
| $142M | 0.16% | 93,163 +4,130 | +5% | +$6.28M |
|
118
Elevance Health
ELV
$71.8B
| $141M | 0.16% | 361,795 +1,213 | +0.3% | +$472K |
|
119
Sherwin-Williams
SHW
$91.2B
| $140M | 0.16% | 408,562 +2,599 | +0.6% | +$892K |
|
120
Parker-Hannifin
PH
$96.2B
| $140M | 0.16% | 200,684 -936 | -0.5% | -$654K |
|
121
ConocoPhillips
COP
$124B
| $136M | 0.15% | 1,518,313 -22,344 | -1% | -$2.01M |
|
122
CVS Health
CVS
$92.8B
| $136M | 0.15% | 1,972,798 -24,833 | -1% | -$1.71M |
|
123
Williams Companies
WMB
$70.7B
| $134M | 0.15% | 2,125,808 -49,251 | -2% | -$3.09M |
|
124
Nike
NKE
$114B
| $132M | 0.15% | 1,858,007 -15,736 | -0.8% | -$1.12M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $132M | 0.15% | 427,391 -1,751 | -0.4% | -$540K |
|