California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $151M | 0.19% | 1,150,865 +8,222 | +0.7% | +$1.08M |
|
102
Gilead Sciences
GILD
$140B
| $151M | 0.19% | 2,055,365 +21,933 | +1% | +$1.61M |
|
103
American Tower
AMT
$95.5B
| $150M | 0.19% | 757,732 +4,368 | +0.6% | +$863K |
|
104
Palo Alto Networks
PANW
$127B
| $143M | 0.18% | 504,901 +11,843 | +2% | +$3.36M |
|
105
Sherwin-Williams
SHW
$91.2B
| $143M | 0.18% | 410,702 +6,830 | +2% | +$2.37M |
|
106
Schlumberger
SLB
$55B
| $142M | 0.18% | 2,584,905 +91,122 | +4% | +$4.99M |
|
107
Synopsys
SNPS
$112B
| $139M | 0.18% | 243,751 +721 | +0.3% | +$412K |
|
108
T-Mobile US
TMUS
$284B
| $138M | 0.17% | 844,168 -9,911 | -1% | -$1.62M |
|
109
Cadence Design Systems
CDNS
$95.5B
| $136M | 0.17% | 437,306 +2,546 | +0.6% | +$793K |
|
110
Target
TGT
$43.6B
| $135M | 0.17% | 761,692 +7,258 | +1% | +$1.29M |
|
111
Illinois Tool Works
ITW
$77.1B
| $132M | 0.17% | 491,979 +2,610 | +0.5% | +$700K |
|
112
Chipotle Mexican Grill
CMG
$56.5B
| $131M | 0.17% | 44,960 +305 | +0.7% | +$887K |
|
113
Marathon Petroleum
MPC
$54.6B
| $128M | 0.16% | 636,557 -16,994 | -3% | -$3.42M |
|
114
Intercontinental Exchange
ICE
$101B
| $127M | 0.16% | 924,227 +7,802 | +0.9% | +$1.07M |
|
115
Zoetis
ZTS
$69.3B
| $126M | 0.16% | 743,807 +2,872 | +0.4% | +$486K |
|
116
CME Group
CME
$96B
| $125M | 0.16% | 580,622 +3,476 | +0.6% | +$748K |
|
117
Equinix
EQIX
$76.9B
| $124M | 0.16% | 150,207 +858 | +0.6% | +$708K |
|
118
Arista Networks
ANET
$172B
| $123M | 0.16% | 423,394 +4,517 | +1% | +$1.31M |
|
119
Freeport-McMoran
FCX
$63.7B
| $122M | 0.15% | 2,599,705 +84,350 | +3% | +$3.97M |
|
120
CSX Corp
CSX
$60.6B
| $119M | 0.15% | 3,222,771 -11,136 | -0.3% | -$413K |
|
121
Waste Management
WM
$91.2B
| $118M | 0.15% | 552,583 -24,164 | -4% | -$5.15M |
|
122
McKesson
MCK
$85.4B
| $118M | 0.15% | 218,955 -552 | -0.3% | -$296K |
|
123
Airbnb
ABNB
$79.9B
| $118M | 0.15% | 712,300 +22,530 | +3% | +$3.72M |
|
124
Becton Dickinson
BDX
$55.3B
| $117M | 0.15% | 474,606 +3,829 | +0.8% | +$947K |
|
125
Colgate-Palmolive
CL
$67.9B
| $117M | 0.15% | 1,301,518 +9,979 | +0.8% | +$899K |
|