California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
(+3.1%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Chipotle Mexican Grill
CMG
|
$139M |
| 3 |
Amphenol
APH
|
$68.3M |
| 4 |
CRH
CRH
|
$68M |
| 5 |
GE Vernova
GEV
|
$62.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.1M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$73.4M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Chevron
CVX
|
$38.9M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $146M | 0.18% | 245,802 +2,051 | +0.8% | +$1.22M |
|
102
Starbucks
SBUX
$100B
| $146M | 0.18% | 1,875,519 +18,999 | +1% | +$1.48M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $145M | 0.18% | 3,484,483 +49,970 | +1% | +$2.08M |
|
104
Blackstone
BX
$134B
| $143M | 0.17% | 1,152,022 +1,157 | +0.1% | +$143K |
|
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $141M | 0.17% | 2,255,709 +2,210,749 | +4,917% | +$139M |
|
106
Gilead Sciences
GILD
$140B
| $141M | 0.17% | 2,051,478 -3,887 | -0.2% | -$267K |
|
107
CrowdStrike
CRWD
$106B
| $138M | 0.17% | 360,611 +9,141 | +3% | +$3.5M |
|
108
Schlumberger
SLB
$55B
| $135M | 0.17% | 2,869,553 +284,648 | +11% | +$13.4M |
|
109
Cadence Design Systems
CDNS
$95.5B
| $135M | 0.17% | 437,715 +409 | +0.1% | +$126K |
|
|
110
Amphenol
APH
$133B
| $133M | 0.16% | 1,977,312 +1,014,153 | +105% | +$68.3M |
|
111
Freeport-McMoran
FCX
$63.7B
| $130M | 0.16% | 2,666,570 +66,865 | +3% | +$3.25M |
|
112
Zoetis
ZTS
$69.3B
| $130M | 0.16% | 747,101 +3,294 | +0.4% | +$571K |
|
113
McKesson
MCK
$85.4B
| $129M | 0.16% | 220,760 +1,805 | +0.8% | +$1.05M |
|
114
Colgate-Palmolive
CL
$67.9B
| $128M | 0.16% | 1,315,709 +14,191 | +1% | +$1.38M |
|
115
Intercontinental Exchange
ICE
$101B
| $128M | 0.16% | 931,878 +7,651 | +0.8% | +$1.05M |
|
116
Sherwin-Williams
SHW
$91.2B
| $125M | 0.15% | 418,484 +7,782 | +2% | +$2.32M |
|
117
CVS Health
CVS
$92.8B
| $124M | 0.15% | 2,093,244 -21,085 | -1% | -$1.25M |
|
118
Trane Technologies
TT
$92.5B
| $121M | 0.15% | 368,326 +6,702 | +2% | +$2.2M |
|
119
Illinois Tool Works
ITW
$77.1B
| $119M | 0.15% | 503,913 +11,934 | +2% | +$2.83M |
|
120
Mercado Libre
MELI
$125B
| $118M | 0.14% | 71,844 +3,495 | +5% | +$5.74M |
|
121
TransDigm Group
TDG
$78.8B
| $117M | 0.14% | 91,625 +2,831 | +3% | +$3.62M |
|
122
CME Group
CME
$96B
| $116M | 0.14% | 588,461 +7,839 | +1% | +$1.54M |
|
123
Equinix
EQIX
$76.9B
| $115M | 0.14% | 151,700 +1,493 | +1% | +$1.13M |
|
124
Target
TGT
$43.6B
| $114M | 0.14% | 768,340 +6,648 | +0.9% | +$984K |
|
125
Waste Management
WM
$91.2B
| $114M | 0.14% | 532,948 -19,635 | -4% | -$4.19M |
|