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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $161M | 0.19% | 464,916 -53 | -0% | -$18.4K |
|
102
United Parcel Service
UPS
$74.1B
| $156M | 0.18% | 1,145,579 -9,628 | -0.8% | -$1.31M |
|
103
Charles Schwab
SCHW
$174B
| $156M | 0.18% | 2,409,529 -13,559 | -0.6% | -$879K |
|
104
ConocoPhillips
COP
$124B
| $153M | 0.18% | 1,449,915 -111,914 | -7% | -$11.8M |
|
105
Intercontinental Exchange
ICE
$101B
| $149M | 0.17% | 929,045 -2,833 | -0.3% | -$455K |
|
106
Mercado Libre
MELI
$125B
| $149M | 0.17% | 72,499 +655 | +0.9% | +$1.34M |
|
107
Zoetis
ZTS
$69.3B
| $145M | 0.17% | 742,691 -4,410 | -0.6% | -$862K |
|
108
Boeing
BA
$177B
| $145M | 0.17% | 953,206 +4,108 | +0.4% | +$625K |
|
109
Trane Technologies
TT
$92.5B
| $142M | 0.17% | 365,974 -2,352 | -0.6% | -$914K |
|
110
Constellation Energy
CEG
$96.2B
| $139M | 0.16% | 533,488 +1,850 | +0.3% | +$481K |
|
111
Freeport-McMoran
FCX
$63.7B
| $137M | 0.16% | 2,749,380 +82,810 | +3% | +$4.13M |
|
112
Colgate-Palmolive
CL
$67.9B
| $137M | 0.16% | 1,317,556 +1,847 | +0.1% | +$192K |
|
113
Equinix
EQIX
$76.9B
| $133M | 0.16% | 150,271 -1,429 | -0.9% | -$1.27M |
|
114
Illinois Tool Works
ITW
$77.1B
| $133M | 0.16% | 507,046 +3,133 | +0.6% | +$821K |
|
115
CVS Health
CVS
$92.8B
| $132M | 0.15% | 2,095,027 +1,783 | +0.1% | +$112K |
|
116
HCA Healthcare
HCA
$94.5B
| $132M | 0.15% | 324,103 -3,113 | -1% | -$1.27M |
|
117
TransDigm Group
TDG
$78.8B
| $131M | 0.15% | 91,961 +336 | +0.4% | +$480K |
|
118
Oneok
OKE
$48.1B
| $131M | 0.15% | 1,434,472 +104,874 | +8% | +$9.56M |
|
119
CME Group
CME
$96B
| $130M | 0.15% | 587,491 -970 | -0.2% | -$214K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $129M | 0.15% | 2,240,135 -15,574 | -0.7% | -$897K |
|
121
Parker-Hannifin
PH
$96.2B
| $129M | 0.15% | 204,138 -1,393 | -0.7% | -$880K |
|
122
KKR & Co
KKR
$124B
| $129M | 0.15% | 986,921 -5,489 | -0.6% | -$717K |
|
123
Amphenol
APH
$133B
| $129M | 0.15% | 1,975,049 -2,263 | -0.1% | -$147K |
|
124
Baker Hughes
BKR
$44.8B
| $127M | 0.15% | 3,508,572 +383,324 | +12% | +$13.9M |
|
125
Schlumberger
SLB
$55B
| $125M | 0.15% | 2,983,358 +113,805 | +4% | +$4.77M |
|