California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+4.91%
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
(-0.12%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
3,102
New
26
Increased
626
Reduced
1,859
Closed
37
Top Buys
| 1 |
Arista Networks
ANET
|
$137M |
| 2 |
Lam Research
LRCX
|
$134M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$115M |
| 4 |
Palo Alto Networks
PANW
|
$89.4M |
| 5 |
Spotify
SPOT
|
$77.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 4 |
Amazon
AMZN
|
$64.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $139M | 0.16% | 940,971 -45,950 | -5% | -$6.8M |
|
102
Sherwin-Williams
SHW
$91.2B
| $139M | 0.16% | 408,689 -15,002 | -4% | -$5.1M |
|
103
CME Group
CME
$96B
| $138M | 0.16% | 594,592 +7,101 | +1% | +$1.65M |
|
104
Intel
INTC
$107B
| $137M | 0.16% | 6,835,358 -155,469 | -2% | -$3.12M |
|
105
Intercontinental Exchange
ICE
$101B
| $137M | 0.16% | 917,147 -11,898 | -1% | -$1.77M |
|
106
Equinix
EQIX
$76.9B
| $136M | 0.16% | 144,163 -6,108 | -4% | -$5.76M |
|
107
Elevance Health
ELV
$71.8B
| $134M | 0.16% | 362,601 -10,439 | -3% | -$3.85M |
|
108
American Tower
AMT
$95.5B
| $133M | 0.16% | 727,161 -27,205 | -4% | -$4.99M |
|
109
Trane Technologies
TT
$92.5B
| $133M | 0.16% | 360,654 -5,320 | -1% | -$1.96M |
|
110
Baker Hughes
BKR
$44.8B
| $133M | 0.16% | 3,244,527 -264,045 | -8% | -$10.8M |
|
111
KLA
KLAC
$115B
| $133M | 0.16% | 210,932 -8,022 | -4% | -$5.05M |
|
112
Mondelez International
MDLZ
$79.5B
| $132M | 0.15% | 2,214,485 -42,506 | -2% | -$2.54M |
|
113
Amphenol
APH
$133B
| $132M | 0.15% | 1,904,387 -70,662 | -4% | -$4.91M |
|
114
Schlumberger
SLB
$55B
| $131M | 0.15% | 3,424,631 +441,273 | +15% | +$16.9M |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $131M | 0.15% | 2,173,041 -67,094 | -3% | -$4.05M |
|
116
PayPal
PYPL
$67.1B
| $129M | 0.15% | 1,516,658 -73,196 | -5% | -$6.25M |
|
117
Cadence Design Systems
CDNS
$95.5B
| $129M | 0.15% | 430,797 -2,753 | -0.6% | -$827K |
|
118
Parker-Hannifin
PH
$96.2B
| $129M | 0.15% | 202,569 -1,569 | -0.8% | -$998K |
|
119
Illinois Tool Works
ITW
$77.1B
| $128M | 0.15% | 504,883 -2,163 | -0.4% | -$548K |
|
120
Motorola Solutions
MSI
$78.7B
| $125M | 0.15% | 270,373 -7,865 | -3% | -$3.64M |
|
121
Cigna
CI
$80.3B
| $124M | 0.15% | 450,613 -14,303 | -3% | -$3.95M |
|
122
CrowdStrike
CRWD
$106B
| $123M | 0.14% | 360,569 +1,170 | +0.3% | +$400K |
|
123
GE Vernova
GEV
$167B
| $123M | 0.14% | 373,448 +34,262 | +10% | +$11.3M |
|
124
Welltower
WELL
$113B
| $123M | 0.14% | 972,353 +41,963 | +5% | +$5.29M |
|
125
McKesson
MCK
$85.4B
| $122M | 0.14% | 213,731 -6,149 | -3% | -$3.5M |
|