California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+5.2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$369M |
| 3 |
Blackstone
BX
|
$113M |
| 4 |
NXP Semiconductors
NXPI
|
$92.8M |
| 5 |
CSX Corp
CSX
|
$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
Linde
LIN
|
$265M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $116M | 0.15% |
977,117
-41,064
| -4% | -$4.87M |
|
127
Autodesk
ADSK
$67.3B
| $115M | 0.14% |
394,977
-12,778
| -3% | -$3.73M |
|
128
Edwards Lifesciences
EW
$47.8B
| $115M | 0.14% |
1,109,627
-49,534
| -4% | -$5.13M |
|
129
Twilio
TWLO
$16.2B
| $113M | 0.14% |
285,867
+16,500
| +6% | +$6.5M |
|
130
Air Products & Chemicals
APD
$65.5B
| $111M | 0.14% |
386,467
+1,221
| +0.3% | +$351K |
|
131
Southern Company
SO
$102B
| $109M | 0.14% |
1,800,722
-33,332
| -2% | -$2.02M |
|
132
Eaton
ETN
$136B
| $108M | 0.14% |
728,098
-59,008
| -7% | -$8.74M |
|
133
Boston Scientific
BSX
$156B
| $107M | 0.13% |
2,497,977
-111,816
| -4% | -$4.78M |
|
134
Waste Management
WM
$91.2B
| $107M | 0.13% |
761,809
-2,875
| -0.4% | -$403K |
|
135
Analog Devices
ADI
$124B
| $106M | 0.13% |
617,901
-24,754
| -4% | -$4.26M |
|
136
Moody's
MCO
$91.4B
| $105M | 0.13% |
290,746
-11,948
| -4% | -$4.33M |
|
137
Dominion Energy
D
$51.1B
| $104M | 0.13% |
1,415,554
-36,591
| -3% | -$2.69M |
|
138
Ford
F
$46.8B
| $103M | 0.13% |
6,920,987
-278,403
| -4% | -$4.14M |
|
139
Emerson Electric
EMR
$74.3B
| $102M | 0.13% |
1,055,584
-44,219
| -4% | -$4.26M |
|
140
Progressive
PGR
$145B
| $101M | 0.13% |
1,030,216
-46,086
| -4% | -$4.53M |
|
141
Northrop Grumman
NOC
$84.5B
| $101M | 0.13% |
277,810
-29,800
| -10% | -$10.8M |
|
|
142
NXP Semiconductors
NXPI
$59.2B
| $101M | 0.13% |
489,672
+451,090
| +1,169% | +$92.8M |
|
143
Humana
HUM
$36.5B
| $100M | 0.13% |
226,287
-17,828
| -7% | -$7.89M |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $98.5M | 0.12% |
176,266
-9,837
| -5% | -$5.49M |
|
145
HCA Healthcare
HCA
$94.5B
| $97M | 0.12% |
469,171
-34,714
| -7% | -$7.18M |
|
146
Global Payments
GPN
$21.5B
| $96.8M | 0.12% |
516,040
-28,728
| -5% | -$5.39M |
|
147
Freeport-McMoran
FCX
$63.7B
| $96.7M | 0.12% |
2,605,215
-40,826
| -2% | -$1.52M |
|
148
Idexx Laboratories
IDXX
$51.8B
| $96M | 0.12% |
152,040
-9,438
| -6% | -$5.96M |
|
149
DocuSign
DOCU
$15.5B
| $96M | 0.12% |
343,298
-598
| -0.2% | -$167K |
|
150
Roku
ROKU
$14.2B
| $95.2M | 0.12% |
207,345
-133
| -0.1% | -$61.1K |
|