California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
326
Reduced
2,684
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Atlassian
TEAM
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$6.1M |
| 4 |
RB Global
RBA
|
$4.97M |
| 5 |
Columbia Banking Systems
COLB
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
GE Aerospace
GE
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
NVIDIA
NVDA
|
$25.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.2B
| $100M | 0.15% |
2,448,197
-22,661
| -0.9% | -$927K |
|
127
Estee Lauder
EL
$31.4B
| $99.7M | 0.15% |
404,669
-3,746
| -0.9% | -$923K |
|
128
3M
MMM
$82.5B
| $98.5M | 0.15% |
1,120,879
-11,726
| -1% | -$1.03M |
|
129
Crown Castle
CCI
$41.6B
| $98.2M | 0.15% |
733,787
-6,986
| -0.9% | -$935K |
|
130
Synopsys
SNPS
$111B
| $97.5M | 0.15% |
252,536
-2,670
| -1% | -$1.03M |
|
131
Valero Energy
VLO
$48.4B
| $96.4M | 0.14% |
690,336
-17,027
| -2% | -$2.38M |
|
132
HCA Healthcare
HCA
$96.2B
| $95.7M | 0.14% |
362,872
-24,509
| -6% | -$6.46M |
|
133
Cadence Design Systems
CDNS
$95.3B
| $95.2M | 0.14% |
453,063
-4,003
| -0.9% | -$841K |
|
134
KLA
KLAC
$116B
| $95.1M | 0.14% |
238,143
-3,790
| -2% | -$1.51M |
|
135
Sherwin-Williams
SHW
$91.2B
| $93.7M | 0.14% |
416,763
-3,848
| -0.9% | -$865K |
|
136
FedEx
FDX
$52.9B
| $93M | 0.14% |
407,116
-6,025
| -1% | -$1.38M |
|
137
General Dynamics
GD
$86.7B
| $91.7M | 0.14% |
401,668
-3,806
| -0.9% | -$869K |
|
138
US Bancorp
USB
$76.5B
| $88.7M | 0.13% |
2,459,685
-3,753
| -0.2% | -$135K |
|
139
O'Reilly Automotive
ORLY
$89B
| $88.2M | 0.13% |
1,559,070
-29,040
| -2% | -$1.64M |
|
140
General Motors
GM
$55.2B
| $88.2M | 0.13% |
2,405,076
+9,066
| +0.4% | +$333K |
|
141
Uber
UBER
$193B
| $87.7M | 0.13% |
2,767,217
-22,420
| -0.8% | -$711K |
|
142
PNC Financial Services
PNC
$81.5B
| $87.4M | 0.13% |
687,393
-14,582
| -2% | -$1.85M |
|
143
Moody's
MCO
$89.6B
| $87M | 0.13% |
284,150
-2,796
| -1% | -$856K |
|
144
Emerson Electric
EMR
$74.6B
| $86.8M | 0.13% |
995,995
-18,628
| -2% | -$1.62M |
|
145
General Mills
GIS
$26.6B
| $86.7M | 0.13% |
1,014,815
-14,920
| -1% | -$1.28M |
|
146
Edwards Lifesciences
EW
$47.5B
| $86.6M | 0.13% |
1,046,692
-12,040
| -1% | -$996K |
|
147
McKesson
MCK
$86.1B
| $85.1M | 0.13% |
239,150
-6,733
| -3% | -$2.4M |
|
148
Moderna
MRNA
$9.45B
| $85.1M | 0.13% |
554,400
-12,617
| -2% | -$1.94M |
|
149
Ford
F
$46.5B
| $84.7M | 0.13% |
6,721,791
-61,476
| -0.9% | -$775K |
|
150
Sempra
SRE
$53.4B
| $83.8M | 0.12% |
1,108,144
-10,114
| -0.9% | -$764K |
|