California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$70.8B
(+5.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
706
Reduced
2,139
Closed
200
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $105M | 0.15% | 927,293 -44,630 | -5% | -$5.05M |
|
127
HCA Healthcare
HCA
$94.5B
| $105M | 0.15% | 344,374 -18,498 | -5% | -$5.61M |
|
128
Colgate-Palmolive
CL
$67.9B
| $103M | 0.14% | 1,330,644 -39,396 | -3% | -$3.04M |
|
129
Target
TGT
$43.6B
| $101M | 0.14% | 766,996 -15,065 | -2% | -$1.99M |
|
130
Ford
F
$46.8B
| $99M | 0.14% | 6,541,125 -180,666 | -3% | -$2.73M |
|
131
Chipotle Mexican Grill
CMG
$56.5B
| $97.8M | 0.14% | 45,700 -291 | -0.6% | -$622K |
|
132
O'Reilly Automotive
ORLY
$88B
| $97.6M | 0.14% | 102,120 -1,818 | -2% | -$1.74M |
|
133
McKesson
MCK
$85.4B
| $97.5M | 0.14% | 228,098 -11,052 | -5% | -$4.72M |
|
134
FedEx
FDX
$54.5B
| $96.9M | 0.14% | 391,077 -16,039 | -4% | -$3.98M |
|
135
Freeport-McMoran
FCX
$63.7B
| $96.2M | 0.14% | 2,405,922 -42,275 | -2% | -$1.69M |
|
136
Edwards Lifesciences
EW
$47.8B
| $94.3M | 0.13% | 1,000,137 -46,555 | -4% | -$4.39M |
|
137
Moody's
MCO
$91.4B
| $93.9M | 0.13% | 270,130 -14,020 | -5% | -$4.88M |
|
138
Humana
HUM
$36.5B
| $92.5M | 0.13% | 206,922 -7,732 | -4% | -$3.46M |
|
139
3M
MMM
$82.8B
| $91.6M | 0.13% | 915,070 -22,120 | -2% | -$2.21M |
|
140
General Motors
GM
$55.8B
| $89.6M | 0.13% | 2,323,930 -81,146 | -3% | -$3.13M |
|
141
Airbnb
ABNB
$79.9B
| $87.4M | 0.12% | 681,970 +41,723 | +7% | +$5.35M |
|
142
Marathon Petroleum
MPC
$54.6B
| $86.7M | 0.12% | 743,217 -56,996 | -7% | -$6.65M |
|
143
Emerson Electric
EMR
$74.3B
| $85.8M | 0.12% | 948,767 -47,228 | -5% | -$4.27M |
|
144
Norfolk Southern
NSC
$62.8B
| $85.6M | 0.12% | 377,708 -12,756 | -3% | -$2.89M |
|
145
Roper Technologies
ROP
$56.6B
| $85.2M | 0.12% | 177,305 -2,239 | -1% | -$1.08M |
|
146
General Dynamics
GD
$87.3B
| $84.8M | 0.12% | 393,918 -7,750 | -2% | -$1.67M |
|
147
US Bancorp
USB
$76B
| $84.3M | 0.12% | 2,550,371 +90,686 | +4% | +$3M |
|
148
PNC Financial Services
PNC
$81.7B
| $83.3M | 0.12% | 661,732 -25,661 | -4% | -$3.23M |
|
149
Marvell Technology
MRVL
$54.2B
| $83.3M | 0.12% | 1,393,133 -49,599 | -3% | -$2.97M |
|
150
Fortinet
FTNT
$60.4B
| $82.9M | 0.12% | 1,096,544 +6,004 | +0.6% | +$454K |
|