California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
+$65.1B
(-8.1%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
232
Reduced
2,829
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Sempra
SRE
|
$32M |
| 4 |
Copart
CPRT
|
$28.6M |
| 5 |
Oneok
OKE
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $97.5M | 0.15% |
368,117
-22,960
| -6% | -$6.08M |
|
127
Humana
HUM
$36.5B
| $96.4M | 0.15% |
198,043
-8,879
| -4% | -$4.32M |
|
128
Air Products & Chemicals
APD
$65.5B
| $95M | 0.15% |
335,183
-27,528
| -8% | -$7.8M |
|
129
McKesson
MCK
$85.4B
| $94.5M | 0.15% |
217,292
-10,806
| -5% | -$4.7M |
|
130
Waste Management
WM
$91.2B
| $91.1M | 0.14% |
597,667
-58,349
| -9% | -$8.89M |
|
131
Colgate-Palmolive
CL
$67.9B
| $90.7M | 0.14% |
1,275,919
-54,725
| -4% | -$3.89M |
|
132
Airbnb
ABNB
$79.9B
| $90.6M | 0.14% |
660,155
-21,815
| -3% | -$2.99M |
|
133
Freeport-McMoran
FCX
$63.7B
| $89.9M | 0.14% |
2,410,132
+4,210
| +0.2% | +$157K |
|
134
O'Reilly Automotive
ORLY
$88B
| $88.3M | 0.14% |
97,160
-4,960
| -5% | -$4.51M |
|
135
Phillips 66
PSX
$54B
| $87.8M | 0.14% |
730,989
-54,075
| -7% | -$6.5M |
|
136
Emerson Electric
EMR
$74.3B
| $87.1M | 0.13% |
901,532
-47,235
| -5% | -$4.56M |
|
|
HES
137
DELISTED
Hess
HES
| $86.4M | 0.13% |
564,454
+45,246
| +9% | +$6.92M |
|
138
Valero Energy
VLO
$47.2B
| $84.5M | 0.13% |
596,575
-29,236
| -5% | -$4.14M |
|
139
Roper Technologies
ROP
$56.6B
| $83.3M | 0.13% |
171,908
-5,397
| -3% | -$2.61M |
|
140
Halliburton
HAL
$19.4B
| $82.5M | 0.13% |
2,037,646
+235,906
| +13% | +$9.55M |
|
141
General Dynamics
GD
$87.3B
| $82.3M | 0.13% |
372,538
-21,380
| -5% | -$4.72M |
|
142
Target
TGT
$43.6B
| $82.1M | 0.13% |
742,818
-24,178
| -3% | -$2.67M |
|
143
Moody's
MCO
$91.4B
| $82M | 0.13% |
259,288
-10,842
| -4% | -$3.43M |
|
144
3M
MMM
$82.8B
| $81.7M | 0.13% |
873,025
-42,045
| -5% | -$3.94M |
|
145
US Bancorp
USB
$76B
| $81.3M | 0.12% |
2,457,653
-92,718
| -4% | -$3.07M |
|
146
HCA Healthcare
HCA
$94.5B
| $81.2M | 0.12% |
330,116
-14,258
| -4% | -$3.51M |
|
147
Chipotle Mexican Grill
CMG
$56.5B
| $80.6M | 0.12% |
44,016
-1,684
| -4% | -$3.08M |
|
148
PNC Financial Services
PNC
$81.7B
| $79M | 0.12% |
643,658
-18,074
| -3% | -$2.22M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $78.8M | 0.12% |
343,170
-27,456
| -7% | -$6.3M |
|
150
Ford
F
$46.8B
| $78.2M | 0.12% |
6,296,551
-244,574
| -4% | -$3.04M |
|