California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $116M | 0.15% |
711,677
-918
| -0.1% | -$150K |
|
|
HES
127
DELISTED
Hess
HES
| $115M | 0.15% |
753,564
+81,646
| +12% | +$12.5M |
|
128
US Bancorp
USB
$76B
| $113M | 0.14% |
2,532,666
+45,404
| +2% | +$2.03M |
|
129
CrowdStrike
CRWD
$106B
| $113M | 0.14% |
351,470
+3,351
| +1% | +$1.07M |
|
130
Northrop Grumman
NOC
$84.5B
| $112M | 0.14% |
233,602
+979
| +0.4% | +$469K |
|
131
Parker-Hannifin
PH
$96.2B
| $112M | 0.14% |
200,883
+1,058
| +0.5% | +$588K |
|
132
PayPal
PYPL
$67.1B
| $111M | 0.14% |
1,664,068
-23,591
| -1% | -$1.58M |
|
133
Amphenol
APH
$133B
| $111M | 0.14% |
963,159
+13,246
| +1% | +$1.53M |
|
134
Aon
AON
$79.1B
| $111M | 0.14% |
332,663
+903
| +0.3% | +$301K |
|
135
O'Reilly Automotive
ORLY
$88B
| $110M | 0.14% |
97,380
-389
| -0.4% | -$439K |
|
136
HCA Healthcare
HCA
$94.5B
| $110M | 0.14% |
329,248
-1,219
| -0.4% | -$407K |
|
137
TransDigm Group
TDG
$78.8B
| $109M | 0.14% |
88,794
+1,191
| +1% | +$1.47M |
|
138
Trane Technologies
TT
$92.5B
| $109M | 0.14% |
361,624
+1,211
| +0.3% | +$364K |
|
139
Southern Company
SO
$102B
| $107M | 0.14% |
1,496,638
-56,886
| -4% | -$4.08M |
|
140
General Dynamics
GD
$87.3B
| $107M | 0.14% |
378,884
+1,704
| +0.5% | +$481K |
|
141
PNC Financial Services
PNC
$81.7B
| $107M | 0.13% |
659,280
+7,748
| +1% | +$1.25M |
|
142
Emerson Electric
EMR
$74.3B
| $105M | 0.13% |
929,863
+5,394
| +0.6% | +$612K |
|
143
Ecolab
ECL
$78.6B
| $104M | 0.13% |
451,989
+11,965
| +3% | +$2.76M |
|
144
Mercado Libre
MELI
$125B
| $103M | 0.13% |
68,349
+4,089
| +6% | +$6.18M |
|
145
FedEx
FDX
$54.5B
| $103M | 0.13% |
356,588
-5,965
| -2% | -$1.73M |
|
146
Halliburton
HAL
$19.4B
| $103M | 0.13% |
2,617,878
+303,610
| +13% | +$12M |
|
147
Moody's
MCO
$91.4B
| $103M | 0.13% |
261,316
+152
| +0.1% | +$59.7K |
|
148
PACCAR
PCAR
$52.5B
| $102M | 0.13% |
827,236
+3,585
| +0.4% | +$444K |
|
149
Duke Energy
DUK
$95.3B
| $102M | 0.13% |
1,058,838
-40,553
| -4% | -$3.92M |
|
150
EOG Resources
EOG
$68.2B
| $102M | 0.13% |
800,916
-29,441
| -4% | -$3.76M |
|