California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
Cap. Flow
+$4.58B
Cap. Flow %
5.62%
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.49B
2
CMG icon
Chipotle Mexican Grill
CMG
$139M
3
APH icon
Amphenol
APH
$68.3M
4
CRH icon
CRH
CRH
$68M
5
GEV icon
GE Vernova
GEV
$62.2M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$222M
2
PXD
Pioneer Natural Resource Co.
PXD
$84.1M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$73.4M
4
AAPL icon
Apple
AAPL
$48M
5
CVX icon
Chevron
CVX
$38.9M

Sector Composition

1 Technology 32.64%
2 Financials 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
126
Halliburton
HAL
$19.4B
$113M 0.14%
3,356,283
+738,405
+28% +$24.9M
BDX icon
127
Becton Dickinson
BDX
$55.3B
$113M 0.14%
481,603
+6,997
+1% +$1.64M
SO icon
128
Southern Company
SO
$102B
$112M 0.14%
1,448,692
-47,946
-3% -$3.72M
GD icon
129
General Dynamics
GD
$87.3B
$112M 0.14%
384,600
+5,716
+2% +$1.66M
ECL icon
130
Ecolab
ECL
$78.6B
$111M 0.14%
467,151
+15,162
+3% +$3.61M
ABNB icon
131
Airbnb
ABNB
$79.9B
$111M 0.14%
730,202
+17,902
+3% +$2.71M
MCO icon
132
Moody's
MCO
$91.4B
$110M 0.14%
261,561
+245
+0.1% +$103K
BKR icon
133
Baker Hughes
BKR
$44.8B
$110M 0.13%
3,125,248
+821,508
+36% +$28.9M
OKE icon
134
Oneok
OKE
$48.1B
$108M 0.13%
1,329,598
+99,577
+8% +$8.12M
PSX icon
135
Phillips 66
PSX
$54B
$107M 0.13%
760,487
+48,810
+7% +$6.89M
MSI icon
136
Motorola Solutions
MSI
$78.7B
$107M 0.13%
277,170
-3,030
-1% -$1.17M
CEG icon
137
Constellation Energy
CEG
$96.2B
$106M 0.13%
531,638
-6,592
-1% -$1.32M
CSX icon
138
CSX Corp
CSX
$60.6B
$106M 0.13%
3,168,657
-54,114
-2% -$1.81M
HCA icon
139
HCA Healthcare
HCA
$94.5B
$105M 0.13%
327,216
-2,032
-0.6% -$653K
NXPI icon
140
NXP Semiconductors
NXPI
$59.2B
$105M 0.13%
390,101
+3,549
+0.9% +$955K
CTAS icon
141
Cintas
CTAS
$84.6B
$105M 0.13%
149,386
+2,768
+2% +$1.94M
KKR icon
142
KKR & Co
KKR
$124B
$104M 0.13%
992,410
+91,848
+10% +$9.67M
MPC icon
143
Marathon Petroleum
MPC
$54.6B
$104M 0.13%
601,002
-35,555
-6% -$6.17M
PH icon
144
Parker-Hannifin
PH
$96.2B
$104M 0.13%
205,531
+4,648
+2% +$2.35M
HES
145
DELISTED
Hess
HES
$103M 0.13%
696,778
-56,786
-8% -$8.38M
DUK icon
146
Duke Energy
DUK
$95.3B
$103M 0.13%
1,025,400
-33,438
-3% -$3.35M
NOC icon
147
Northrop Grumman
NOC
$84.5B
$102M 0.13%
234,753
+1,151
+0.5% +$502K
ORLY icon
148
O'Reilly Automotive
ORLY
$88B
$101M 0.12%
95,975
-1,405
-1% -$1.48M
FDX icon
149
FedEx
FDX
$54.5B
$101M 0.12%
337,734
-18,854
-5% -$5.65M
ROP icon
150
Roper Technologies
ROP
$56.6B
$101M 0.12%
179,363
+221
+0.1% +$125K
4 5
6
7 8