California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $125M | 0.15% |
278,238
+1,068
| +0.4% | +$480K |
|
127
Synopsys
SNPS
$112B
| $124M | 0.14% |
245,271
-531
| -0.2% | -$269K |
|
128
PayPal
PYPL
$67.1B
| $124M | 0.14% |
1,589,854
-19,925
| -1% | -$1.55M |
|
129
Northrop Grumman
NOC
$84.5B
| $124M | 0.14% |
234,905
+152
| +0.1% | +$80.3K |
|
130
Moody's
MCO
$91.4B
| $123M | 0.14% |
259,040
-2,521
| -1% | -$1.2M |
|
|
131
Cintas
CTAS
$84.6B
| $123M | 0.14% |
596,267
+446,881
| +299% | +$92M |
|
132
Southern Company
SO
$102B
| $123M | 0.14% |
1,358,820
-89,872
| -6% | -$8.1M |
|
133
Ecolab
ECL
$78.6B
| $122M | 0.14% |
477,688
+10,537
| +2% | +$2.69M |
|
134
3M
MMM
$82.8B
| $120M | 0.14% |
878,164
-9,873
| -1% | -$1.35M |
|
135
Target
TGT
$43.6B
| $120M | 0.14% |
769,401
+1,061
| +0.1% | +$165K |
|
136
Welltower
WELL
$113B
| $119M | 0.14% |
930,390
+23,788
| +3% | +$3.05M |
|
137
Palantir
PLTR
$372B
| $119M | 0.14% |
3,200,834
+146,261
| +5% | +$5.44M |
|
138
PNC Financial Services
PNC
$81.7B
| $119M | 0.14% |
643,872
-2,816
| -0.4% | -$521K |
|
139
Cadence Design Systems
CDNS
$95.5B
| $118M | 0.14% |
433,550
-4,165
| -1% | -$1.13M |
|
140
Becton Dickinson
BDX
$55.3B
| $117M | 0.14% |
483,804
+2,201
| +0.5% | +$531K |
|
141
US Bancorp
USB
$76B
| $116M | 0.14% |
2,542,142
-4,213
| -0.2% | -$193K |
|
142
General Dynamics
GD
$87.3B
| $116M | 0.14% |
383,078
-1,522
| -0.4% | -$460K |
|
143
Halliburton
HAL
$19.4B
| $112M | 0.13% |
3,869,398
+513,115
| +15% | +$14.9M |
|
144
Aon
AON
$79.1B
| $111M | 0.13% |
322,109
-3,934
| -1% | -$1.36M |
|
145
Duke Energy
DUK
$95.3B
| $111M | 0.13% |
960,260
-65,140
| -6% | -$7.51M |
|
146
Williams Companies
WMB
$70.7B
| $110M | 0.13% |
2,417,987
+96,500
| +4% | +$4.41M |
|
147
O'Reilly Automotive
ORLY
$88B
| $110M | 0.13% |
95,202
-773
| -0.8% | -$890K |
|
148
McKesson
MCK
$85.4B
| $109M | 0.13% |
219,880
-880
| -0.4% | -$435K |
|
149
CSX Corp
CSX
$60.6B
| $109M | 0.13% |
3,143,356
-25,301
| -0.8% | -$874K |
|
150
Carrier Global
CARR
$55.5B
| $104M | 0.12% |
1,297,819
-10,540
| -0.8% | -$848K |
|