California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
(+11%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$114M |
| 2 |
Capital One
COF
|
$100M |
| 3 |
Amazon
AMZN
|
$54.3M |
| 4 |
Informatica
INFA
|
$48.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$72.6M |
| 2 |
Atmos Energy
ATO
|
$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$30.8M |
| 5 |
T-Mobile US
TMUS
|
$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| $112M | 0.12% | 312,618 +2,806 | +0.9% | +$1M |
|
152
Coinbase
COIN
$78.2B
| $111M | 0.12% | 317,563 +11,126 | +4% | +$3.9M |
|
153
Bank of New York Mellon
BK
$74.5B
| $111M | 0.12% | 1,213,349 +32,036 | +3% | +$2.92M |
|
154
Snowflake
SNOW
$79.6B
| $111M | 0.12% | 494,023 +30,129 | +6% | +$6.74M |
|
155
PayPal
PYPL
$67.1B
| $110M | 0.12% | 1,481,858 -3,019 | -0.2% | -$224K |
|
156
Duke Energy
DUK
$95.3B
| $110M | 0.12% | 931,644 +11,775 | +1% | +$1.39M |
|
157
Waste Management
WM
$91.2B
| $110M | 0.12% | 479,292 -111 | -0% | -$25.4K |
|
158
HCA Healthcare
HCA
$94.5B
| $109M | 0.12% | 284,316 -6,301 | -2% | -$2.41M |
|
159
US Bancorp
USB
$76B
| $109M | 0.12% | 2,406,013 +11,324 | +0.5% | +$512K |
|
160
Northrop Grumman
NOC
$84.5B
| $109M | 0.12% | 217,035 -9,728 | -4% | -$4.86M |
|
161
Robinhood
HOOD
$92.4B
| $106M | 0.12% | 1,130,984 +192,831 | +21% | +$18.1M |
|
162
Newmont
NEM
$81.7B
| $106M | 0.12% | 1,813,817 +12,251 | +0.7% | +$714K |
|
163
Marvell Technology
MRVL
$54.2B
| $105M | 0.12% | 1,362,815 +8,846 | +0.7% | +$685K |
|
164
Fortinet
FTNT
$60.4B
| $105M | 0.12% | 996,223 -5,785 | -0.6% | -$612K |
|
165
Cheniere Energy
LNG
$53.1B
| $103M | 0.11% | 424,843 -14,785 | -3% | -$3.6M |
|
166
Roper Technologies
ROP
$56.6B
| $103M | 0.11% | 181,455 +2,226 | +1% | +$1.26M |
|
167
Autodesk
ADSK
$67.3B
| $102M | 0.11% | 328,821 +9,931 | +3% | +$3.07M |
|
168
General Dynamics
GD
$87.3B
| $101M | 0.11% | 347,658 -31,831 | -8% | -$9.28M |
|
169
AutoZone
AZO
$70.2B
| $97.3M | 0.11% | 26,213 -314 | -1% | -$1.17M |
|
170
Axon Enterprise
AXON
$58.7B
| $95.9M | 0.11% | 115,822 +1,712 | +2% | +$1.42M |
|
171
Travelers Companies
TRV
$61.1B
| $94.6M | 0.11% | 353,594 -3,728 | -1% | -$997K |
|
172
Cloudflare
NET
$72.7B
| $93M | 0.1% | 475,075 +10,262 | +2% | +$2.01M |
|
173
CSX Corp
CSX
$60.6B
| $92.8M | 0.1% | 2,845,216 -107,615 | -4% | -$3.51M |
|
174
Carrier Global
CARR
$55.5B
| $91.2M | 0.1% | 1,245,906 -3,069 | -0.2% | -$225K |
|
175
United Parcel Service
UPS
$74.1B
| $90.6M | 0.1% | 897,631 -63,610 | -7% | -$6.42M |
|