California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $75.1M | 0.13% |
248,049
-7,611
| -3% | -$2.3M |
|
152
Ford
F
$46.8B
| $74.8M | 0.13% |
6,679,331
-58,288
| -0.9% | -$653K |
|
153
Cadence Design Systems
CDNS
$95.5B
| $74M | 0.13% |
452,684
-6,978
| -2% | -$1.14M |
|
154
Emerson Electric
EMR
$74.3B
| $73.4M | 0.12% |
1,002,180
-10,454
| -1% | -$765K |
|
155
MetLife
MET
$54.1B
| $72.9M | 0.12% |
1,198,998
-35,433
| -3% | -$2.15M |
|
156
Uber
UBER
$196B
| $72.1M | 0.12% |
2,720,261
+26,030
| +1% | +$690K |
|
157
HCA Healthcare
HCA
$94.5B
| $72.1M | 0.12% |
392,219
-14,280
| -4% | -$2.62M |
|
158
American Electric Power
AEP
$59.4B
| $71.7M | 0.12% |
828,953
-1,201
| -0.1% | -$104K |
|
159
Autodesk
ADSK
$67.3B
| $71M | 0.12% |
379,890
-8,748
| -2% | -$1.63M |
|
160
Snowflake
SNOW
$79.6B
| $69.6M | 0.12% |
409,742
+53,841
| +15% | +$9.15M |
|
161
Corteva
CTVA
$50.4B
| $69.6M | 0.12% |
1,218,155
-16,318
| -1% | -$933K |
|
162
AutoZone
AZO
$70.2B
| $69.6M | 0.12% |
32,479
-1,734
| -5% | -$3.71M |
|
163
Chipotle Mexican Grill
CMG
$56.5B
| $69.4M | 0.12% |
46,211
-1,820
| -4% | -$2.74M |
|
164
Moody's
MCO
$91.4B
| $69.4M | 0.12% |
285,391
-4,377
| -2% | -$1.06M |
|
165
Devon Energy
DVN
$22.9B
| $68.4M | 0.12% |
1,137,063
-12,002
| -1% | -$722K |
|
166
L3Harris
LHX
$51.9B
| $67.7M | 0.11% |
325,950
-3,613
| -1% | -$751K |
|
167
Cheniere Energy
LNG
$53.1B
| $67.5M | 0.11% |
407,061
-5,620
| -1% | -$932K |
|
168
Moderna
MRNA
$9.37B
| $67.3M | 0.11% |
569,231
-13,779
| -2% | -$1.63M |
|
169
Freeport-McMoran
FCX
$63.7B
| $67.2M | 0.11% |
2,459,948
-37,803
| -2% | -$1.03M |
|
170
Airbnb
ABNB
$79.9B
| $66.9M | 0.11% |
636,812
+48,405
| +8% | +$5.08M |
|
171
Biogen
BIIB
$19.4B
| $66.8M | 0.11% |
250,138
-1,924
| -0.8% | -$514K |
|
172
Phillips 66
PSX
$54B
| $66.7M | 0.11% |
826,869
-10,484
| -1% | -$846K |
|
173
Amphenol
APH
$133B
| $65.7M | 0.11% |
980,478
-12,851
| -1% | -$861K |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $65M | 0.11% |
463,940
-4,350
| -0.9% | -$610K |
|
175
Roper Technologies
ROP
$56.6B
| $64.4M | 0.11% |
179,142
-1,549
| -0.9% | -$557K |
|