California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$1.71B
Cap. Flow %
2.88%
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33

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
KLAC icon
151
KLA
KLAC
$115B
$75.1M 0.13% 248,049 -7,611 -3% -$2.3M
F icon
152
Ford
F
$46.8B
$74.8M 0.13% 6,679,331 -58,288 -0.9% -$653K
CDNS icon
153
Cadence Design Systems
CDNS
$95.5B
$74M 0.13% 452,684 -6,978 -2% -$1.14M
EMR icon
154
Emerson Electric
EMR
$74.3B
$73.4M 0.12% 1,002,180 -10,454 -1% -$765K
MET icon
155
MetLife
MET
$54.1B
$72.9M 0.12% 1,198,998 -35,433 -3% -$2.15M
UBER icon
156
Uber
UBER
$196B
$72.1M 0.12% 2,720,261 +26,030 +1% +$690K
HCA icon
157
HCA Healthcare
HCA
$94.5B
$72.1M 0.12% 392,219 -14,280 -4% -$2.62M
AEP icon
158
American Electric Power
AEP
$59.4B
$71.7M 0.12% 828,953 -1,201 -0.1% -$104K
ADSK icon
159
Autodesk
ADSK
$67.3B
$71M 0.12% 379,890 -8,748 -2% -$1.63M
SNOW icon
160
Snowflake
SNOW
$79.6B
$69.6M 0.12% 409,742 +53,841 +15% +$9.15M
CTVA icon
161
Corteva
CTVA
$50.4B
$69.6M 0.12% 1,218,155 -16,318 -1% -$933K
AZO icon
162
AutoZone
AZO
$70.2B
$69.6M 0.12% 32,479 -1,734 -5% -$3.71M
CMG icon
163
Chipotle Mexican Grill
CMG
$56.5B
$69.4M 0.12% 46,211 -1,820 -4% -$2.74M
MCO icon
164
Moody's
MCO
$91.4B
$69.4M 0.12% 285,391 -4,377 -2% -$1.06M
DVN icon
165
Devon Energy
DVN
$22.9B
$68.4M 0.12% 1,137,063 -12,002 -1% -$722K
LHX icon
166
L3Harris
LHX
$51.9B
$67.7M 0.11% 325,950 -3,613 -1% -$751K
LNG icon
167
Cheniere Energy
LNG
$53.1B
$67.5M 0.11% 407,061 -5,620 -1% -$932K
MRNA icon
168
Moderna
MRNA
$9.37B
$67.3M 0.11% 569,231 -13,779 -2% -$1.63M
FCX icon
169
Freeport-McMoran
FCX
$63.7B
$67.2M 0.11% 2,459,948 -37,803 -2% -$1.03M
ABNB icon
170
Airbnb
ABNB
$79.9B
$66.9M 0.11% 636,812 +48,405 +8% +$5.08M
BIIB icon
171
Biogen
BIIB
$19.4B
$66.8M 0.11% 250,138 -1,924 -0.8% -$514K
PSX icon
172
Phillips 66
PSX
$54B
$66.7M 0.11% 826,869 -10,484 -1% -$846K
APH icon
173
Amphenol
APH
$133B
$65.7M 0.11% 980,478 -12,851 -1% -$861K
MAR icon
174
Marriott International Class A Common Stock
MAR
$72.7B
$65M 0.11% 463,940 -4,350 -0.9% -$610K
ROP icon
175
Roper Technologies
ROP
$56.6B
$64.4M 0.11% 179,142 -1,549 -0.9% -$557K