California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
326
Reduced
2,684
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Atlassian
TEAM
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$6.1M |
| 4 |
RB Global
RBA
|
$4.97M |
| 5 |
Columbia Banking Systems
COLB
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
GE Aerospace
GE
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
NVIDIA
NVDA
|
$25.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $83.2M | 0.12% |
821,079
-20,753
| -2% | -$2.1M |
|
152
Norfolk Southern
NSC
$62.8B
| $82.8M | 0.12% |
390,464
-9,231
| -2% | -$1.96M |
|
153
Public Storage
PSA
$51.3B
| $80.9M | 0.12% |
267,755
-2,416
| -0.9% | -$730K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.3M | 0.12% |
393,360
-5,249
| -1% | -$1.07M |
|
155
Dollar General
DG
$23.9B
| $80.3M | 0.12% |
381,400
-3,723
| -1% | -$784K |
|
156
Amphenol
APH
$138B
| $80M | 0.12% |
1,958,488
-18,626
| -0.9% | -$761K |
|
157
Airbnb
ABNB
$76.8B
| $79.6M | 0.12% |
640,247
-7,115
| -1% | -$885K |
|
158
Motorola Solutions
MSI
$79.7B
| $79.1M | 0.12% |
276,567
-2,341
| -0.8% | -$670K |
|
159
Autodesk
ADSK
$68.1B
| $79.1M | 0.12% |
380,112
-5,121
| -1% | -$1.07M |
|
160
Roper Technologies
ROP
$56.7B
| $79.1M | 0.12% |
179,544
-1,697
| -0.9% | -$748K |
|
161
Chipotle Mexican Grill
CMG
$55.5B
| $78.6M | 0.12% |
2,299,550
-32,000
| -1% | -$1.09M |
|
162
AutoZone
AZO
$70.8B
| $77.5M | 0.12% |
31,514
-1,000
| -3% | -$2.46M |
|
163
Truist Financial
TFC
$60.7B
| $77.1M | 0.11% |
2,261,652
-20,874
| -0.9% | -$712K |
|
164
Mercado Libre
MELI
$123B
| $76.8M | 0.11% |
58,253
+451
| +0.8% | +$594K |
|
165
Kimberly-Clark
KMB
$42.9B
| $76.2M | 0.11% |
567,928
-5,686
| -1% | -$763K |
|
166
Microchip Technology
MCHP
$34.8B
| $76.2M | 0.11% |
909,706
-11,545
| -1% | -$967K |
|
167
American Electric Power
AEP
$58.1B
| $75.5M | 0.11% |
829,947
-8,520
| -1% | -$775K |
|
168
Dominion Energy
D
$50.2B
| $75.2M | 0.11% |
1,345,416
-12,789
| -0.9% | -$715K |
|
169
Occidental Petroleum
OXY
$45.9B
| $74.9M | 0.11% |
1,200,054
-258,107
| -18% | -$16.1M |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $74.6M | 0.11% |
449,190
-12,383
| -3% | -$2.06M |
|
171
DexCom
DXCM
$31.7B
| $74.6M | 0.11% |
641,764
-14,290
| -2% | -$1.66M |
|
172
Corteva
CTVA
$49.3B
| $73.7M | 0.11% |
1,222,214
-17,306
| -1% | -$1.04M |
|
173
Ecolab
ECL
$78B
| $73.5M | 0.11% |
443,846
-4,079
| -0.9% | -$675K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $73.3M | 0.11% |
920,514
-22,513
| -2% | -$1.79M |
|
175
MSCI
MSCI
$43.1B
| $73.2M | 0.11% |
130,768
-1,955
| -1% | -$1.09M |
|