California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$70.8B
(+5.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
706
Reduced
2,139
Closed
200
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $82.1M | 0.12% | 720,784 -13,003 | -2% | -$1.48M |
|
152
Amphenol
APH
$133B
| $81.7M | 0.12% | 962,056 -17,188 | -2% | -$1.46M |
|
153
Motorola Solutions
MSI
$78.7B
| $81.5M | 0.12% | 277,940 +1,373 | +0.5% | +$403K |
|
154
Parker-Hannifin
PH
$96.2B
| $81.1M | 0.11% | 207,858 -3,837 | -2% | -$1.5M |
|
155
DexCom
DXCM
$29.5B
| $80.8M | 0.11% | 628,565 -13,199 | -2% | -$1.7M |
|
156
Ecolab
ECL
$78.6B
| $80M | 0.11% | 428,405 -15,441 | -3% | -$2.88M |
|
157
Microchip Technology
MCHP
$35.1B
| $79.4M | 0.11% | 886,784 -22,922 | -3% | -$2.05M |
|
158
Snowflake
SNOW
$79.6B
| $78.7M | 0.11% | 447,364 +34,051 | +8% | +$5.99M |
|
159
Sempra
SRE
$53.9B
| $78.6M | 0.11% | 540,105 -13,967 | -3% | -$2.03M |
|
160
TransDigm Group
TDG
$78.8B
| $78.6M | 0.11% | 87,863 +2,332 | +3% | +$2.09M |
|
161
Johnson Controls International
JCI
$69.9B
| $78.2M | 0.11% | 1,148,116 -26,222 | -2% | -$1.79M |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $78.2M | 0.11% | 425,492 -23,698 | -5% | -$4.35M |
|
163
Kimberly-Clark
KMB
$42.8B
| $76.9M | 0.11% | 557,230 -10,698 | -2% | -$1.48M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.8M | 0.11% | 370,626 -22,734 | -6% | -$4.71M |
|
165
Public Storage
PSA
$51.7B
| $76.8M | 0.11% | 263,050 -4,705 | -2% | -$1.37M |
|
166
Arthur J. Gallagher & Co
AJG
$77.6B
| $76.5M | 0.11% | 348,181 -1,662 | -0.5% | -$365K |
|
167
AutoZone
AZO
$70.2B
| $76.1M | 0.11% | 30,512 -1,002 | -3% | -$2.5M |
|
168
Estee Lauder
EL
$33B
| $75.6M | 0.11% | 384,727 -19,942 | -5% | -$3.92M |
|
169
General Mills
GIS
$26.4B
| $75.3M | 0.11% | 981,536 -33,279 | -3% | -$2.55M |
|
170
Workday
WDAY
$61.6B
| $75M | 0.11% | 331,978 -3,220 | -1% | -$727K |
|
171
Phillips 66
PSX
$54B
| $74.9M | 0.11% | 785,064 -36,015 | -4% | -$3.44M |
|
172
Monster Beverage
MNST
$60.9B
| $73.9M | 0.1% | 1,286,042 -24,082 | -2% | -$1.38M |
|
173
Cintas
CTAS
$84.6B
| $73.6M | 0.1% | 148,041 -2,600 | -2% | -$1.29M |
|
174
Valero Energy
VLO
$47.2B
| $73.4M | 0.1% | 625,811 -64,525 | -9% | -$7.57M |
|
175
Autodesk
ADSK
$67.3B
| $72.4M | 0.1% | 353,861 -26,251 | -7% | -$5.37M |
|