California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
+$65.1B
(-8.1%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
232
Reduced
2,829
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Sempra
SRE
|
$32M |
| 4 |
Copart
CPRT
|
$28.6M |
| 5 |
Oneok
OKE
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$132B
| $77.5M | 0.12% |
923,012
-39,044
| -4% | -$3.28M |
|
152
Marriott International Class A Common Stock
MAR
$71.5B
| $77.4M | 0.12% |
393,994
-31,498
| -7% | -$6.19M |
|
153
Parker-Hannifin
PH
$94.7B
| $77.1M | 0.12% |
197,997
-9,861
| -5% | -$3.84M |
|
154
Mercado Libre
MELI
$121B
| $76.9M | 0.12% |
60,683
+2,452
| +4% | +$3.11M |
|
155
Arthur J. Gallagher & Co
AJG
$77.2B
| $75.6M | 0.12% |
331,585
-16,596
| -5% | -$3.78M |
|
156
Arista Networks
ANET
$171B
| $75.4M | 0.12% |
410,037
-15,295
| -4% | -$2.81M |
|
157
General Motors
GM
$55.6B
| $73.9M | 0.11% |
2,242,123
-81,807
| -4% | -$2.7M |
|
158
American International
AIG
$44.8B
| $73.8M | 0.11% |
1,218,180
-30,883
| -2% | -$1.87M |
|
159
Motorola Solutions
MSI
$79.4B
| $73.6M | 0.11% |
270,358
-7,582
| -3% | -$2.06M |
|
160
AutoZone
AZO
$69.7B
| $73.3M | 0.11% |
28,849
-1,663
| -5% | -$4.22M |
|
161
Trane Technologies
TT
$91.1B
| $72.9M | 0.11% |
359,518
-13,428
| -4% | -$2.72M |
|
162
Marvell Technology
MRVL
$54.3B
| $72.8M | 0.11% |
1,344,738
-48,395
| -3% | -$2.62M |
|
163
Carrier Global
CARR
$53.6B
| $72.7M | 0.11% |
1,317,041
-47,116
| -3% | -$2.6M |
|
164
Ecolab
ECL
$78B
| $72M | 0.11% |
424,971
-3,434
| -0.8% | -$582K |
|
165
TransDigm Group
TDG
$73.2B
| $71.3M | 0.11% |
84,553
-3,310
| -4% | -$2.79M |
|
166
Norfolk Southern
NSC
$62.1B
| $71M | 0.11% |
360,770
-16,938
| -4% | -$3.34M |
|
167
lululemon athletica
LULU
$23.9B
| $70.6M | 0.11% |
183,158
-6,973
| -4% | -$2.69M |
|
168
Aflac
AFL
$56.2B
| $70.4M | 0.11% |
916,803
-47,346
| -5% | -$3.63M |
|
169
Autodesk
ADSK
$67.7B
| $70.2M | 0.11% |
339,337
-14,524
| -4% | -$3.01M |
|
170
Charter Communications
CHTR
$35.9B
| $70.2M | 0.11% |
159,544
-6,472
| -4% | -$2.85M |
|
171
NXP Semiconductors
NXPI
$57.5B
| $69.7M | 0.11% |
348,808
+12,621
| +4% | +$2.52M |
|
172
Cheniere Energy
LNG
$52.7B
| $69.5M | 0.11% |
418,823
+3,198
| +0.8% | +$531K |
|
173
Williams Companies
WMB
$69.7B
| $69.3M | 0.11% |
2,057,827
-33,423
| -2% | -$1.13M |
|
174
PACCAR
PCAR
$51.7B
| $69.2M | 0.11% |
813,673
-37,900
| -4% | -$3.22M |
|
|
175
Sempra
SRE
$53.9B
| $68.8M | 0.11% |
1,010,626
+470,521
| +87% | +$32M |
|