California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $101M | 0.13% | 146,618 +1,410 | +1% | +$969K |
|
152
Roper Technologies
ROP
$56.6B
| $100M | 0.13% | 179,142 +2,894 | +2% | +$1.62M |
|
153
Valero Energy
VLO
$47.2B
| $100M | 0.13% | 585,610 -4,662 | -0.8% | -$796K |
|
154
General Motors
GM
$55.8B
| $99.5M | 0.13% | 2,194,862 -26,322 | -1% | -$1.19M |
|
155
Constellation Energy
CEG
$96.2B
| $99.5M | 0.13% | 538,230 +8,053 | +2% | +$1.49M |
|
156
Motorola Solutions
MSI
$78.7B
| $99.5M | 0.13% | 280,200 +3,192 | +1% | +$1.13M |
|
157
Oneok
OKE
$48.1B
| $98.6M | 0.12% | 1,230,021 +82,159 | +7% | +$6.59M |
|
158
Marvell Technology
MRVL
$54.2B
| $97.8M | 0.12% | 1,380,367 +13,361 | +1% | +$947K |
|
159
NXP Semiconductors
NXPI
$59.2B
| $95.8M | 0.12% | 386,552 +19,799 | +5% | +$4.91M |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $94.9M | 0.12% | 376,095 -10,030 | -3% | -$2.53M |
|
161
American International
AIG
$45.1B
| $94.8M | 0.12% | 1,213,127 +9,326 | +0.8% | +$729K |
|
162
Edwards Lifesciences
EW
$47.8B
| $93.1M | 0.12% | 974,436 +2,341 | +0.2% | +$224K |
|
163
3M
MMM
$82.8B
| $92.8M | 0.12% | 875,111 +234 | +0% | +$24.8K |
|
164
Norfolk Southern
NSC
$62.8B
| $91.7M | 0.12% | 359,730 -577 | -0.2% | -$147K |
|
165
KKR & Co
KKR
$124B
| $90.6M | 0.11% | 900,562 -5,809 | -0.6% | -$584K |
|
166
Williams Companies
WMB
$70.7B
| $89.6M | 0.11% | 2,299,519 +102,755 | +5% | +$4M |
|
167
Autodesk
ADSK
$67.3B
| $89.6M | 0.11% | 343,923 +1,823 | +0.5% | +$475K |
|
168
Workday
WDAY
$61.6B
| $88.8M | 0.11% | 325,646 +2,482 | +0.8% | +$677K |
|
169
AutoZone
AZO
$70.2B
| $88.8M | 0.11% | 28,165 -570 | -2% | -$1.8M |
|
170
Truist Financial
TFC
$60.4B
| $86.5M | 0.11% | 2,219,792 +31,617 | +1% | +$1.23M |
|
171
Travelers Companies
TRV
$61.1B
| $85.6M | 0.11% | 372,074 +1,507 | +0.4% | +$347K |
|
172
Arthur J. Gallagher & Co
AJG
$77.6B
| $85.4M | 0.11% | 341,416 +2,527 | +0.7% | +$632K |
|
173
DexCom
DXCM
$29.5B
| $85.4M | 0.11% | 615,429 +3,500 | +0.6% | +$485K |
|
174
Ford
F
$46.8B
| $85.2M | 0.11% | 6,413,514 +47,523 | +0.7% | +$631K |
|
175
Corteva
CTVA
$50.4B
| $84.8M | 0.11% | 1,470,176 +86,896 | +6% | +$5.01M |
|