California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
(+3.1%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Chipotle Mexican Grill
CMG
|
$139M |
| 3 |
Amphenol
APH
|
$68.3M |
| 4 |
CRH
CRH
|
$68M |
| 5 |
GE Vernova
GEV
|
$62.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.1M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$73.4M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Chevron
CVX
|
$38.9M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $101M | 0.12% | 2,546,355 +13,689 | +0.5% | +$543K |
|
152
PNC Financial Services
PNC
$81.7B
| $101M | 0.12% | 646,688 -12,592 | -2% | -$1.96M |
|
153
Emerson Electric
EMR
$74.3B
| $99.5M | 0.12% | 903,610 -26,253 | -3% | -$2.89M |
|
154
Williams Companies
WMB
$70.7B
| $98.7M | 0.12% | 2,321,487 +21,968 | +1% | +$934K |
|
155
Marvell Technology
MRVL
$54.2B
| $97.6M | 0.12% | 1,396,848 +16,481 | +1% | +$1.15M |
|
156
EOG Resources
EOG
$68.2B
| $96.9M | 0.12% | 769,560 -31,356 | -4% | -$3.95M |
|
157
Aon
AON
$79.1B
| $95.7M | 0.12% | 326,043 -6,620 | -2% | -$1.94M |
|
158
Welltower
WELL
$113B
| $94.5M | 0.12% | 906,602 +48,349 | +6% | +$5.04M |
|
159
PayPal
PYPL
$67.1B
| $93.4M | 0.11% | 1,609,779 -54,289 | -3% | -$3.15M |
|
160
3M
MMM
$82.8B
| $90.7M | 0.11% | 888,037 +12,926 | +1% | +$1.32M |
|
161
Valero Energy
VLO
$47.2B
| $88.6M | 0.11% | 565,028 -20,582 | -4% | -$3.23M |
|
162
General Motors
GM
$55.8B
| $87.8M | 0.11% | 1,888,762 -306,100 | -14% | -$14.2M |
|
163
Edwards Lifesciences
EW
$47.8B
| $87.5M | 0.11% | 947,176 -27,260 | -3% | -$2.52M |
|
164
PACCAR
PCAR
$52.5B
| $86.8M | 0.11% | 843,178 +15,942 | +2% | +$1.64M |
|
165
Corteva
CTVA
$50.4B
| $86.7M | 0.11% | 1,607,477 +137,301 | +9% | +$7.41M |
|
166
American International
AIG
$45.1B
| $85.3M | 0.1% | 1,149,172 -63,955 | -5% | -$4.75M |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $85.1M | 0.1% | 351,995 -24,100 | -6% | -$5.83M |
|
168
Truist Financial
TFC
$60.4B
| $84.4M | 0.1% | 2,173,146 -46,646 | -2% | -$1.81M |
|
169
Arthur J. Gallagher & Co
AJG
$77.6B
| $83.9M | 0.1% | 323,693 -17,723 | -5% | -$4.6M |
|
170
AutoZone
AZO
$70.2B
| $83M | 0.1% | 27,993 -172 | -0.6% | -$510K |
|
171
Carrier Global
CARR
$55.5B
| $82.5M | 0.1% | 1,308,359 +13,687 | +1% | +$863K |
|
172
Cheniere Energy
LNG
$53.1B
| $82.2M | 0.1% | 470,002 +7,801 | +2% | +$1.36M |
|
173
Autodesk
ADSK
$67.3B
| $81.9M | 0.1% | 330,933 -12,990 | -4% | -$3.21M |
|
174
Newmont
NEM
$81.7B
| $80.9M | 0.1% | 1,931,433 +61,393 | +3% | +$2.57M |
|
175
Simon Property Group
SPG
$59B
| $79.7M | 0.1% | 525,057 -6,790 | -1% | -$1.03M |
|