California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $104M | 0.12% | 765,290 +68,512 | +10% | +$9.3M |
|
152
Newmont
NEM
$81.7B
| $103M | 0.12% | 1,935,598 +4,165 | +0.2% | +$223K |
|
153
Waste Management
WM
$91.2B
| $103M | 0.12% | 498,018 -34,930 | -7% | -$7.25M |
|
154
Corteva
CTVA
$50.4B
| $102M | 0.12% | 1,732,531 +125,054 | +8% | +$7.35M |
|
155
Phillips 66
PSX
$54B
| $101M | 0.12% | 768,564 +8,077 | +1% | +$1.06M |
|
156
CrowdStrike
CRWD
$106B
| $101M | 0.12% | 359,399 -1,212 | -0.3% | -$340K |
|
157
Roper Technologies
ROP
$56.6B
| $100M | 0.12% | 180,369 +1,006 | +0.6% | +$560K |
|
158
Marvell Technology
MRVL
$54.2B
| $100M | 0.12% | 1,388,148 -8,700 | -0.6% | -$627K |
|
159
Aflac
AFL
$57.2B
| $98.1M | 0.11% | 877,756 -8,324 | -0.9% | -$931K |
|
160
Emerson Electric
EMR
$74.3B
| $97.8M | 0.11% | 893,940 -9,670 | -1% | -$1.06M |
|
161
Marathon Petroleum
MPC
$54.6B
| $96.7M | 0.11% | 593,697 -7,305 | -1% | -$1.19M |
|
162
NXP Semiconductors
NXPI
$59.2B
| $93.4M | 0.11% | 389,326 -775 | -0.2% | -$186K |
|
163
Public Storage
PSA
$51.7B
| $92.9M | 0.11% | 255,322 -1,058 | -0.4% | -$385K |
|
164
Truist Financial
TFC
$60.4B
| $92.7M | 0.11% | 2,167,522 -5,624 | -0.3% | -$241K |
|
165
D.R. Horton
DHI
$50.5B
| $92.7M | 0.11% | 485,794 -291 | -0.1% | -$55.5K |
|
166
Airbnb
ABNB
$79.9B
| $92.6M | 0.11% | 730,294 +92 | +0% | +$11.7K |
|
167
United Rentals
URI
$61.5B
| $90.8M | 0.11% | 112,178 +282 | +0.3% | +$228K |
|
168
Arthur J. Gallagher & Co
AJG
$77.6B
| $90.1M | 0.11% | 320,242 -3,451 | -1% | -$971K |
|
169
Autodesk
ADSK
$67.3B
| $90.1M | 0.11% | 327,069 -3,864 | -1% | -$1.06M |
|
170
Cheniere Energy
LNG
$53.1B
| $89.2M | 0.1% | 495,918 +25,916 | +6% | +$4.66M |
|
171
Simon Property Group
SPG
$59B
| $88.8M | 0.1% | 525,329 +272 | +0.1% | +$46K |
|
172
FedEx
FDX
$54.5B
| $88.2M | 0.1% | 322,217 -15,517 | -5% | -$4.25M |
|
173
Johnson Controls International
JCI
$69.9B
| $88M | 0.1% | 1,134,319 -8,318 | -0.7% | -$646K |
|
174
Travelers Companies
TRV
$61.1B
| $87.9M | 0.1% | 375,249 -1,261 | -0.3% | -$295K |
|
175
EOG Resources
EOG
$68.2B
| $87.8M | 0.1% | 714,631 -54,929 | -7% | -$6.75M |
|