California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
(+11%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$114M |
| 2 |
Capital One
COF
|
$100M |
| 3 |
Amazon
AMZN
|
$54.3M |
| 4 |
Informatica
INFA
|
$48.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$72.6M |
| 2 |
Atmos Energy
ATO
|
$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$30.8M |
| 5 |
T-Mobile US
TMUS
|
$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.5B
| $90.6M | 0.1% | 302,083 +9,733 | +3% | +$2.92M |
|
177
American International
AIG
$45.1B
| $90.1M | 0.1% | 1,053,094 -28,751 | -3% | -$2.46M |
|
178
Airbnb
ABNB
$79.9B
| $89.3M | 0.1% | 674,435 -30,067 | -4% | -$3.98M |
|
179
Truist Financial
TFC
$60.4B
| $88.7M | 0.1% | 2,062,282 +31,478 | +2% | +$1.35M |
|
180
Roblox
RBLX
$86.4B
| $88.1M | 0.1% | 837,654 +96,559 | +13% | +$10.2M |
|
181
Apollo Global Management
APO
$77.9B
| $87.3M | 0.1% | 615,370 +1,257 | +0.2% | +$178K |
|
182
Aflac
AFL
$57.2B
| $86.6M | 0.1% | 821,140 -8,394 | -1% | -$885K |
|
183
Quanta Services
PWR
$56.3B
| $86.3M | 0.1% | 228,224 +829 | +0.4% | +$313K |
|
184
Realty Income
O
$53.7B
| $86.2M | 0.1% | 1,496,656 +182,471 | +14% | +$10.5M |
|
185
Regeneron Pharmaceuticals
REGN
$61.5B
| $86.2M | 0.1% | 164,123 -1,973 | -1% | -$1.04M |
|
186
Hilton Worldwide
HLT
$64.9B
| $85.8M | 0.1% | 321,992 +13,722 | +4% | +$3.65M |
|
187
Simon Property Group
SPG
$59B
| $85.8M | 0.1% | 533,452 +14,241 | +3% | +$2.29M |
|
188
Digital Realty Trust
DLR
$57.2B
| $84.6M | 0.09% | 485,369 +21,850 | +5% | +$3.81M |
|
189
Becton Dickinson
BDX
$55.3B
| $84M | 0.09% | 487,446 +1,316 | +0.3% | +$227K |
|
190
Allstate
ALL
$53.6B
| $82.7M | 0.09% | 410,975 +5,266 | +1% | +$1.06M |
|
191
TE Connectivity
TEL
$61B
| $82.7M | 0.09% | 490,073 -6,789 | -1% | -$1.15M |
|
192
NXP Semiconductors
NXPI
$59.2B
| $82.5M | 0.09% | 377,644 +677 | +0.2% | +$148K |
|
193
United Rentals
URI
$61.5B
| $82.1M | 0.09% | 108,962 +3,150 | +3% | +$2.37M |
|
194
Flutter Entertainment
FLUT
$54B
| $80.4M | 0.09% | 281,247 +6,793 | +2% | +$1.94M |
|
195
Kinder Morgan
KMI
$60B
| $79.3M | 0.09% | 2,697,365 +27,578 | +1% | +$811K |
|
196
Workday
WDAY
$61.6B
| $79.2M | 0.09% | 330,084 +1,143 | +0.3% | +$274K |
|
197
Vistra
VST
$64.1B
| $78.9M | 0.09% | 407,107 +449 | +0.1% | +$87K |
|
198
EOG Resources
EOG
$68.2B
| $78.8M | 0.09% | 659,055 -6,792 | -1% | -$812K |
|
199
PACCAR
PCAR
$52.5B
| $78.2M | 0.09% | 822,962 -21,619 | -3% | -$2.06M |
|
200
Exelon
EXC
$44.1B
| $78.1M | 0.09% | 1,799,160 +418,909 | +30% | +$18.2M |
|