California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$23.8B
| $72M | 0.1% |
190,131
-7,974
| -4% | -$3.02M |
|
177
American International
AIG
$45.1B
| $71.9M | 0.1% |
1,249,063
-33,866
| -3% | -$1.95M |
|
178
Trane Technologies
TT
$90.9B
| $71.3M | 0.1% |
372,946
-12,717
| -3% | -$2.43M |
|
179
PACCAR
PCAR
$50.5B
| $71.2M | 0.1% |
851,573
-15,981
| -2% | -$1.34M |
|
|
HES
180
DELISTED
Hess
HES
| $70.6M | 0.1% |
519,208
+21,298
| +4% | +$2.9M |
|
181
Capital One
COF
$142B
| $69.1M | 0.1% |
631,616
-12,633
| -2% | -$1.38M |
|
182
Corteva
CTVA
$49.2B
| $69M | 0.1% |
1,204,994
-17,220
| -1% | -$987K |
|
183
Mercado Libre
MELI
$120B
| $69M | 0.1% |
58,231
-22
| -0% | -$26.1K |
|
184
Arista Networks
ANET
$173B
| $68.9M | 0.1% |
1,701,328
+89,000
| +6% | +$3.61M |
|
185
NXP Semiconductors
NXPI
$57.5B
| $68.8M | 0.1% |
336,187
+1,051
| +0.3% | +$215K |
|
186
American Electric Power
AEP
$58.8B
| $68.4M | 0.1% |
812,525
-17,422
| -2% | -$1.47M |
|
187
Dominion Energy
D
$50.3B
| $68.3M | 0.1% |
1,319,564
-25,852
| -2% | -$1.34M |
|
188
Williams Companies
WMB
$70.5B
| $68.2M | 0.1% |
2,091,250
-35,014
| -2% | -$1.14M |
|
189
Carrier Global
CARR
$53.2B
| $67.8M | 0.1% |
1,364,157
-30,034
| -2% | -$1.49M |
|
190
IQVIA
IQV
$31.4B
| $67.7M | 0.1% |
301,355
-6,620
| -2% | -$1.49M |
|
191
Constellation Brands
STZ
$25.8B
| $67.4M | 0.1% |
273,730
-3,426
| -1% | -$843K |
|
192
Idexx Laboratories
IDXX
$50.7B
| $67.3M | 0.1% |
134,039
-2,276
| -2% | -$1.14M |
|
193
Aflac
AFL
$57.1B
| $67.3M | 0.1% |
964,149
-33,812
| -3% | -$2.36M |
|
194
Truist Financial
TFC
$59.8B
| $67.3M | 0.1% |
2,215,917
-45,735
| -2% | -$1.39M |
|
195
Travelers Companies
TRV
$62.3B
| $67.1M | 0.09% |
386,576
-13,578
| -3% | -$2.36M |
|
196
Archer Daniels Midland
ADM
$29.7B
| $67M | 0.09% |
886,731
-33,783
| -4% | -$2.55M |
|
197
Biogen
BIIB
$20.5B
| $66.5M | 0.09% |
233,553
-14,231
| -6% | -$4.05M |
|
198
Exelon
EXC
$43.8B
| $66.5M | 0.09% |
1,631,525
-48,160
| -3% | -$1.96M |
|
199
Nucor
NUE
$33.3B
| $66.4M | 0.09% |
404,746
-20,742
| -5% | -$3.4M |
|
200
Occidental Petroleum
OXY
$45.6B
| $66.2M | 0.09% |
1,125,631
-74,423
| -6% | -$4.38M |
|