California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
+$65.1B
(-8.1%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
232
Reduced
2,829
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Sempra
SRE
|
$32M |
| 4 |
Copart
CPRT
|
$28.6M |
| 5 |
Oneok
OKE
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$83B
| $68.5M | 0.11% |
142,389
-5,652
| -4% | -$2.72M |
|
177
Constellation Brands
STZ
$26.6B
| $68.1M | 0.1% |
270,786
-2,944
| -1% | -$740K |
|
178
Workday
WDAY
$60.9B
| $68.1M | 0.1% |
316,755
-15,223
| -5% | -$3.27M |
|
179
Public Storage
PSA
$50.7B
| $67M | 0.1% |
254,090
-8,960
| -3% | -$2.36M |
|
180
Edwards Lifesciences
EW
$48B
| $66.6M | 0.1% |
961,793
-38,344
| -4% | -$2.66M |
|
181
Baker Hughes
BKR
$44.5B
| $66.4M | 0.1% |
1,880,862
+79,304
| +4% | +$2.8M |
|
182
Monster Beverage
MNST
$61B
| $66.1M | 0.1% |
1,249,174
-36,868
| -3% | -$1.95M |
|
183
MetLife
MET
$53.4B
| $66M | 0.1% |
1,049,528
-48,224
| -4% | -$3.03M |
|
184
Microchip Technology
MCHP
$34.1B
| $66M | 0.1% |
845,444
-41,340
| -5% | -$3.23M |
|
185
Snowflake
SNOW
$77.3B
| $64.8M | 0.1% |
424,372
-22,992
| -5% | -$3.51M |
|
186
Occidental Petroleum
OXY
$47.2B
| $64.4M | 0.1% |
992,112
-133,519
| -12% | -$8.66M |
|
|
187
Oneok
OKE
$46.4B
| $64.3M | 0.1% |
1,014,357
+212,191
| +26% | +$13.5M |
|
188
Old Dominion Freight Line
ODFL
$31.4B
| $64M | 0.1% |
156,483
-4,840
| -3% | -$1.98M |
|
189
Crown Castle
CCI
$42.6B
| $64M | 0.1% |
695,389
-25,395
| -4% | -$2.34M |
|
190
Kimberly-Clark
KMB
$42.6B
| $63.3M | 0.1% |
523,750
-33,480
| -6% | -$4.05M |
|
191
MSCI
MSCI
$42.8B
| $63.3M | 0.1% |
123,311
-5,494
| -4% | -$2.82M |
|
192
Welltower
WELL
$112B
| $62.8M | 0.1% |
766,201
-38,884
| -5% | -$3.19M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $62.3M | 0.1% |
374,084
-12,349
| -3% | -$2.06M |
|
194
Truist Financial
TFC
$59.4B
| $61.7M | 0.09% |
2,155,118
-60,799
| -3% | -$1.74M |
|
195
Corteva
CTVA
$50.1B
| $61.5M | 0.09% |
1,201,397
-3,597
| -0.3% | -$184K |
|
196
ON Semiconductor
ON
$19.7B
| $61.4M | 0.09% |
660,460
-36,691
| -5% | -$3.41M |
|
197
Fortinet
FTNT
$58.6B
| $61.3M | 0.09% |
1,045,291
-51,253
| -5% | -$3.01M |
|
198
Archer Daniels Midland
ADM
$29.7B
| $60.5M | 0.09% |
802,315
-84,416
| -10% | -$6.37M |
|
199
Paychex
PAYX
$48.9B
| $60.5M | 0.09% |
524,390
-10,634
| -2% | -$1.23M |
|
200
General Mills
GIS
$26.2B
| $60.4M | 0.09% |
944,582
-36,954
| -4% | -$2.36M |
|