California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.1M | 0.11% |
320,294
-11,619
| -4% | -$3.05M |
|
177
Capital One
COF
$145B
| $83.6M | 0.11% |
561,787
-44,785
| -7% | -$6.67M |
|
178
Simon Property Group
SPG
$59B
| $83.2M | 0.11% |
531,847
+5,775
| +1% | +$904K |
|
179
Super Micro Computer
SMCI
$24.7B
| $81.7M | 0.1% |
80,929
+4,856
| +6% | +$4.9M |
|
180
Hilton Worldwide
HLT
$64.9B
| $80.8M | 0.1% |
379,020
-9,548
| -2% | -$2.04M |
|
181
United Rentals
URI
$61.5B
| $80.8M | 0.1% |
112,102
+1,155
| +1% | +$833K |
|
182
Welltower
WELL
$113B
| $80.2M | 0.1% |
858,253
+45,321
| +6% | +$4.23M |
|
183
MetLife
MET
$54.1B
| $78.3M | 0.1% |
1,057,073
+1,259
| +0.1% | +$93.3K |
|
184
Copart
CPRT
$47.2B
| $78.3M | 0.1% |
1,351,668
+6,796
| +0.5% | +$394K |
|
185
D.R. Horton
DHI
$50.5B
| $78.1M | 0.1% |
474,927
-4,558
| -1% | -$750K |
|
186
Microchip Technology
MCHP
$35.1B
| $77.6M | 0.1% |
865,356
+2,440
| +0.3% | +$219K |
|
187
Aflac
AFL
$57.2B
| $77.4M | 0.1% |
901,850
-5,855
| -0.6% | -$503K |
|
188
Ross Stores
ROST
$48.1B
| $77.3M | 0.1% |
526,913
-545
| -0.1% | -$80K |
|
189
Constellation Brands
STZ
$28.5B
| $77.2M | 0.1% |
284,224
+5,111
| +2% | +$1.39M |
|
190
Baker Hughes
BKR
$44.8B
| $77.2M | 0.1% |
2,303,740
+178,509
| +8% | +$5.98M |
|
191
Public Storage
PSA
$51.7B
| $76.2M | 0.1% |
262,785
+4,078
| +2% | +$1.18M |
|
192
Monster Beverage
MNST
$60.9B
| $76.2M | 0.1% |
1,285,097
+12,105
| +1% | +$718K |
|
193
IQVIA
IQV
$32.4B
| $76.1M | 0.1% |
300,804
+3,663
| +1% | +$926K |
|
194
Crown Castle
CCI
$43.2B
| $75.8M | 0.1% |
716,314
+9,511
| +1% | +$1.01M |
|
195
Carrier Global
CARR
$55.5B
| $75.3M | 0.1% |
1,294,672
-28,155
| -2% | -$1.64M |
|
196
Sempra
SRE
$53.9B
| $74.7M | 0.09% |
1,040,345
+14,581
| +1% | +$1.05M |
|
197
Air Products & Chemicals
APD
$65.5B
| $74.6M | 0.09% |
307,749
-10,786
| -3% | -$2.61M |
|
198
Cheniere Energy
LNG
$53.1B
| $74.5M | 0.09% |
462,201
+20,282
| +5% | +$3.27M |
|
199
Johnson Controls International
JCI
$69.9B
| $74.4M | 0.09% |
1,139,586
+16,707
| +1% | +$1.09M |
|
200
Nucor
NUE
$34.1B
| $74.3M | 0.09% |
375,358
-5,173
| -1% | -$1.02M |
|