California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
Cap. Flow
+$4.58B
Cap. Flow %
5.62%
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.49B
2
CMG icon
Chipotle Mexican Grill
CMG
$139M
3
APH icon
Amphenol
APH
$68.3M
4
CRH icon
CRH
CRH
$68M
5
GEV icon
GE Vernova
GEV
$62.2M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$222M
2
PXD
Pioneer Natural Resource Co.
PXD
$84.1M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$73.4M
4
AAPL icon
Apple
AAPL
$48M
5
CVX icon
Chevron
CVX
$38.9M

Sector Composition

1 Technology 32.64%
2 Financials 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.8B
$79.7M 0.1%
6,353,500
-60,014
-0.9% -$753K
HLT icon
177
Hilton Worldwide
HLT
$64.9B
$79.7M 0.1%
365,094
-13,926
-4% -$3.04M
AFL icon
178
Aflac
AFL
$57.2B
$79.1M 0.1%
886,080
-15,770
-2% -$1.41M
MCHP icon
179
Microchip Technology
MCHP
$35.1B
$78.9M 0.1%
862,050
-3,306
-0.4% -$302K
SRE icon
180
Sempra
SRE
$53.9B
$78.1M 0.1%
1,026,451
-13,894
-1% -$1.06M
CPRT icon
181
Copart
CPRT
$47.2B
$77.8M 0.1%
1,437,243
+85,575
+6% +$4.63M
TEL icon
182
TE Connectivity
TEL
$61B
$77.4M 0.09%
514,382
+30,894
+6% +$4.65M
PLTR icon
183
Palantir
PLTR
$372B
$77.4M 0.09%
3,054,573
+116,265
+4% +$2.94M
ROST icon
184
Ross Stores
ROST
$48.1B
$77.1M 0.09%
530,778
+3,865
+0.7% +$562K
TRV icon
185
Travelers Companies
TRV
$61.1B
$76.6M 0.09%
376,510
+4,436
+1% +$902K
APO icon
186
Apollo Global Management
APO
$77.9B
$76.5M 0.09%
647,981
+10,335
+2% +$1.22M
NSC icon
187
Norfolk Southern
NSC
$62.8B
$76.3M 0.09%
355,415
-4,315
-1% -$926K
APD icon
188
Air Products & Chemicals
APD
$65.5B
$76M 0.09%
294,636
-13,113
-4% -$3.38M
JCI icon
189
Johnson Controls International
JCI
$69.9B
$76M 0.09%
1,142,637
+3,051
+0.3% +$203K
STZ icon
190
Constellation Brands
STZ
$28.5B
$74.3M 0.09%
288,866
+4,642
+2% +$1.19M
BK icon
191
Bank of New York Mellon
BK
$74.5B
$74.1M 0.09%
1,237,941
+23,060
+2% +$1.38M
COF icon
192
Capital One
COF
$145B
$73.9M 0.09%
533,547
-28,240
-5% -$3.91M
PSA icon
193
Public Storage
PSA
$51.7B
$73.7M 0.09%
256,380
-6,405
-2% -$1.84M
WDAY icon
194
Workday
WDAY
$61.6B
$73.5M 0.09%
328,854
+3,208
+1% +$717K
HUM icon
195
Humana
HUM
$36.5B
$72.5M 0.09%
194,007
-2,837
-1% -$1.06M
URI icon
196
United Rentals
URI
$61.5B
$72.4M 0.09%
111,896
-206
-0.2% -$133K
DLR icon
197
Digital Realty Trust
DLR
$57.2B
$71.6M 0.09%
470,621
+854
+0.2% +$130K
MET icon
198
MetLife
MET
$54.1B
$71M 0.09%
1,010,920
-46,153
-4% -$3.24M
LHX icon
199
L3Harris
LHX
$51.9B
$70.8M 0.09%
315,448
+14,853
+5% +$3.34M
PRU icon
200
Prudential Financial
PRU
$38.6B
$70.2M 0.09%
598,881
+20,536
+4% +$2.41M
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