California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $87.8M | 0.1% | 1,221,646 -16,295 | -1% | -$1.17M |
|
177
Norfolk Southern
NSC
$62.8B
| $87.2M | 0.1% | 350,783 -4,632 | -1% | -$1.15M |
|
178
Public Service Enterprise Group
PEG
$41.1B
| $87M | 0.1% | 975,738 +37,735 | +4% | +$3.37M |
|
179
AutoZone
AZO
$70.2B
| $86.9M | 0.1% | 27,578 -415 | -1% | -$1.31M |
|
180
GE Vernova
GEV
$167B
| $86.5M | 0.1% | 339,186 -23,367 | -6% | -$5.96M |
|
181
Sempra
SRE
$53.9B
| $85.5M | 0.1% | 1,022,152 -4,299 | -0.4% | -$360K |
|
182
Crown Castle
CCI
$43.2B
| $84.7M | 0.1% | 713,875 +4,718 | +0.7% | +$560K |
|
183
American International
AIG
$45.1B
| $83.6M | 0.1% | 1,142,088 -7,084 | -0.6% | -$519K |
|
184
Realty Income
O
$53.7B
| $83.5M | 0.1% | 1,316,789 -1,468 | -0.1% | -$93.1K |
|
185
General Motors
GM
$55.8B
| $83.3M | 0.1% | 1,857,753 -31,009 | -2% | -$1.39M |
|
186
Marriott International Class A Common Stock
MAR
$72.7B
| $83M | 0.1% | 334,027 -17,968 | -5% | -$4.47M |
|
187
PACCAR
PCAR
$52.5B
| $82.6M | 0.1% | 837,079 -6,099 | -0.7% | -$602K |
|
188
MetLife
MET
$54.1B
| $82.2M | 0.1% | 996,681 -14,239 | -1% | -$1.17M |
|
189
Air Products & Chemicals
APD
$65.5B
| $82.1M | 0.1% | 275,735 -18,901 | -6% | -$5.63M |
|
190
Hilton Worldwide
HLT
$64.9B
| $81.7M | 0.1% | 354,285 -10,809 | -3% | -$2.49M |
|
191
Apollo Global Management
APO
$77.9B
| $80.4M | 0.09% | 643,648 -4,333 | -0.7% | -$541K |
|
192
Fortinet
FTNT
$60.4B
| $80.1M | 0.09% | 1,032,396 -6,442 | -0.6% | -$500K |
|
193
Workday
WDAY
$61.6B
| $79.4M | 0.09% | 324,869 -3,985 | -1% | -$974K |
|
194
Ross Stores
ROST
$48.1B
| $79.4M | 0.09% | 527,497 -3,281 | -0.6% | -$494K |
|
195
CRH
CRH
$75.9B
| $78.8M | 0.09% | 849,495 -57,993 | -6% | -$5.38M |
|
196
TE Connectivity
TEL
$61B
| $78.6M | 0.09% | 520,731 +6,349 | +1% | +$959K |
|
197
Capital One
COF
$145B
| $78.2M | 0.09% | 522,530 -11,017 | -2% | -$1.65M |
|
198
Allstate
ALL
$53.6B
| $78M | 0.09% | 411,105 -3,412 | -0.8% | -$647K |
|
199
Trade Desk
TTD
$26.7B
| $77.8M | 0.09% | 709,574 +201 | +0% | +$22K |
|
200
Texas Pacific Land
TPL
$21.5B
| $77.7M | 0.09% | 87,793 +11,797 | +16% | +$10.4M |
|