California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+5.2%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
580
Reduced
2,198
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$369M |
| 3 |
Blackstone
BX
|
$113M |
| 4 |
NXP Semiconductors
NXPI
|
$92.8M |
| 5 |
CSX Corp
CSX
|
$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
Linde
LIN
|
$265M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $72.5M | 0.09% |
427,008
-34,428
| -7% | -$5.84M |
|
202
Electronic Arts
EA
$42.9B
| $72.1M | 0.09% |
501,203
-50,251
| -9% | -$7.23M |
|
203
Marathon Petroleum
MPC
$54.8B
| $72.1M | 0.09% |
1,193,103
+21,872
| +2% | +$1.32M |
|
204
American Electric Power
AEP
$58.9B
| $72.1M | 0.09% |
851,798
-10,255
| -1% | -$867K |
|
205
Amphenol
APH
$133B
| $71.6M | 0.09% |
1,046,005
-32,084
| -3% | -$2.19M |
|
206
Baxter International
BAX
$12.4B
| $71.2M | 0.09% |
884,795
-54,694
| -6% | -$4.4M |
|
207
Parker-Hannifin
PH
$95B
| $70.1M | 0.09% |
228,308
-9,085
| -4% | -$2.79M |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $69.7M | 0.09% |
481,684
+10,673
| +2% | +$1.54M |
|
209
Phillips 66
PSX
$54.1B
| $69.6M | 0.09% |
810,564
+18,813
| +2% | +$1.61M |
|
210
Constellation Brands
STZ
$26.7B
| $69.5M | 0.09% |
297,250
-11,496
| -4% | -$2.69M |
|
211
O'Reilly Automotive
ORLY
$87.6B
| $69.2M | 0.09% |
122,153
-9,563
| -7% | -$5.41M |
|
212
Allstate
ALL
$53.6B
| $69.1M | 0.09% |
529,893
-71,113
| -12% | -$9.28M |
|
213
Sysco
SYY
$38.5B
| $68.6M | 0.09% |
882,929
-25,005
| -3% | -$1.94M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $67.7M | 0.09% |
1,287,460
-72,064
| -5% | -$3.79M |
|
215
Cadence Design Systems
CDNS
$93.4B
| $67.5M | 0.08% |
493,002
-91,172
| -16% | -$12.5M |
|
216
Kinder Morgan
KMI
$59.4B
| $67.4M | 0.08% |
3,694,791
-354,811
| -9% | -$6.47M |
|
217
Microchip Technology
MCHP
$34.3B
| $67.3M | 0.08% |
449,671
-17,732
| -4% | -$2.66M |
|
218
HP
HPQ
$27.1B
| $67.3M | 0.08% |
2,228,532
-310,766
| -12% | -$9.38M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.1M | 0.08% |
412,959
+36,817
| +10% | +$5.98M |
|
220
Travelers Companies
TRV
$61.5B
| $66.7M | 0.08% |
445,510
-35,333
| -7% | -$5.29M |
|
221
Marriott International Class A Common Stock
MAR
$71.8B
| $66.4M | 0.08% |
486,517
+7,331
| +2% | +$1M |
|
222
International Flavors & Fragrances
IFF
$17.1B
| $66.2M | 0.08% |
442,846
-7,020
| -2% | -$1.05M |
|
223
Paychex
PAYX
$49B
| $66.1M | 0.08% |
615,724
-27,129
| -4% | -$2.91M |
|
224
General Mills
GIS
$26.4B
| $65.9M | 0.08% |
1,081,754
-33,416
| -3% | -$2.04M |
|
225
Spotify
SPOT
$142B
| $65.6M | 0.08% |
237,938
-2,548
| -1% | -$702K |
|