California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$59M |
| 2 |
Tesla
TSLA
|
$47M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Airbnb
ABNB
|
$30.1M |
| 5 |
Rivian
RIVN
|
$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
Dell
DELL
|
$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $77.1M | 0.09% |
1,159,700
-3,070
| -0.3% | -$204K |
|
202
Hilton Worldwide
HLT
$65.2B
| $76.7M | 0.09% |
491,393
+8,166
| +2% | +$1.27M |
|
203
L3Harris
LHX
$51.1B
| $76.5M | 0.09% |
358,757
+7,478
| +2% | +$1.59M |
|
204
Constellation Brands
STZ
$25.6B
| $76.2M | 0.09% |
303,462
+10,427
| +4% | +$2.62M |
|
205
SBA Communications
SBAC
$20.9B
| $75.2M | 0.09% |
193,338
+3,482
| +2% | +$1.35M |
|
206
Prudential Financial
PRU
$38.2B
| $75M | 0.09% |
692,755
+41
| +0% | +$4.44K |
|
207
General Mills
GIS
$26.6B
| $74.6M | 0.09% |
1,107,812
+40,889
| +4% | +$2.76M |
|
208
Dow Inc
DOW
$16.9B
| $73.9M | 0.09% |
1,302,599
+14,416
| +1% | +$818K |
|
209
Mercado Libre
MELI
$122B
| $73.7M | 0.09% |
54,679
+15,090
| +38% | +$20.3M |
|
210
PPG Industries
PPG
$24.7B
| $73.7M | 0.09% |
427,215
+7,926
| +2% | +$1.37M |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.4M | 0.09% |
403,657
-18,635
| -4% | -$3.39M |
|
212
Ross Stores
ROST
$50B
| $73.1M | 0.09% |
639,710
+21,345
| +3% | +$2.44M |
|
213
Sysco
SYY
$39.2B
| $73M | 0.09% |
928,947
+50,572
| +6% | +$3.97M |
|
214
Yum! Brands
YUM
$39.7B
| $72.8M | 0.09% |
524,505
+3,461
| +0.7% | +$481K |
|
215
Parker-Hannifin
PH
$95.1B
| $72.8M | 0.09% |
228,900
+3,745
| +2% | +$1.19M |
|
216
Zoom
ZM
$24.8B
| $71.8M | 0.08% |
390,400
+19,027
| +5% | +$3.5M |
|
217
Rockwell Automation
ROK
$38.2B
| $71.5M | 0.08% |
204,968
+2,359
| +1% | +$823K |
|
218
Cintas
CTAS
$83.1B
| $71.5M | 0.08% |
645,144
+5,148
| +0.8% | +$570K |
|
219
Global Payments
GPN
$21.2B
| $71.2M | 0.08% |
527,037
+16,352
| +3% | +$2.21M |
|
220
Realty Income
O
$53.1B
| $71.1M | 0.08% |
992,679
+293,114
| +42% | +$21M |
|
221
Marathon Petroleum
MPC
$54.6B
| $70.9M | 0.08% |
1,108,443
-22,972
| -2% | -$1.47M |
|
222
KKR & Co
KKR
$122B
| $70.5M | 0.08% |
945,963
+8,971
| +1% | +$668K |
|
223
Trade Desk
TTD
$25.4B
| $70.3M | 0.08% |
767,080
+15,013
| +2% | +$1.38M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $70.2M | 0.08% |
1,346,075
+60,624
| +5% | +$3.16M |
|
225
Travelers Companies
TRV
$62.8B
| $70.1M | 0.08% |
448,308
+8,681
| +2% | +$1.36M |
|