California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
326
Reduced
2,684
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Atlassian
TEAM
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$6.1M |
| 4 |
RB Global
RBA
|
$4.97M |
| 5 |
Columbia Banking Systems
COLB
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
GE Aerospace
GE
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
NVIDIA
NVDA
|
$25.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $64.4M | 0.1% |
561,713
-4,585
| -0.8% | -$525K |
|
202
Illumina
ILMN
$15.7B
| $63.8M | 0.1% |
282,095
-2,595
| -0.9% | -$587K |
|
203
Carrier Global
CARR
$55.8B
| $63.8M | 0.09% |
1,394,191
-21,769
| -2% | -$996K |
|
204
Snowflake
SNOW
$75.3B
| $63.8M | 0.09% |
413,313
-2,951
| -0.7% | -$455K |
|
205
PACCAR
PCAR
$52B
| $63.5M | 0.09% |
867,554
-8,367
| -1% | -$612K |
|
206
Williams Companies
WMB
$69.9B
| $63.5M | 0.09% |
2,126,264
-19,949
| -0.9% | -$596K |
|
207
Hershey
HSY
$37.6B
| $63.4M | 0.09% |
249,309
-2,265
| -0.9% | -$576K |
|
208
L3Harris
LHX
$51B
| $63.3M | 0.09% |
322,789
-4,344
| -1% | -$852K |
|
209
TransDigm Group
TDG
$71.6B
| $63M | 0.09% |
85,531
-701
| -0.8% | -$517K |
|
210
Cheniere Energy
LNG
$51.8B
| $62.9M | 0.09% |
399,063
-5,517
| -1% | -$869K |
|
211
Constellation Brands
STZ
$26.2B
| $62.6M | 0.09% |
277,156
+5,603
| +2% | +$1.27M |
|
212
NXP Semiconductors
NXPI
$57.2B
| $62.5M | 0.09% |
335,136
-1,269
| -0.4% | -$237K |
|
213
Marvell Technology
MRVL
$54.6B
| $62.5M | 0.09% |
1,442,732
-13,748
| -0.9% | -$595K |
|
214
Hilton Worldwide
HLT
$64B
| $62.4M | 0.09% |
443,073
-10,497
| -2% | -$1.48M |
|
215
Dow Inc
DOW
$17.4B
| $62.4M | 0.09% |
1,137,701
-28,630
| -2% | -$1.57M |
|
216
Yum! Brands
YUM
$40.1B
| $62.3M | 0.09% |
471,315
-8,217
| -2% | -$1.09M |
|
217
Capital One
COF
$142B
| $62M | 0.09% |
644,249
-8,450
| -1% | -$813K |
|
218
IQVIA
IQV
$31.9B
| $61.3M | 0.09% |
307,975
-4,001
| -1% | -$796K |
|
219
Kinder Morgan
KMI
$59.1B
| $61.1M | 0.09% |
3,490,729
-51,293
| -1% | -$898K |
|
220
Simon Property Group
SPG
$59.5B
| $61.1M | 0.09% |
545,796
-5,881
| -1% | -$658K |
|
221
Consolidated Edison
ED
$35.4B
| $61.1M | 0.09% |
638,276
-5,362
| -0.8% | -$513K |
|
222
Ross Stores
ROST
$49.4B
| $60.8M | 0.09% |
572,701
-9,062
| -2% | -$962K |
|
223
Warner Bros
WBD
$30B
| $60.3M | 0.09% |
3,990,239
-42,979
| -1% | -$649K |
|
224
Devon Energy
DVN
$22.1B
| $60.2M | 0.09% |
1,188,795
-11,324
| -0.9% | -$573K |
|
225
Centene
CNC
$14.2B
| $59.9M | 0.09% |
948,001
-23,776
| -2% | -$1.5M |
|