California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$9.78B
| $66.2M | 0.09% |
544,741
-9,659
| -2% | -$1.17M |
|
202
ON Semiconductor
ON
$20.1B
| $65.9M | 0.09% |
697,151
-17,720
| -2% | -$1.68M |
|
203
Welltower
WELL
$112B
| $65.1M | 0.09% |
805,085
+24,094
| +3% | +$1.95M |
|
204
Realty Income
O
$54.2B
| $63.9M | 0.09% |
1,068,491
+32,882
| +3% | +$1.97M |
|
205
Copart
CPRT
$47B
| $63.7M | 0.09% |
1,396,790
-38,696
| -3% | -$1.76M |
|
206
Yum! Brands
YUM
$40.1B
| $63.3M | 0.09% |
457,198
-14,117
| -3% | -$1.96M |
|
207
Cheniere Energy
LNG
$51.8B
| $63.3M | 0.09% |
415,625
+16,562
| +4% | +$2.52M |
|
208
Sysco
SYY
$39.4B
| $62.6M | 0.09% |
844,320
-17,772
| -2% | -$1.32M |
|
209
MetLife
MET
$52.9B
| $62.1M | 0.09% |
1,097,752
-73,727
| -6% | -$4.17M |
|
210
Hershey
HSY
$37.6B
| $61.9M | 0.09% |
247,785
-1,524
| -0.6% | -$381K |
|
211
Ross Stores
ROST
$49.4B
| $61.8M | 0.09% |
550,871
-21,830
| -4% | -$2.45M |
|
212
Dollar General
DG
$24.1B
| $61.6M | 0.09% |
363,093
-18,307
| -5% | -$3.11M |
|
213
Hilton Worldwide
HLT
$64B
| $61.6M | 0.09% |
423,485
-19,588
| -4% | -$2.85M |
|
214
Simon Property Group
SPG
$59.5B
| $61.6M | 0.09% |
533,530
-12,266
| -2% | -$1.42M |
|
215
D.R. Horton
DHI
$54.2B
| $61.6M | 0.09% |
506,126
-39,302
| -7% | -$4.78M |
|
216
L3Harris
LHX
$51B
| $61.4M | 0.09% |
313,483
-9,306
| -3% | -$1.82M |
|
217
Centene
CNC
$14.2B
| $61.2M | 0.09% |
906,632
-41,369
| -4% | -$2.79M |
|
218
Rockwell Automation
ROK
$38.2B
| $61.1M | 0.09% |
185,604
-4,914
| -3% | -$1.62M |
|
219
Charter Communications
CHTR
$35.7B
| $61M | 0.09% |
166,016
-17,981
| -10% | -$6.61M |
|
220
Ametek
AME
$43.3B
| $60.5M | 0.09% |
373,873
-8,889
| -2% | -$1.44M |
|
221
MSCI
MSCI
$42.9B
| $60.4M | 0.09% |
128,805
-1,963
| -2% | -$921K |
|
222
Otis Worldwide
OTIS
$34.1B
| $59.9M | 0.08% |
673,097
-22,965
| -3% | -$2.04M |
|
223
Paychex
PAYX
$48.7B
| $59.9M | 0.08% |
535,024
-26,689
| -5% | -$2.99M |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $59.6M | 0.08% |
322,646
+6,176
| +2% | +$1.14M |
|
225
Dow Inc
DOW
$17.4B
| $59.6M | 0.08% |
1,119,548
-18,153
| -2% | -$967K |
|