California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
+$65.1B
(-8.1%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
232
Reduced
2,829
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Sempra
SRE
|
$32M |
| 4 |
Copart
CPRT
|
$28.6M |
| 5 |
Oneok
OKE
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.5B
| $60.4M | 0.09% |
369,804
-16,772
| -4% | -$2.74M |
|
202
Nucor
NUE
$33.6B
| $60.3M | 0.09% |
385,805
-18,941
| -5% | -$2.96M |
|
203
Centene
CNC
$14.5B
| $59.6M | 0.09% |
864,676
-41,956
| -5% | -$2.89M |
|
204
Hilton Worldwide
HLT
$64.9B
| $59.5M | 0.09% |
396,141
-27,344
| -6% | -$4.11M |
|
205
Ross Stores
ROST
$49.5B
| $59.4M | 0.09% |
525,771
-25,100
| -5% | -$2.84M |
|
206
Johnson Controls International
JCI
$69.3B
| $59.1M | 0.09% |
1,110,797
-37,319
| -3% | -$1.99M |
|
207
Capital One
COF
$143B
| $59M | 0.09% |
607,491
-24,125
| -4% | -$2.34M |
|
|
208
Copart
CPRT
$46.9B
| $58.7M | 0.09% |
1,362,074
+663,679
| +95% | +$28.6M |
|
209
Biogen
BIIB
$20.5B
| $58.2M | 0.09% |
226,333
-7,220
| -3% | -$1.86M |
|
210
KKR & Co
KKR
$124B
| $57.9M | 0.09% |
940,626
-50,563
| -5% | -$3.11M |
|
211
IQVIA
IQV
$31.2B
| $57.6M | 0.09% |
292,935
-8,420
| -3% | -$1.66M |
|
212
Apollo Global Management
APO
$77.7B
| $57.6M | 0.09% |
641,750
-46,649
| -7% | -$4.19M |
|
213
American Electric Power
AEP
$58.9B
| $57.1M | 0.09% |
758,810
-53,715
| -7% | -$4.04M |
|
214
CrowdStrike
CRWD
$104B
| $56.9M | 0.09% |
339,875
-15,897
| -4% | -$2.66M |
|
215
Constellation Energy
CEG
$96B
| $56.6M | 0.09% |
518,932
-25,817
| -5% | -$2.82M |
|
216
Idexx Laboratories
IDXX
$51.2B
| $56.5M | 0.09% |
129,138
-4,901
| -4% | -$2.14M |
|
217
DexCom
DXCM
$29.1B
| $56.3M | 0.09% |
603,774
-24,791
| -4% | -$2.31M |
|
218
Simon Property Group
SPG
$58.4B
| $55.9M | 0.09% |
517,495
-16,035
| -3% | -$1.73M |
|
219
Devon Energy
DVN
$23.1B
| $55.7M | 0.09% |
1,166,730
-6,063
| -0.5% | -$289K |
|
220
Exelon
EXC
$43.8B
| $55.5M | 0.09% |
1,468,046
-163,479
| -10% | -$6.18M |
|
221
Dominion Energy
D
$50.5B
| $55.1M | 0.08% |
1,232,757
-86,807
| -7% | -$3.88M |
|
222
Cognizant
CTSH
$35.1B
| $55M | 0.08% |
811,555
-25,950
| -3% | -$1.76M |
|
223
Yum! Brands
YUM
$40.4B
| $54.7M | 0.08% |
437,932
-19,266
| -4% | -$2.41M |
|
224
Digital Realty Trust
DLR
$55.6B
| $54.2M | 0.08% |
448,252
-22,774
| -5% | -$2.76M |
|
225
Estee Lauder
EL
$32.7B
| $54.1M | 0.08% |
374,326
-10,401
| -3% | -$1.5M |
|