California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$201M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37M |
| 5 |
Exxon Mobil
XOM
|
$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$239M
| $73.4M | 0.09% |
1,606,601
-2,100,000
| -57% | -$95.9M |
|
202
Coinbase
COIN
$77.8B
| $73.3M | 0.09% |
276,507
+6,200
| +2% | +$1.64M |
|
203
Snowflake
SNOW
$77.4B
| $73.2M | 0.09% |
452,831
-713
| -0.2% | -$115K |
|
204
lululemon athletica
LULU
$23.8B
| $72.7M | 0.09% |
186,216
+940
| +0.5% | +$367K |
|
205
W.W. Grainger
GWW
$48.6B
| $72.3M | 0.09% |
71,027
+145
| +0.2% | +$148K |
|
|
XYZ
206
Block, Inc.
XYZ
$46.5B
| $72.1M | 0.09% |
852,286
+6,314
| +0.7% | +$534K |
|
207
Apollo Global Management
APO
$76.9B
| $71.7M | 0.09% |
637,646
-3,480
| -0.5% | -$391K |
|
208
Ferguson
FERG
$45.8B
| $71.5M | 0.09% |
327,111
+2,703
| +0.8% | +$590K |
|
209
Fortinet
FTNT
$58.3B
| $71.1M | 0.09% |
1,040,762
-17,473
| -2% | -$1.19M |
|
210
Idexx Laboratories
IDXX
$51B
| $71.1M | 0.09% |
131,624
+823
| +0.6% | +$444K |
|
211
Allstate
ALL
$53.2B
| $70.7M | 0.09% |
408,774
-1,395
| -0.3% | -$241K |
|
212
Fidelity National Information Services
FIS
$35.7B
| $70.6M | 0.09% |
951,947
+7,229
| +0.8% | +$536K |
|
213
TE Connectivity
TEL
$60B
| $70.2M | 0.09% |
483,488
+22,841
| +5% | +$3.32M |
|
|
214
Old Dominion Freight Line
ODFL
$31.2B
| $70.1M | 0.09% |
319,776
+161,531
| +102% | +$35.4M |
|
215
Fastenal
FAST
$56.4B
| $70M | 0.09% |
908,032
+4,967
| +0.6% | +$383K |
|
216
Bank of New York Mellon
BK
$73.1B
| $70M | 0.09% |
1,214,881
-18,594
| -2% | -$1.07M |
|
217
MSCI
MSCI
$42.9B
| $69.5M | 0.09% |
124,067
+565
| +0.5% | +$317K |
|
218
Agilent Technologies
A
$34.9B
| $69.1M | 0.09% |
475,029
+5,543
| +1% | +$807K |
|
219
Lennar Class A
LEN
$34.3B
| $68.8M | 0.09% |
400,310
+1,853
| +0.5% | +$319K |
|
220
Sysco
SYY
$38.6B
| $68.8M | 0.09% |
847,265
+11,244
| +1% | +$913K |
|
221
Ameriprise Financial
AMP
$48B
| $68.5M | 0.09% |
156,149
-2,477
| -2% | -$1.09M |
|
222
Humana
HUM
$37.4B
| $68.2M | 0.09% |
196,844
-763
| -0.4% | -$265K |
|
223
Paychex
PAYX
$48.9B
| $68M | 0.09% |
553,716
+11,047
| +2% | +$1.36M |
|
224
Prudential Financial
PRU
$37.5B
| $67.9M | 0.09% |
578,345
+694
| +0.1% | +$81.5K |
|
225
Digital Realty Trust
DLR
$55.4B
| $67.7M | 0.09% |
469,767
+277
| +0.1% | +$39.9K |
|