California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+7.19%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.7B
AUM Growth
+$85.7B
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Chevron
CVX
|
$22.1M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$57.2B
| $77.3M | 0.09% | 477,495 +6,874 | +1% | +$1.11M |
|
202
Kinder Morgan
KMI
$60B
| $76.9M | 0.09% | 3,483,043 +62,543 | +2% | +$1.38M |
|
203
Valero Energy
VLO
$47.2B
| $76.6M | 0.09% | 567,197 +2,169 | +0.4% | +$293K |
|
204
Paychex
PAYX
$50.2B
| $76.1M | 0.09% | 567,012 +10,851 | +2% | +$1.46M |
|
205
Fidelity National Information Services
FIS
$36.5B
| $75.8M | 0.09% | 904,539 -24,752 | -3% | -$2.07M |
|
206
L3Harris
LHX
$51.9B
| $75.7M | 0.09% | 318,344 +2,896 | +0.9% | +$689K |
|
207
Kenvue
KVUE
$39.7B
| $75.6M | 0.09% | 3,267,207 +50,094 | +2% | +$1.16M |
|
208
Constellation Brands
STZ
$28.5B
| $75.5M | 0.09% | 293,116 +4,250 | +1% | +$1.1M |
|
209
Copart
CPRT
$47.2B
| $75.5M | 0.09% | 1,440,305 +3,062 | +0.2% | +$160K |
|
210
Lennar Class A
LEN
$34.5B
| $75.3M | 0.09% | 401,616 -2,012 | -0.5% | -$377K |
|
211
W.W. Grainger
GWW
$48.5B
| $74.8M | 0.09% | 71,987 +37 | +0.1% | +$38.4K |
|
212
MSCI
MSCI
$43.9B
| $74.6M | 0.09% | 128,025 +357 | +0.3% | +$208K |
|
213
Consolidated Edison
ED
$35.4B
| $74M | 0.09% | 710,229 +34,151 | +5% | +$3.56M |
|
214
Edison International
EIX
$21.6B
| $73.8M | 0.09% | 847,433 +46,907 | +6% | +$4.09M |
|
215
IQVIA
IQV
$32.4B
| $73.7M | 0.09% | 310,838 +4,475 | +1% | +$1.06M |
|
216
Fair Isaac
FICO
$36.5B
| $73.2M | 0.09% | 37,689 -581 | -2% | -$1.13M |
|
217
Targa Resources
TRGP
$36.1B
| $73.2M | 0.09% | 494,881 +30,402 | +7% | +$4.5M |
|
218
Prudential Financial
PRU
$38.6B
| $73.2M | 0.09% | 604,586 +5,705 | +1% | +$691K |
|
219
American Water Works
AWK
$28B
| $73.1M | 0.09% | 500,077 +37,880 | +8% | +$5.54M |
|
220
PG&E
PCG
$33.6B
| $72.7M | 0.08% | 3,676,479 +89,078 | +2% | +$1.76M |
|
221
DoorDash
DASH
$105B
| $72.7M | 0.08% | 509,022 +28,851 | +6% | +$4.12M |
|
222
Agilent Technologies
A
$35.7B
| $72.4M | 0.08% | 487,548 +2,996 | +0.6% | +$445K |
|
223
Howmet Aerospace
HWM
$70.2B
| $72M | 0.08% | 717,742 +19,398 | +3% | +$1.94M |
|
224
General Mills
GIS
$26.4B
| $71.2M | 0.08% | 964,730 +7,419 | +0.8% | +$548K |
|
225
Monolithic Power Systems
MPWR
$40B
| $71.1M | 0.08% | 76,947 -266 | -0.3% | -$246K |
|