California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
Cap. Flow
+$4.58B
Cap. Flow %
5.62%
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.49B
2
CMG icon
Chipotle Mexican Grill
CMG
$139M
3
APH icon
Amphenol
APH
$68.3M
4
CRH icon
CRH
CRH
$68M
5
GEV icon
GE Vernova
GEV
$62.2M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$222M
2
PXD
Pioneer Natural Resource Co.
PXD
$84.1M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$73.4M
4
AAPL icon
Apple
AAPL
$48M
5
CVX icon
Chevron
CVX
$38.9M

Sector Composition

1 Technology 32.64%
2 Financials 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
251
Electronic Arts
EA
$43B
$58.8M 0.07%
422,087
+8,566
+2% +$1.19M
RCL icon
252
Royal Caribbean
RCL
$96.2B
$58.6M 0.07%
367,433
-4,555
-1% -$726K
KVUE icon
253
Kenvue
KVUE
$39.7B
$58.5M 0.07%
3,217,113
+362,423
+13% +$6.59M
IR icon
254
Ingersoll Rand
IR
$31.6B
$58.2M 0.07%
640,960
+28,046
+5% +$2.55M
EIX icon
255
Edison International
EIX
$21.6B
$57.5M 0.07%
800,526
+12,190
+2% +$875K
ODFL icon
256
Old Dominion Freight Line
ODFL
$31.7B
$57.3M 0.07%
324,532
+4,756
+1% +$840K
FICO icon
257
Fair Isaac
FICO
$36.5B
$57M 0.07%
38,270
-469
-1% -$698K
LULU icon
258
lululemon athletica
LULU
$24B
$56.7M 0.07%
189,931
+3,715
+2% +$1.11M
RSG icon
259
Republic Services
RSG
$73B
$56.6M 0.07%
291,106
-2,304
-0.8% -$448K
XYZ
260
Block, Inc.
XYZ
$46.5B
$56.6M 0.07%
876,969
+24,683
+3% +$1.59M
CTSH icon
261
Cognizant
CTSH
$35.3B
$56.4M 0.07%
829,468
+12,241
+1% +$832K
IT icon
262
Gartner
IT
$19B
$56.3M 0.07%
125,306
-151
-0.1% -$67.8K
CNC icon
263
Centene
CNC
$14.3B
$56.1M 0.07%
845,994
+5,840
+0.7% +$387K
WCN icon
264
Waste Connections
WCN
$47.5B
$55.9M 0.07%
318,584
+1,364
+0.4% +$239K
DDOG icon
265
Datadog
DDOG
$47B
$55.9M 0.07%
430,713
+11,080
+3% +$1.44M
TPL icon
266
Texas Pacific Land
TPL
$21.5B
$55.8M 0.07%
75,996
+17,613
+30% +$12.9M
OXY icon
267
Occidental Petroleum
OXY
$47.3B
$55.6M 0.07%
881,339
-26,921
-3% -$1.7M
GEHC icon
268
GE HealthCare
GEHC
$33.7B
$55.5M 0.07%
712,428
+30,312
+4% +$2.36M
DFS
269
DELISTED
Discover Financial Services
DFS
$55.4M 0.07%
423,482
+18,633
+5% +$2.44M
NUE icon
270
Nucor
NUE
$34.1B
$55.3M 0.07%
349,966
-25,392
-7% -$4.01M
D icon
271
Dominion Energy
D
$51.1B
$54.6M 0.07%
1,114,248
-36,795
-3% -$1.8M
XYL icon
272
Xylem
XYL
$34.5B
$54.5M 0.07%
401,694
+7,838
+2% +$1.06M
DD icon
273
DuPont de Nemours
DD
$32.2B
$54.3M 0.07%
675,027
-19,663
-3% -$1.58M
HWM icon
274
Howmet Aerospace
HWM
$70.2B
$54.2M 0.07%
698,344
-5,505
-0.8% -$427K
BIIB icon
275
Biogen
BIIB
$19.4B
$53.5M 0.07%
230,935
+3,863
+2% +$896K
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