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
EXR icon
276
Extra Space Storage
EXR
$29.9B
$53.2M 0.07%
342,565
-87
-0% -$13.5K
HSY icon
277
Hershey
HSY
$37.7B
$52.4M 0.06%
285,007
+21,853
+8% +$4.02M
DASH icon
278
DoorDash
DASH
$104B
$52.2M 0.06%
480,171
+52,267
+12% +$5.69M
OBDE
279
DELISTED
Blue Owl Capital Corporation III
OBDE
$52M 0.06%
3,472,880
+2,673,741
+335% +$40M
KHC icon
280
Kraft Heinz
KHC
$30.8B
$51.5M 0.06%
1,597,195
+160,953
+11% +$5.19M
VRT icon
281
Vertiv
VRT
$47.4B
$51M 0.06%
589,025
+9,353
+2% +$810K
EFX icon
282
Equifax
EFX
$28.8B
$51M 0.06%
210,220
+9,428
+5% +$2.29M
MTD icon
283
Mettler-Toledo International
MTD
$26.3B
$50.7M 0.06%
36,253
+303
+0.8% +$423K
VICI icon
284
VICI Properties
VICI
$35.6B
$50.1M 0.06%
1,748,608
+118,792
+7% +$3.4M
CSGP icon
285
CoStar Group
CSGP
$37.3B
$49.8M 0.06%
671,264
+14,705
+2% +$1.09M
KR icon
286
Kroger
KR
$45.4B
$49.4M 0.06%
990,063
+7,903
+0.8% +$395K
DOW icon
287
Dow Inc
DOW
$17.3B
$49.3M 0.06%
929,939
-37,239
-4% -$1.98M
ROK icon
288
Rockwell Automation
ROK
$38B
$49.2M 0.06%
178,776
+4,179
+2% +$1.15M
EBAY icon
289
eBay
EBAY
$41.1B
$48.9M 0.06%
909,868
-31,747
-3% -$1.71M
CDW icon
290
CDW
CDW
$21.3B
$48.2M 0.06%
215,552
+690
+0.3% +$154K
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$58.6B
$47M 0.06%
193,594
+2,176
+1% +$529K
ES icon
292
Eversource Energy
ES
$23.6B
$46.8M 0.06%
825,662
-22,127
-3% -$1.25M
CBRE icon
293
CBRE Group
CBRE
$47.5B
$46.7M 0.06%
524,095
+669
+0.1% +$59.6K
L icon
294
Loews
L
$20B
$46.7M 0.06%
624,460
+117,538
+23% +$8.78M
MLM icon
295
Martin Marietta Materials
MLM
$37.2B
$46.5M 0.06%
85,910
-2,898
-3% -$1.57M
VEEV icon
296
Veeva Systems
VEEV
$44.1B
$46.4M 0.06%
253,740
+4,905
+2% +$898K
DG icon
297
Dollar General
DG
$24.3B
$46.3M 0.06%
350,482
-1,724
-0.5% -$228K
ATO icon
298
Atmos Energy
ATO
$26.6B
$46.1M 0.06%
395,610
+119,213
+43% +$13.9M
HIG icon
299
Hartford Financial Services
HIG
$37.1B
$46.1M 0.06%
458,072
-21,542
-4% -$2.17M
WAB icon
300
Wabtec
WAB
$32.9B
$46M 0.06%
291,112
+21,943
+8% +$3.47M
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