California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$805M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.11B
2
CTAS icon
Cintas
CTAS
$92M
3
FLUT icon
Flutter Entertainment
FLUT
$49M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$38.5M
5
DECK icon
Deckers Outdoor
DECK
$31.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$79.2M
2
AAPL icon
Apple
AAPL
$49.2M
3
XOM icon
Exxon Mobil
XOM
$37.8M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
CVX icon
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
KR icon
276
Kroger
KR
$45.4B
$55M 0.06%
960,405
-29,658
-3% -$1.7M
MTD icon
277
Mettler-Toledo International
MTD
$26B
$54.9M 0.06%
36,608
+355
+1% +$532K
XYL icon
278
Xylem
XYL
$34B
$54.8M 0.06%
405,887
+4,193
+1% +$566K
DELL icon
279
Dell
DELL
$81.3B
$54.7M 0.06%
461,781
+25,550
+6% +$3.03M
COIN icon
280
Coinbase
COIN
$77.7B
$54.7M 0.06%
306,922
+6,388
+2% +$1.14M
RSG icon
281
Republic Services
RSG
$72.5B
$54.6M 0.06%
272,095
-19,011
-7% -$3.82M
VEEV icon
282
Veeva Systems
VEEV
$44B
$53.9M 0.06%
256,954
+3,214
+1% +$675K
WCN icon
283
Waste Connections
WCN
$46.9B
$53.7M 0.06%
300,062
-18,522
-6% -$3.31M
HIG icon
284
Hartford Financial Services
HIG
$36.9B
$53M 0.06%
450,641
-7,431
-2% -$874K
WAB icon
285
Wabtec
WAB
$32.7B
$53M 0.06%
291,370
+258
+0.1% +$46.9K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$58.9B
$52.6M 0.06%
191,325
-2,269
-1% -$624K
HSY icon
287
Hershey
HSY
$37.5B
$51.6M 0.06%
269,063
-15,944
-6% -$3.06M
LULU icon
288
lululemon athletica
LULU
$23.8B
$51.3M 0.06%
188,999
-932
-0.5% -$253K
VST icon
289
Vistra
VST
$62.4B
$51.1M 0.06%
431,421
-26,287
-6% -$3.12M
NUE icon
290
Nucor
NUE
$33.6B
$51.1M 0.06%
339,917
-10,049
-3% -$1.51M
CSGP icon
291
CoStar Group
CSGP
$37.3B
$50.9M 0.06%
674,811
+3,547
+0.5% +$268K
OBDE
292
DELISTED
Blue Owl Capital Corporation III
OBDE
$50.9M 0.06%
3,550,631
+77,751
+2% +$1.11M
WTW icon
293
Willis Towers Watson
WTW
$31.7B
$50.2M 0.06%
170,326
+1,105
+0.7% +$325K
DDOG icon
294
Datadog
DDOG
$46.4B
$49.5M 0.06%
430,476
-237
-0.1% -$27.3K
FLUT icon
295
Flutter Entertainment
FLUT
$52.5B
$49M 0.06%
+206,632
New +$49M
CDW icon
296
CDW
CDW
$21.1B
$48.9M 0.06%
215,894
+342
+0.2% +$77.4K
CHTR icon
297
Charter Communications
CHTR
$36B
$48.7M 0.06%
150,164
-253
-0.2% -$82K
AXON icon
298
Axon Enterprise
AXON
$57.7B
$48.6M 0.06%
121,645
+1,310
+1% +$523K
GLW icon
299
Corning
GLW
$58.2B
$48.6M 0.06%
1,075,568
-44,297
-4% -$2M
PHM icon
300
Pultegroup
PHM
$26B
$48.6M 0.06%
338,301
-3,241
-0.9% -$465K
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