California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199
Top Buys
| 1 |
Tesla
TSLA
|
$49.3M |
| 2 |
iRobot
IRBT
|
$12.8M |
| 3 |
Ferguson
FERG
|
$12.1M |
| 4 |
Uber
UBER
|
$11.8M |
| 5 |
Boston Beer
SAM
|
$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 4 |
Chevron
CVX
|
$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $42.9M | 0.06% |
381,267
+79,575
| +26% | +$8.96M |
|
302
Ingersoll Rand
IR
$32.2B
| $42.7M | 0.06% |
653,834
-18,874
| -3% | -$1.23M |
|
303
Align Technology
ALGN
$10.1B
| $42.3M | 0.06% |
119,639
-5,559
| -4% | -$1.97M |
|
304
Global Payments
GPN
$21.3B
| $42.2M | 0.06% |
428,319
-19,745
| -4% | -$1.95M |
|
305
CBRE Group
CBRE
$48.9B
| $41.5M | 0.06% |
514,652
-20,441
| -4% | -$1.65M |
|
306
Atlassian
TEAM
$45.2B
| $41.2M | 0.06% |
245,705
-10,753
| -4% | -$1.8M |
|
307
Willis Towers Watson
WTW
$32.1B
| $41M | 0.06% |
174,026
-7,053
| -4% | -$1.66M |
|
308
SBA Communications
SBAC
$21.2B
| $40.8M | 0.06% |
175,840
-3,240
| -2% | -$751K |
|
309
T Rowe Price
TROW
$23.8B
| $40.6M | 0.06% |
362,615
-5,204
| -1% | -$583K |
|
310
CDW
CDW
$22.2B
| $40.5M | 0.06% |
220,480
-2,599
| -1% | -$477K |
|
311
Datadog
DDOG
$47.5B
| $40.4M | 0.06% |
410,737
-5,128
| -1% | -$504K |
|
312
Church & Dwight Co
CHD
$23.3B
| $40.1M | 0.06% |
400,299
-8,943
| -2% | -$896K |
|
313
Take-Two Interactive
TTWO
$44.2B
| $40.1M | 0.06% |
272,389
-5,534
| -2% | -$814K |
|
314
Cardinal Health
CAH
$35.7B
| $40M | 0.06% |
423,009
-16,905
| -4% | -$1.6M |
|
315
State Street
STT
$32B
| $40M | 0.06% |
546,404
-56,640
| -9% | -$4.14M |
|
316
Weyerhaeuser
WY
$18.9B
| $40M | 0.06% |
1,192,359
-83,785
| -7% | -$2.81M |
|
317
HubSpot
HUBS
$25.7B
| $39.9M | 0.06% |
74,931
-3,621
| -5% | -$1.93M |
|
318
eBay
EBAY
$42.3B
| $39.5M | 0.06% |
883,424
-52,772
| -6% | -$2.36M |
|
319
Tractor Supply
TSCO
$32.1B
| $39.4M | 0.06% |
891,350
-53,240
| -6% | -$2.35M |
|
320
Monolithic Power Systems
MPWR
$41.5B
| $39.1M | 0.06% |
72,466
-1,512
| -2% | -$817K |
|
321
Genuine Parts
GPC
$19.4B
| $39M | 0.06% |
230,580
-6,230
| -3% | -$1.05M |
|
322
Equity Residential
EQR
$25.5B
| $38.8M | 0.05% |
587,560
-12,121
| -2% | -$800K |
|
323
Royal Caribbean
RCL
$95.7B
| $38.4M | 0.05% |
370,498
-144
| -0% | -$14.9K |
|
324
Ulta Beauty
ULTA
$23.1B
| $38.1M | 0.05% |
80,954
-6,046
| -7% | -$2.85M |
|
325
Alnylam Pharmaceuticals
ALNY
$59.2B
| $37.7M | 0.05% |
198,598
-4,664
| -2% | -$886K |
|