California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$54.3M
3 +$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1 +$72.6M
2 +$43.9M
3 +$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
T-Mobile US
TMUS
+$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LULU icon
326
lululemon athletica
LULU
$19.5B
$42.3M 0.05%
178,122
-3,549
GDDY icon
327
GoDaddy
GDDY
$17.7B
$41.6M 0.05%
231,066
-252
DOV icon
328
Dover
DOV
$22.8B
$41.6M 0.05%
226,897
+9,643
SBAC icon
329
SBA Communications
SBAC
$21.2B
$41.5M 0.05%
176,776
+1,183
CHD icon
330
Church & Dwight Co
CHD
$21.3B
$41.5M 0.05%
431,856
+20,844
BRO icon
331
Brown & Brown
BRO
$28.8B
$41.4M 0.05%
373,135
+29,478
KHC icon
332
Kraft Heinz
KHC
$29.7B
$40.7M 0.05%
1,575,390
-44,584
TROW icon
333
T. Rowe Price
TROW
$22.7B
$40.6M 0.05%
421,009
+41,089
WBD icon
334
Warner Bros
WBD
$45.3B
$40.5M 0.04%
3,529,905
+284,709
EIX icon
335
Edison International
EIX
$21.8B
$40.4M 0.04%
783,913
-98,810
HPQ icon
336
HP
HPQ
$25.4B
$40.4M 0.04%
1,649,958
+59,414
CDW icon
337
CDW
CDW
$19.8B
$40.3M 0.04%
225,709
+1,242
TYL icon
338
Tyler Technologies
TYL
$21.5B
$40.3M 0.04%
67,924
+5,441
MLM icon
339
Martin Marietta Materials
MLM
$37.6B
$40M 0.04%
72,858
+140
WEC icon
340
WEC Energy
WEC
$37.4B
$39.9M 0.04%
382,506
+6,900
HUBS icon
341
HubSpot
HUBS
$22.8B
$39.7M 0.04%
71,334
-1,444
FITB icon
342
Fifth Third Bancorp
FITB
$26.4B
$39.7M 0.04%
964,209
+71,046
TDY icon
343
Teledyne Technologies
TDY
$26.3B
$39.7M 0.04%
77,402
+377
EQT icon
344
EQT Corp
EQT
$33.2B
$39.5M 0.04%
677,676
+2,706
VTR icon
345
Ventas
VTR
$31.6B
$39.2M 0.04%
620,586
+61,331
RPM icon
346
RPM International
RPM
$14.5B
$39.1M 0.04%
355,934
+63,532
NRG icon
347
NRG Energy
NRG
$32.9B
$39M 0.04%
242,726
+7
MTD icon
348
Mettler-Toledo International
MTD
$28B
$38.9M 0.04%
33,156
-713
SMCI icon
349
Super Micro Computer
SMCI
$32B
$38.3M 0.04%
781,269
-93,451
EME icon
350
Emcor
EME
$30.8B
$38M 0.04%
70,982
+442