California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
Cap. Flow
+$694M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$114M
2
COF icon
Capital One
COF
$100M
3
AMZN icon
Amazon
AMZN
$54.3M
4
INFA icon
Informatica
INFA
$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41M

Top Sells

1
DFS
Discover Financial Services
DFS
$72.6M
2
ATO icon
Atmos Energy
ATO
$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
326
lululemon athletica
LULU
$24B
$42.3M 0.05%
178,122
-3,549
-2% -$843K
GDDY icon
327
GoDaddy
GDDY
$20B
$41.6M 0.05%
231,066
-252
-0.1% -$45.4K
DOV icon
328
Dover
DOV
$24.1B
$41.6M 0.05%
226,897
+9,643
+4% +$1.77M
SBAC icon
329
SBA Communications
SBAC
$21.7B
$41.5M 0.05%
176,776
+1,183
+0.7% +$278K
CHD icon
330
Church & Dwight Co
CHD
$22.7B
$41.5M 0.05%
431,856
+20,844
+5% +$2M
BRO icon
331
Brown & Brown
BRO
$31.5B
$41.4M 0.05%
373,135
+29,478
+9% +$3.27M
KHC icon
332
Kraft Heinz
KHC
$30.8B
$40.7M 0.05%
1,575,390
-44,584
-3% -$1.15M
TROW icon
333
T Rowe Price
TROW
$23.2B
$40.6M 0.05%
421,009
+41,089
+11% +$3.97M
WBD icon
334
Warner Bros
WBD
$28.8B
$40.5M 0.04%
3,529,905
+284,709
+9% +$3.26M
EIX icon
335
Edison International
EIX
$21.5B
$40.4M 0.04%
783,913
-98,810
-11% -$5.1M
HPQ icon
336
HP
HPQ
$27.1B
$40.4M 0.04%
1,649,958
+59,414
+4% +$1.45M
CDW icon
337
CDW
CDW
$21.3B
$40.3M 0.04%
225,709
+1,242
+0.6% +$222K
TYL icon
338
Tyler Technologies
TYL
$23.9B
$40.3M 0.04%
67,924
+5,441
+9% +$3.23M
MLM icon
339
Martin Marietta Materials
MLM
$37.2B
$40M 0.04%
72,858
+140
+0.2% +$76.9K
WEC icon
340
WEC Energy
WEC
$34.1B
$39.9M 0.04%
382,506
+6,900
+2% +$719K
HUBS icon
341
HubSpot
HUBS
$24.8B
$39.7M 0.04%
71,334
-1,444
-2% -$804K
FITB icon
342
Fifth Third Bancorp
FITB
$30.2B
$39.7M 0.04%
964,209
+71,046
+8% +$2.92M
TDY icon
343
Teledyne Technologies
TDY
$25.2B
$39.7M 0.04%
77,402
+377
+0.5% +$193K
EQT icon
344
EQT Corp
EQT
$32.7B
$39.5M 0.04%
677,676
+2,706
+0.4% +$158K
VTR icon
345
Ventas
VTR
$30.9B
$39.2M 0.04%
620,586
+61,331
+11% +$3.87M
RPM icon
346
RPM International
RPM
$15.8B
$39.1M 0.04%
355,934
+63,532
+22% +$6.98M
NRG icon
347
NRG Energy
NRG
$28.1B
$39M 0.04%
242,726
+7
+0% +$1.12K
MTD icon
348
Mettler-Toledo International
MTD
$26.3B
$38.9M 0.04%
33,156
-713
-2% -$838K
SMCI icon
349
Super Micro Computer
SMCI
$24.2B
$38.3M 0.04%
781,269
-93,451
-11% -$4.58M
EME icon
350
Emcor
EME
$27.8B
$38M 0.04%
70,982
+442
+0.6% +$236K
12 13
14
15 16