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
(+5.1%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
3,113
New
27
Increased
552
Reduced
1,932
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$1.11B |
| 2 |
Cintas
CTAS
|
$92M |
| 3 |
Flutter Entertainment
FLUT
|
$49M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$38.5M |
| 5 |
Deckers Outdoor
DECK
|
$31.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$79.2M |
| 2 |
Apple
AAPL
|
$49.2M |
| 3 |
Exxon Mobil
XOM
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $42.8M | 0.05% |
253,594
+228,248
| +901% | +$38.5M |
|
327
DexCom
DXCM
$29.1B
| $42.3M | 0.05% |
631,600
+15,091
| +2% | +$1.01M |
|
328
Applovin
APP
$163B
| $42.3M | 0.05% |
323,724
+27,578
| +9% | +$3.6M |
|
329
Dover
DOV
$24.1B
| $42.2M | 0.05% |
220,309
-817
| -0.4% | -$157K |
|
330
Ares Management
ARES
$39.4B
| $41.9M | 0.05% |
268,760
+1,994
| +0.7% | +$311K |
|
331
SBA Communications
SBAC
$21.7B
| $41.7M | 0.05% |
173,313
-450
| -0.3% | -$108K |
|
332
T Rowe Price
TROW
$23.2B
| $41.7M | 0.05% |
382,603
+4,157
| +1% | +$453K |
|
333
Church & Dwight Co
CHD
$22.7B
| $41.5M | 0.05% |
396,055
+1,001
| +0.3% | +$105K |
|
334
NetApp
NTAP
$23.1B
| $41.3M | 0.05% |
334,767
-911
| -0.3% | -$113K |
|
335
Take-Two Interactive
TTWO
$44.4B
| $41M | 0.05% |
266,899
+4,815
| +2% | +$740K |
|
336
Pinduoduo
PDD
$173B
| $40.8M | 0.05% |
302,847
+57,554
| +23% | +$7.76M |
|
337
Diamondback Energy
FANG
$43.4B
| $40.7M | 0.05% |
235,806
+12,232
| +5% | +$2.11M |
|
338
Sea Limited
SE
$106B
| $40.5M | 0.05% |
429,806
-10,568
| -2% | -$996K |
|
339
Equity Residential
EQR
$24.4B
| $40.3M | 0.05% |
541,388
-2,331
| -0.4% | -$174K |
|
340
Masco
MAS
$15.2B
| $40.1M | 0.05% |
478,227
+26,081
| +6% | +$2.19M |
|
341
Atlassian
TEAM
$45.3B
| $40.1M | 0.05% |
252,718
-202
| -0.1% | -$32.1K |
|
342
Estee Lauder
EL
$32.7B
| $39.4M | 0.05% |
395,472
+1,087
| +0.3% | +$108K |
|
343
Builders FirstSource
BLDR
$15.2B
| $39.2M | 0.05% |
202,033
+2,224
| +1% | +$431K |
|
344
HubSpot
HUBS
$24.8B
| $39.1M | 0.05% |
73,609
-276
| -0.4% | -$147K |
|
345
Steris
STE
$23.8B
| $38.6M | 0.05% |
159,154
+297
| +0.2% | +$72K |
|
346
Avery Dennison
AVY
$13.2B
| $38.3M | 0.04% |
173,621
+8,998
| +5% | +$1.99M |
|
|
347
Deckers Outdoor
DECK
$18.2B
| $38.3M | 0.04% |
240,029
+199,642
| +494% | +$31.8M |
|
348
Cloudflare
NET
$72.5B
| $38.3M | 0.04% |
473,043
+2,707
| +0.6% | +$219K |
|
349
Weyerhaeuser
WY
$18B
| $38.1M | 0.04% |
1,126,252
-8,714
| -0.8% | -$295K |
|
350
Regions Financial
RF
$24B
| $37.8M | 0.04% |
1,619,500
+23,079
| +1% | +$538K |
|