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
WEC icon
351
WEC Energy
WEC
$34.1B
$37.7M 0.04%
392,465
-23,446
-6% -$2.26M
BRO icon
352
Brown & Brown
BRO
$31.5B
$37.2M 0.04%
359,052
-6,620
-2% -$686K
CBOE icon
353
Cboe Global Markets
CBOE
$24.3B
$37M 0.04%
180,791
+1,882
+1% +$386K
ADM icon
354
Archer Daniels Midland
ADM
$29.8B
$37M 0.04%
619,116
-45,696
-7% -$2.73M
EXPD icon
355
Expeditors International
EXPD
$16.4B
$36.8M 0.04%
280,220
+7,883
+3% +$1.04M
TYL icon
356
Tyler Technologies
TYL
$23.9B
$36.8M 0.04%
63,018
-1,018
-2% -$594K
ZBH icon
357
Zimmer Biomet
ZBH
$20.8B
$36.8M 0.04%
340,456
+2,473
+0.7% +$267K
RS icon
358
Reliance Steel & Aluminium
RS
$15.3B
$36.6M 0.04%
126,713
+7,453
+6% +$2.16M
MKC icon
359
McCormick & Company Non-Voting
MKC
$18.5B
$36.5M 0.04%
443,720
+8,729
+2% +$718K
BAH icon
360
Booz Allen Hamilton
BAH
$13.6B
$36.4M 0.04%
223,501
+2,532
+1% +$412K
BALL icon
361
Ball Corp
BALL
$13.9B
$36.4M 0.04%
535,347
+1,597
+0.3% +$108K
TDY icon
362
Teledyne Technologies
TDY
$25.2B
$36.3M 0.04%
82,901
+1,478
+2% +$647K
COO icon
363
Cooper Companies
COO
$13B
$36.1M 0.04%
326,921
+1,250
+0.4% +$138K
PTC icon
364
PTC
PTC
$25.5B
$36M 0.04%
199,298
+1,928
+1% +$348K
LDOS icon
365
Leidos
LDOS
$23.2B
$36M 0.04%
220,789
+1,948
+0.9% +$318K
SMCI icon
366
Super Micro Computer
SMCI
$24.2B
$35.7M 0.04%
85,787
+547
+0.6% +$228K
SSNC icon
367
SS&C Technologies
SSNC
$21.4B
$35.5M 0.04%
478,781
+24,405
+5% +$1.81M
WST icon
368
West Pharmaceutical
WST
$17.5B
$35.5M 0.04%
118,181
-39
-0% -$11.7K
ILMN icon
369
Illumina
ILMN
$15.5B
$35.4M 0.04%
271,545
+4,061
+2% +$530K
TRU icon
370
TransUnion
TRU
$16.8B
$35.4M 0.04%
337,800
+2,072
+0.6% +$217K
CLX icon
371
Clorox
CLX
$14.7B
$35.1M 0.04%
215,647
+3,543
+2% +$577K
ETR icon
372
Entergy
ETR
$39B
$35M 0.04%
265,794
-15,964
-6% -$2.1M
TER icon
373
Teradyne
TER
$19.2B
$34.9M 0.04%
260,791
+5,427
+2% +$727K
HOLX icon
374
Hologic
HOLX
$14.8B
$34.9M 0.04%
428,597
+7,514
+2% +$612K
CPAY icon
375
Corpay
CPAY
$22.4B
$34.8M 0.04%
111,322
-1,140
-1% -$357K
13 14
15
16 17