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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$15.8B
| $34.8M | 0.04% |
287,372
+17,474
| +6% | +$2.11M |
|
377
Ventas
VTR
$30.9B
| $34.7M | 0.04% |
540,817
-19,804
| -4% | -$1.27M |
|
378
Invitation Homes
INVH
$18.6B
| $34.6M | 0.04% |
981,775
+887
| +0.1% | +$31.3K |
|
379
Moderna
MRNA
$9.41B
| $34.6M | 0.04% |
516,996
-3,539
| -0.7% | -$237K |
|
380
Hubbell
HUBB
$22.9B
| $34.5M | 0.04% |
80,639
-1,227
| -1% | -$526K |
|
381
GoDaddy
GDDY
$20B
| $34.5M | 0.04% |
219,982
+6,377
| +3% | +$1,000K |
|
382
Western Digital
WDC
$28.4B
| $34.3M | 0.04% |
502,893
-5,260
| -1% | -$359K |
|
383
Omnicom Group
OMC
$14.9B
| $34.2M | 0.04% |
331,147
+3,445
| +1% | +$356K |
|
384
Aptiv
APTV
$17.1B
| $34M | 0.04% |
471,784
+5,745
| +1% | +$414K |
|
385
Waters Corp
WAT
$17.6B
| $34M | 0.04% |
94,357
-20
| -0% | -$7.2K |
|
386
Seagate
STX
$36.3B
| $33.8M | 0.04% |
308,746
+258
| +0.1% | +$28.3K |
|
387
Labcorp
LH
$22.8B
| $33.6M | 0.04% |
150,280
+3,350
| +2% | +$749K |
|
388
Carlisle Companies
CSL
$16.2B
| $33M | 0.04% |
73,465
-723
| -1% | -$325K |
|
389
DTE Energy
DTE
$28.2B
| $33M | 0.04% |
257,304
-15,796
| -6% | -$2.03M |
|
390
Expedia Group
EXPE
$26.2B
| $33M | 0.04% |
223,140
-4,160
| -2% | -$616K |
|
391
Essential Utilities
WTRG
$10.9B
| $32.7M | 0.04% |
847,984
+89,541
| +12% | +$3.45M |
|
392
Genuine Parts
GPC
$18.9B
| $32.6M | 0.04% |
233,315
+1,400
| +0.6% | +$196K |
|
393
Roblox
RBLX
$89.1B
| $32.4M | 0.04% |
732,372
-3,490
| -0.5% | -$154K |
|
394
Raymond James Financial
RJF
$33.6B
| $32.3M | 0.04% |
263,781
-12,612
| -5% | -$1.54M |
|
395
Williams-Sonoma
WSM
$23.6B
| $32.2M | 0.04% |
207,844
+108,081
| +108% | +$16.7M |
|
396
Cincinnati Financial
CINF
$23.9B
| $32.1M | 0.04% |
235,747
-3,445
| -1% | -$469K |
|
397
First Citizens BancShares
FCNCA
$25.7B
| $32M | 0.04% |
17,366
+249
| +1% | +$458K |
|
|
SW
398
Smurfit Westrock plc
SW
$24.6B
| $31.7M | 0.04% |
+641,894
| New | +$31.7M |
|
399
Emcor
EME
$27.8B
| $31.7M | 0.04% |
73,619
-401
| -0.5% | -$173K |
|
400
Markel Group
MKL
$24.6B
| $31.7M | 0.04% |
20,199
-203
| -1% | -$318K |
|