California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
Cap. Flow
+$4.58B
Cap. Flow %
5.62%
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.49B
2
CMG icon
Chipotle Mexican Grill
CMG
$139M
3
APH icon
Amphenol
APH
$68.3M
4
CRH icon
CRH
CRH
$68M
5
GEV icon
GE Vernova
GEV
$62.2M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$222M
2
PXD
Pioneer Natural Resource Co.
PXD
$84.1M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$73.4M
4
AAPL icon
Apple
AAPL
$48M
5
CVX icon
Chevron
CVX
$38.9M

Sector Composition

1 Technology 32.64%
2 Financials 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$35.7B
$70M 0.09%
929,291
-22,656
-2% -$1.71M
DXCM icon
202
DexCom
DXCM
$29.1B
$69.9M 0.09%
616,509
+1,080
+0.2% +$122K
SMCI icon
203
Super Micro Computer
SMCI
$24.2B
$69.8M 0.09%
85,240
+4,311
+5% +$3.53M
O icon
204
Realty Income
O
$52.8B
$69.6M 0.09%
1,318,257
+69,165
+6% +$3.65M
CCI icon
205
Crown Castle
CCI
$42.7B
$69.3M 0.08%
709,157
-7,157
-1% -$699K
TTD icon
206
Trade Desk
TTD
$26.5B
$69.3M 0.08%
709,373
+5,069
+0.7% +$495K
PEG icon
207
Public Service Enterprise Group
PEG
$40.8B
$69.1M 0.08%
938,003
+269,645
+40% +$19.9M
DHI icon
208
D.R. Horton
DHI
$50.8B
$68.5M 0.08%
486,085
+11,158
+2% +$1.57M
KMB icon
209
Kimberly-Clark
KMB
$42.7B
$68.1M 0.08%
492,976
-15,168
-3% -$2.1M
CRH icon
210
CRH
CRH
$74.7B
$68M 0.08%
+907,488
New +$68M
KMI icon
211
Kinder Morgan
KMI
$59.4B
$68M 0.08%
3,420,500
+266,263
+8% +$5.29M
COR icon
212
Cencora
COR
$57.2B
$67.2M 0.08%
298,145
+31,487
+12% +$7.09M
COIN icon
213
Coinbase
COIN
$78B
$66.8M 0.08%
300,534
+24,027
+9% +$5.34M
ALL icon
214
Allstate
ALL
$53.6B
$66.2M 0.08%
414,517
+5,743
+1% +$917K
PAYX icon
215
Paychex
PAYX
$49B
$65.9M 0.08%
556,161
+2,445
+0.4% +$290K
SNOW icon
216
Snowflake
SNOW
$77.9B
$65.7M 0.08%
486,534
+33,703
+7% +$4.55M
AMP icon
217
Ameriprise Financial
AMP
$48.3B
$65.7M 0.08%
153,690
-2,459
-2% -$1.05M
IDXX icon
218
Idexx Laboratories
IDXX
$51.2B
$65.2M 0.08%
133,847
+2,223
+2% +$1.08M
GWW icon
219
W.W. Grainger
GWW
$48.6B
$64.9M 0.08%
71,950
+923
+1% +$833K
VRSK icon
220
Verisk Analytics
VRSK
$37B
$64.9M 0.08%
240,742
+8,970
+4% +$2.42M
IQV icon
221
IQVIA
IQV
$31.2B
$64.8M 0.08%
306,363
+5,559
+2% +$1.18M
FERG icon
222
Ferguson
FERG
$46.1B
$64.6M 0.08%
333,447
+6,336
+2% +$1.23M
MPWR icon
223
Monolithic Power Systems
MPWR
$39.4B
$63.4M 0.08%
77,213
+4,002
+5% +$3.29M
MNST icon
224
Monster Beverage
MNST
$61.2B
$63.3M 0.08%
1,266,626
-18,471
-1% -$923K
OTIS icon
225
Otis Worldwide
OTIS
$33.7B
$63.2M 0.08%
656,654
+5,131
+0.8% +$494K
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