California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$57.8M
3
+$50.1M
4
ATO icon
Atmos Energy
ATO
+$49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$41.3M

Top Sells

1
+$62.7M
2
+$58.1M
3
+$55.2M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.41%
2 Financials 13.39%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$45.7B
$73.6M 0.08%
1,233,399
-12,507
DHI icon
227
D.R. Horton
DHI
$46.3B
$73.4M 0.08%
433,034
-10,649
ED icon
228
Consolidated Edison
ED
$34.9B
$73.3M 0.08%
728,716
-36,655
APD icon
229
Air Products & Chemicals
APD
$58B
$73.2M 0.08%
268,423
+1,693
MAR icon
230
Marriott International
MAR
$78.5B
$72.9M 0.07%
280,090
-909
CVNA icon
231
Carvana
CVNA
$56.5B
$72.7M 0.07%
192,710
+3,742
VEEV icon
232
Veeva Systems
VEEV
$39.8B
$72.6M 0.07%
243,819
+513
WBD icon
233
Warner Bros
WBD
$64.6B
$72.6M 0.07%
3,716,841
+186,936
DELL icon
234
Dell
DELL
$93.1B
$72.5M 0.07%
511,635
+2,435
AEP icon
235
American Electric Power
AEP
$62.8B
$72.5M 0.07%
644,695
+1,446
VMC icon
236
Vulcan Materials
VMC
$39B
$72M 0.07%
234,065
-87
FLUT icon
237
Flutter Entertainment
FLUT
$36.5B
$71.5M 0.07%
281,398
+151
EBAY icon
238
eBay
EBAY
$37.3B
$71.3M 0.07%
783,752
-30,664
MPC icon
239
Marathon Petroleum
MPC
$57.3B
$71.3M 0.07%
369,805
-2,092
AMP icon
240
Ameriprise Financial
AMP
$44.3B
$70.9M 0.07%
144,360
+184
YUM icon
241
Yum! Brands
YUM
$40.2B
$70.9M 0.07%
466,529
+3,817
EW icon
242
Edwards Lifesciences
EW
$50B
$70.5M 0.07%
906,769
-6,197
GWW icon
243
W.W. Grainger
GWW
$46.4B
$70.4M 0.07%
73,890
+417
CCI icon
244
Crown Castle
CCI
$38.9B
$70.3M 0.07%
728,167
+11,659
FERG icon
245
Ferguson
FERG
$49.8B
$69.4M 0.07%
308,933
-1,284
MPWR icon
246
Monolithic Power Systems
MPWR
$46.1B
$68.8M 0.07%
74,748
+396
MSCI icon
247
MSCI
MSCI
$40.4B
$68.6M 0.07%
120,874
+816
F icon
248
Ford
F
$51.9B
$68.1M 0.07%
5,690,568
-7,136
PRU icon
249
Prudential Financial
PRU
$39.1B
$68M 0.07%
655,340
+29,103
PAYX icon
250
Paychex
PAYX
$40.3B
$67.6M 0.07%
532,972
-1,576
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10
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