California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
Cap. Flow
+$694M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$114M
2
COF icon
Capital One
COF
$100M
3
AMZN icon
Amazon
AMZN
$54.3M
4
INFA icon
Informatica
INFA
$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41M

Top Sells

1
DFS
Discover Financial Services
DFS
$72.6M
2
ATO icon
Atmos Energy
ATO
$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
$30.8M
5
TMUS icon
T-Mobile US
TMUS
$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
301
DELISTED
Ansys
ANSS
$47.9M 0.05%
136,285
+5,370
+4% +$1.89M
DD icon
302
DuPont de Nemours
DD
$31.4B
$47.3M 0.05%
689,538
+60,368
+10% +$4.14M
RS icon
303
Reliance Steel & Aluminium
RS
$15.3B
$47.3M 0.05%
150,527
+4,010
+3% +$1.26M
XEL icon
304
Xcel Energy
XEL
$42.5B
$47.2M 0.05%
693,079
+13,154
+2% +$896K
EXR icon
305
Extra Space Storage
EXR
$30B
$47.2M 0.05%
320,025
-417
-0.1% -$61.5K
IRM icon
306
Iron Mountain
IRM
$26.4B
$46.4M 0.05%
452,201
+21,277
+5% +$2.18M
NTRS icon
307
Northern Trust
NTRS
$24.5B
$46.4M 0.05%
365,596
+16,567
+5% +$2.1M
AVB icon
308
AvalonBay Communities
AVB
$27.1B
$46.3M 0.05%
227,306
-4,836
-2% -$984K
IQV icon
309
IQVIA
IQV
$31.3B
$45.9M 0.05%
291,129
-15,639
-5% -$2.46M
MTB icon
310
M&T Bank
MTB
$30.6B
$45.7M 0.05%
235,449
-8,181
-3% -$1.59M
HUM icon
311
Humana
HUM
$37.6B
$45.2M 0.05%
185,059
-8,002
-4% -$1.96M
STX icon
312
Seagate
STX
$35.8B
$45.1M 0.05%
312,533
+32,717
+12% +$4.72M
HPE icon
313
Hewlett Packard
HPE
$29.4B
$44.9M 0.05%
2,194,641
+105,784
+5% +$2.16M
STZ icon
314
Constellation Brands
STZ
$26.7B
$44.5M 0.05%
273,473
-24,196
-8% -$3.94M
LPLA icon
315
LPL Financial
LPLA
$28.9B
$44.2M 0.05%
117,846
+4,254
+4% +$1.6M
LEN icon
316
Lennar Class A
LEN
$34.3B
$44.1M 0.05%
398,542
+39,568
+11% +$4.38M
KEYS icon
317
Keysight
KEYS
$27.6B
$44.1M 0.05%
268,989
+1,927
+0.7% +$316K
CBOE icon
318
Cboe Global Markets
CBOE
$24.4B
$44.1M 0.05%
188,935
-1,060
-0.6% -$247K
ZS icon
319
Zscaler
ZS
$42B
$43.8M 0.05%
139,584
+6,597
+5% +$2.07M
CNC icon
320
Centene
CNC
$14.5B
$43.4M 0.05%
799,031
-6,952
-0.9% -$377K
HSY icon
321
Hershey
HSY
$37.5B
$43.2M 0.05%
260,331
-11,768
-4% -$1.95M
ETR icon
322
Entergy
ETR
$39.1B
$43M 0.05%
517,307
+9,094
+2% +$756K
TSCO icon
323
Tractor Supply
TSCO
$32.9B
$42.9M 0.05%
812,818
+427
+0.1% +$22.5K
RJF icon
324
Raymond James Financial
RJF
$33.3B
$42.5M 0.05%
277,423
+2,357
+0.9% +$361K
VLTO icon
325
Veralto
VLTO
$26B
$42.4M 0.05%
420,003
+14,240
+4% +$1.44M
11 12
13
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