California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$79.1B
Cap. Flow
-$38M
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48

Top Buys

1
WMT icon
Walmart
WMT
$291M
2
ODFL icon
Old Dominion Freight Line
ODFL
$35.4M
3
NVDA icon
NVIDIA
NVDA
$27.7M
4
COO icon
Cooper Companies
COO
$24.2M
5
TPL icon
Texas Pacific Land
TPL
$24M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$201M
2
AAPL icon
Apple
AAPL
$166M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$95.9M
4
SPLK
Splunk Inc
SPLK
$37M
5
XOM icon
Exxon Mobil
XOM
$20.8M

Sector Composition

1 Technology 30.04%
2 Financials 12.69%
3 Healthcare 12.38%
4 Consumer Discretionary 10.82%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
326
M&T Bank
MTB
$31.5B
$40.2M 0.05%
276,222
+4,343
+2% +$632K
TTWO icon
327
Take-Two Interactive
TTWO
$43B
$40.1M 0.05%
269,967
+2,606
+1% +$387K
MDB icon
328
MongoDB
MDB
$25.9B
$39.8M 0.05%
110,957
+1,377
+1% +$494K
XEL icon
329
Xcel Energy
XEL
$42.8B
$39.8M 0.05%
740,156
-28,451
-4% -$1.53M
L icon
330
Loews
L
$20.1B
$39.7M 0.05%
506,922
+50,514
+11% +$3.95M
ULTA icon
331
Ulta Beauty
ULTA
$22.1B
$39.4M 0.05%
75,373
-465
-0.6% -$243K
WAB icon
332
Wabtec
WAB
$33.1B
$39.2M 0.05%
269,169
-1,693
-0.6% -$247K
ALGN icon
333
Align Technology
ALGN
$10.3B
$38.9M 0.05%
118,477
+210
+0.2% +$68.9K
HPE icon
334
Hewlett Packard
HPE
$29.8B
$38.4M 0.05%
2,165,713
+63,020
+3% +$1.12M
DECK icon
335
Deckers Outdoor
DECK
$17.7B
$38.3M 0.05%
40,681
-415
-1% -$391K
SBAC icon
336
SBA Communications
SBAC
$22B
$38.2M 0.05%
176,380
+2,043
+1% +$443K
DOV icon
337
Dover
DOV
$24.5B
$38.1M 0.05%
215,206
-685
-0.3% -$121K
STT icon
338
State Street
STT
$32.6B
$38M 0.05%
492,045
-9,497
-2% -$734K
GRMN icon
339
Garmin
GRMN
$45.1B
$37.6M 0.05%
252,252
+3,317
+1% +$494K
IRM icon
340
Iron Mountain
IRM
$27.3B
$37.5M 0.05%
467,973
+6,770
+1% +$543K
GLW icon
341
Corning
GLW
$58.7B
$36.8M 0.05%
1,115,548
-31,640
-3% -$1.04M
RJF icon
342
Raymond James Financial
RJF
$33.8B
$36.7M 0.05%
285,876
-3,323
-1% -$427K
NTAP icon
343
NetApp
NTAP
$22.5B
$36.4M 0.05%
346,591
+2,790
+0.8% +$293K
AXON icon
344
Axon Enterprise
AXON
$58.4B
$36.4M 0.05%
116,206
+1,603
+1% +$502K
RF icon
345
Regions Financial
RF
$24.4B
$36.1M 0.05%
1,716,488
+54,309
+3% +$1.14M
LYB icon
346
LyondellBasell Industries
LYB
$18.1B
$35.8M 0.05%
349,747
-13,343
-4% -$1.36M
GPC icon
347
Genuine Parts
GPC
$19.4B
$35.5M 0.04%
229,176
+2,328
+1% +$361K
BALL icon
348
Ball Corp
BALL
$14.3B
$35.5M 0.04%
526,962
+10,240
+2% +$690K
IFF icon
349
International Flavors & Fragrances
IFF
$17.3B
$35.5M 0.04%
412,266
+3,786
+0.9% +$326K
MOH icon
350
Molina Healthcare
MOH
$9.8B
$35.3M 0.04%
85,923
-1,159
-1% -$476K
12 13
14
15 16