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
EQR icon
351
Equity Residential
EQR
$23.2B
$38.1M 0.04%
588,248
+57,303
NRG icon
352
NRG Energy
NRG
$31.2B
$38M 0.04%
234,621
-8,105
MDB icon
353
MongoDB
MDB
$33.3B
$37.9M 0.04%
122,220
-1,326
BRO icon
354
Brown & Brown
BRO
$26.8B
$37.6M 0.04%
400,734
+27,599
SMCI icon
355
Super Micro Computer
SMCI
$20.7B
$37.5M 0.04%
783,248
+1,979
TPR icon
356
Tapestry
TPR
$23.8B
$37.5M 0.04%
331,481
+137,462
NUE icon
357
Nucor
NUE
$36.5B
$37.5M 0.04%
277,077
-1,259
RDDT icon
358
Reddit
RDDT
$44.4B
$37.5M 0.04%
163,097
+55,343
SYF icon
359
Synchrony
SYF
$28.9B
$37.4M 0.04%
526,454
-38,134
CHD icon
360
Church & Dwight Co
CHD
$20.3B
$37.1M 0.04%
423,111
-8,745
PTC icon
361
PTC
PTC
$20.7B
$36.9M 0.04%
181,744
+11
HUBB icon
362
Hubbell
HUBB
$23.4B
$36.8M 0.04%
85,527
-2,757
LDOS icon
363
Leidos
LDOS
$23.9B
$36.7M 0.04%
194,327
-9,224
TER icon
364
Teradyne
TER
$31.4B
$36.7M 0.04%
266,532
-6,124
LH icon
365
Labcorp
LH
$21.4B
$36.7M 0.04%
127,751
-3,506
CCL icon
366
Carnival Corp
CCL
$34B
$36.5M 0.04%
1,263,165
+16,148
WSM icon
367
Williams-Sonoma
WSM
$21.4B
$36.2M 0.04%
185,404
+728
CHTR icon
368
Charter Communications
CHTR
$26.5B
$36.2M 0.04%
131,459
-9,128
CDW icon
369
CDW
CDW
$19B
$35.9M 0.04%
225,571
-138
FSLR icon
370
First Solar
FSLR
$27.6B
$35.7M 0.04%
161,723
-6,602
VRSN icon
371
VeriSign
VRSN
$23.1B
$35.5M 0.04%
126,931
+92
WTRG icon
372
Essential Utilities
WTRG
$10.8B
$35.4M 0.04%
886,470
+81,635
K icon
373
Kellanova
K
$28.9B
$35.3M 0.04%
430,198
-2,141
DTE icon
374
DTE Energy
DTE
$27.3B
$35.2M 0.04%
249,138
-87
GPN icon
375
Global Payments
GPN
$18.7B
$35.1M 0.04%
421,938
-3,322
13 14
15
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