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
NVDA icon
NVIDIA
NVDA
$27.7M
2
AMZN icon
Amazon
AMZN
$23.5M
3
MSFT icon
Microsoft
MSFT
$19.5M
4
HES
Hess
HES
$12.5M
5
OBDE
Blue Owl Capital Corporation III
OBDE
$12.2M

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
EQR icon
351
Equity Residential
EQR
$24.7B
$35.3M 0.04%
559,263
-1,264
-0.2% -$79.8K
PTC icon
352
PTC
PTC
$25.4B
$35.3M 0.04%
186,636
+2,514
+1% +$475K
APTV icon
353
Aptiv
APTV
$17.3B
$35.2M 0.04%
441,943
+1,820
+0.4% +$145K
CPAY icon
354
Corpay
CPAY
$22.6B
$34.9M 0.04%
113,137
+2,427
+2% +$749K
AVY icon
355
Avery Dennison
AVY
$13B
$34.9M 0.04%
156,183
+6,591
+4% +$1.47M
STE icon
356
Steris
STE
$23.9B
$34.9M 0.04%
155,081
+382
+0.2% +$85.9K
ILMN icon
357
Illumina
ILMN
$15.2B
$34.8M 0.04%
253,629
+1,064
+0.4% +$146K
WEC icon
358
WEC Energy
WEC
$34.4B
$34.7M 0.04%
423,078
-16,560
-4% -$1.36M
STLD icon
359
Steel Dynamics
STLD
$19.1B
$34.6M 0.04%
233,582
-6,421
-3% -$952K
INVH icon
360
Invitation Homes
INVH
$18.5B
$34.5M 0.04%
968,401
+10,362
+1% +$369K
HUBB icon
361
Hubbell
HUBB
$22.8B
$34.4M 0.04%
82,973
-620
-0.7% -$257K
MAS icon
362
Masco
MAS
$15.1B
$34.1M 0.04%
432,792
+19,579
+5% +$1.54M
BRO icon
363
Brown & Brown
BRO
$31.4B
$34.1M 0.04%
389,352
+4,653
+1% +$407K
TPL icon
364
Texas Pacific Land
TPL
$20.9B
$33.8M 0.04%
58,383
+41,422
+244% +$4.34M
PFG icon
365
Principal Financial Group
PFG
$17.9B
$33.7M 0.04%
389,991
-14
-0% -$1.21K
ARE icon
366
Alexandria Real Estate Equities
ARE
$13.9B
$33.5M 0.04%
259,983
+1,253
+0.5% +$162K
WDC icon
367
Western Digital
WDC
$29.8B
$33.4M 0.04%
489,036
-4,455
-0.9% -$304K
NDAQ icon
368
Nasdaq
NDAQ
$53.8B
$33.3M 0.04%
527,582
+2,459
+0.5% +$155K
EXPD icon
369
Expeditors International
EXPD
$16.3B
$33M 0.04%
271,051
+7,491
+3% +$911K
BAX icon
370
Baxter International
BAX
$12.1B
$32.9M 0.04%
769,635
-4,505
-0.6% -$193K
ATO icon
371
Atmos Energy
ATO
$26.5B
$32.9M 0.04%
276,397
+13,817
+5% +$1.64M
ENTG icon
372
Entegris
ENTG
$12B
$32.6M 0.04%
232,306
+1,869
+0.8% +$263K
CFG icon
373
Citizens Financial Group
CFG
$22.3B
$32.5M 0.04%
894,552
+33,455
+4% +$1.21M
TDY icon
374
Teledyne Technologies
TDY
$25.5B
$32.4M 0.04%
75,567
+919
+1% +$395K
WAT icon
375
Waters Corp
WAT
$17.3B
$32.4M 0.04%
94,092
+498
+0.5% +$171K
13 14
15
16 17