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
ZBH icon
376
Zimmer Biomet
ZBH
$18.7B
$35M 0.04%
355,729
+10,823
TYL icon
377
Tyler Technologies
TYL
$20.2B
$35M 0.04%
66,857
-1,067
CHRW icon
378
C.H. Robinson
CHRW
$18.6B
$34.7M 0.04%
262,276
-7,094
AEE icon
379
Ameren
AEE
$27B
$34.6M 0.04%
331,913
+8,079
RF icon
380
Regions Financial
RF
$23B
$34.6M 0.04%
1,311,803
-38,267
ADM icon
381
Archer Daniels Midland
ADM
$28.4B
$34.6M 0.04%
578,692
+7,599
TTD icon
382
Trade Desk
TTD
$19.4B
$34.3M 0.04%
698,883
+1,355
STZ icon
383
Constellation Brands
STZ
$24.8B
$34.1M 0.03%
253,001
-20,472
MKC icon
384
McCormick & Company Non-Voting
MKC
$17B
$34M 0.03%
507,707
+33,003
PODD icon
385
Insulet
PODD
$21.4B
$33.9M 0.03%
109,776
+2,945
FTV icon
386
Fortive
FTV
$17.1B
$33.8M 0.03%
689,808
+63,295
PPL icon
387
PPL Corp
PPL
$25B
$33.8M 0.03%
909,395
+30,788
SBAC icon
388
SBA Communications
SBAC
$20.2B
$33.6M 0.03%
173,975
-2,801
TRMB icon
389
Trimble
TRMB
$19.9B
$33.6M 0.03%
410,941
-21,427
EL icon
390
Estee Lauder
EL
$37.9B
$33.5M 0.03%
380,679
-6,483
J icon
391
Jacobs Solutions
J
$16.7B
$33.4M 0.03%
222,668
-13,700
RKLB icon
392
Rocket Lab Corp
RKLB
$26.2B
$33.2M 0.03%
692,894
+330,954
FFIV icon
393
F5
FFIV
$14.4B
$33.1M 0.03%
102,404
-915
DGX icon
394
Quest Diagnostics
DGX
$20.3B
$32.9M 0.03%
172,712
-16,239
BIIB icon
395
Biogen
BIIB
$26.6B
$32.9M 0.03%
234,818
-3,873
NVR icon
396
NVR
NVR
$20.6B
$32.8M 0.03%
4,079
-602
FANG icon
397
Diamondback Energy
FANG
$45.4B
$32.8M 0.03%
228,986
+267
PFG icon
398
Principal Financial Group
PFG
$19.2B
$32.7M 0.03%
394,625
-520
NTRA icon
399
Natera
NTRA
$33.8B
$32.6M 0.03%
202,727
+5,180
MKL icon
400
Markel Group
MKL
$25.8B
$32.6M 0.03%
17,068
-1,620
14 15
16
17 18