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
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$54.3M
3
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
+$72.6M
2
+$43.9M
3
+$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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
376
Avery Dennison
AVY
$13.9B
$34M 0.04%
193,661
+29,198
DGX icon
377
Quest Diagnostics
DGX
$20.3B
$33.9M 0.04%
188,951
+18,170
PODD icon
378
Insulet
PODD
$21.4B
$33.6M 0.04%
106,831
+6,221
NTRA icon
379
Natera
NTRA
$33.8B
$33.4M 0.04%
197,547
+48,004
CPAY icon
380
Corpay
CPAY
$21.7B
$33.2M 0.04%
99,934
-2,095
DTE icon
381
DTE Energy
DTE
$27.3B
$33M 0.04%
249,225
+1,340
TRMB icon
382
Trimble
TRMB
$19.9B
$32.9M 0.04%
432,368
+28,431
EQH icon
383
Equitable Holdings
EQH
$13.1B
$32.8M 0.04%
584,409
-25,449
FTV icon
384
Fortive
FTV
$17.1B
$32.7M 0.04%
626,513
-196,327
ULTA icon
385
Ulta Beauty
ULTA
$27B
$32.6M 0.04%
69,621
-3,693
PHM icon
386
Pultegroup
PHM
$24.8B
$32.6M 0.04%
308,791
+18,558
WAT icon
387
Waters Corp
WAT
$23.5B
$32.4M 0.04%
92,734
+2,985
LDOS icon
388
Leidos
LDOS
$23.9B
$32.1M 0.04%
203,551
-13,670
HOLX icon
389
Hologic
HOLX
$16.7B
$31.8M 0.04%
487,956
+51,874
RF icon
390
Regions Financial
RF
$23B
$31.8M 0.04%
1,350,070
-51,909
DKNG icon
391
DraftKings
DKNG
$16.9B
$31.5M 0.04%
735,472
+39,354
INVH icon
392
Invitation Homes
INVH
$16.6B
$31.5M 0.03%
959,160
-49,034
ZBH icon
393
Zimmer Biomet
ZBH
$18.7B
$31.5M 0.03%
344,906
-12,286
FANG icon
394
Diamondback Energy
FANG
$45.4B
$31.4M 0.03%
228,719
+1,067
PFG icon
395
Principal Financial Group
PFG
$19.2B
$31.4M 0.03%
395,145
+36,148
PTC icon
396
PTC
PTC
$20.7B
$31.3M 0.03%
181,733
-25,296
WDC icon
397
Western Digital
WDC
$57.7B
$31.3M 0.03%
489,216
-6,520
EL icon
398
Estee Lauder
EL
$37.9B
$31.3M 0.03%
387,162
-18,705
AEE icon
399
Ameren
AEE
$27B
$31.1M 0.03%
323,834
+8,445
HBAN icon
400
Huntington Bancshares
HBAN
$26.6B
$31.1M 0.03%
1,854,929
-139,098
14 15
16
17 18