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
J icon
401
Jacobs Solutions
J
$16.7B
$31.1M 0.03%
236,368
+12,437
DLTR icon
402
Dollar Tree
DLTR
$24.3B
$30.5M 0.03%
307,644
+35,725
FFIV icon
403
F5
FFIV
$14.4B
$30.4M 0.03%
103,319
+2,905
MAS icon
404
Masco
MAS
$13.1B
$30.4M 0.03%
472,319
-32,128
TRU icon
405
TransUnion
TRU
$16.4B
$30.2M 0.03%
343,165
+31,673
WSM icon
406
Williams-Sonoma
WSM
$21.4B
$30.2M 0.03%
184,676
-8,186
ADM icon
407
Archer Daniels Midland
ADM
$28.4B
$30.1M 0.03%
571,093
-47
TOST icon
408
Toast
TOST
$21B
$30M 0.03%
678,003
+67,376
BIIB icon
409
Biogen
BIIB
$26.6B
$30M 0.03%
238,691
+8,156
NTNX icon
410
Nutanix
NTNX
$12.8B
$29.9M 0.03%
391,360
+1,910
WTRG icon
411
Essential Utilities
WTRG
$10.8B
$29.9M 0.03%
804,835
-136,974
CINF icon
412
Cincinnati Financial
CINF
$25.3B
$29.8M 0.03%
200,361
-18,290
JKHY icon
413
Jack Henry & Associates
JKHY
$13.2B
$29.8M 0.03%
165,404
+27,277
PPL icon
414
PPL Corp
PPL
$25B
$29.8M 0.03%
878,607
+5,258
WRB icon
415
W.R. Berkley
WRB
$25.4B
$29.4M 0.03%
399,516
-26,609
EXE
416
Expand Energy Corp
EXE
$29.3B
$29.3M 0.03%
250,572
+2,326
ATO icon
417
Atmos Energy
ATO
$27.7B
$29.3M 0.03%
189,838
-284,542
SCCO icon
418
Southern Copper
SCCO
$115B
$29.1M 0.03%
292,595
+103,000
TWLO icon
419
Twilio
TWLO
$19.3B
$29.1M 0.03%
233,644
+838
TSN icon
420
Tyson Foods
TSN
$20.1B
$28.9M 0.03%
516,992
+175,894
PNR icon
421
Pentair
PNR
$17.1B
$28.6M 0.03%
278,755
+32,907
ACM icon
422
Aecom
ACM
$13.5B
$28.6M 0.03%
253,454
-9,298
CNP icon
423
CenterPoint Energy
CNP
$25.1B
$28.6M 0.03%
777,555
-1,745
PSTG icon
424
Pure Storage
PSTG
$23.1B
$28.4M 0.03%
493,759
+5,069
ZM icon
425
Zoom
ZM
$26B
$28.3M 0.03%
363,170
-21,391
15 16
17
18 19