California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
-3.04%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$80.9B
AUM Growth
-$4.76B
Cap. Flow
-$412M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
+$241M
2
V icon
Visa
V
+$21.5M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$14.7M
4
IP icon
International Paper
IP
+$10.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
OBDE
Blue Owl Capital Corporation III
OBDE
+$166M
2
AAPL icon
Apple
AAPL
+$61.5M
3
NVDA icon
NVIDIA
NVDA
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 30.03%
2 Financials 14.32%
3 Healthcare 11.44%
4 Consumer Discretionary 10.79%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
426
Fidelity National Financial
FNF
$16.4B
$26.5M 0.03%
406,681
-3,422
-0.8% -$223K
CHRW icon
427
C.H. Robinson
CHRW
$14.9B
$26.5M 0.03%
258,363
-4,051
-2% -$415K
FE icon
428
FirstEnergy
FE
$25B
$26.4M 0.03%
653,817
+886
+0.1% +$35.8K
PODD icon
429
Insulet
PODD
$24.6B
$26.4M 0.03%
100,610
+634
+0.6% +$166K
ZS icon
430
Zscaler
ZS
$43.8B
$26.4M 0.03%
132,987
+9,521
+8% +$1.89M
WSO icon
431
Watsco
WSO
$16.6B
$26.3M 0.03%
51,831
+234
+0.5% +$119K
COO icon
432
Cooper Companies
COO
$13.7B
$26.3M 0.03%
312,276
-4,779
-2% -$403K
GLPI icon
433
Gaming and Leisure Properties
GLPI
$13.6B
$26.2M 0.03%
515,681
+5,172
+1% +$263K
EME icon
434
Emcor
EME
$27.8B
$26.1M 0.03%
70,540
-570
-0.8% -$211K
TRU icon
435
TransUnion
TRU
$18.2B
$25.9M 0.03%
311,492
-1,991
-0.6% -$165K
LII icon
436
Lennox International
LII
$20.4B
$25.7M 0.03%
45,748
-613
-1% -$344K
CFG icon
437
Citizens Financial Group
CFG
$22.3B
$25.6M 0.03%
625,331
-2,694
-0.4% -$110K
CTRA icon
438
Coterra Energy
CTRA
$18.2B
$25.5M 0.03%
883,609
+4,367
+0.5% +$126K
DPZ icon
439
Domino's
DPZ
$15.8B
$25.4M 0.03%
55,360
-574
-1% -$264K
MAA icon
440
Mid-America Apartment Communities
MAA
$16.9B
$25.4M 0.03%
151,731
+1,729
+1% +$290K
ROL icon
441
Rollins
ROL
$27.7B
$25.3M 0.03%
469,149
-5,767
-1% -$312K
AER icon
442
AerCap
AER
$21.9B
$25.3M 0.03%
247,403
-5,653
-2% -$578K
JKHY icon
443
Jack Henry & Associates
JKHY
$11.8B
$25.2M 0.03%
138,127
+1,491
+1% +$272K
SUI icon
444
Sun Communities
SUI
$16.2B
$25M 0.03%
194,456
+6,773
+4% +$871K
DOCU icon
445
DocuSign
DOCU
$16B
$25M 0.03%
306,760
-2,535
-0.8% -$206K
DG icon
446
Dollar General
DG
$23.9B
$24.9M 0.03%
283,122
+1,737
+0.6% +$153K
ACM icon
447
Aecom
ACM
$16.8B
$24.4M 0.03%
262,752
-1,371
-0.5% -$127K
CCL icon
448
Carnival Corp
CCL
$42.8B
$24.2M 0.03%
1,239,841
+5,123
+0.4% +$100K
ON icon
449
ON Semiconductor
ON
$20B
$24.2M 0.03%
594,373
-3,482
-0.6% -$142K
APTV icon
450
Aptiv
APTV
$17.9B
$23.9M 0.03%
401,423
-47,253
-11% -$2.81M
16 17
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