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
IP icon
426
International Paper
IP
$20.1B
$28M 0.03%
598,502
+4,499
FCNCA icon
427
First Citizens BancShares
FCNCA
$24.9B
$28M 0.03%
14,299
-1,181
JBL icon
428
Jabil
JBL
$24.1B
$27.9M 0.03%
127,878
-6,789
FSLR icon
429
First Solar
FSLR
$27.7B
$27.9M 0.03%
168,325
+487
LII icon
430
Lennox International
LII
$17.5B
$27.8M 0.03%
48,533
+2,785
IFF icon
431
International Flavors & Fragrances
IFF
$16.6B
$27.7M 0.03%
376,037
+26,191
TW icon
432
Tradeweb Markets
TW
$23.1B
$27.6M 0.03%
188,339
+9,045
AER icon
433
AerCap
AER
$23.8B
$27.5M 0.03%
235,467
-11,936
CFG icon
434
Citizens Financial Group
CFG
$24.6B
$27.5M 0.03%
614,241
-11,090
SNA icon
435
Snap-on
SNA
$18B
$27.4M 0.03%
87,981
-2,593
FDS icon
436
Factset
FDS
$10.7B
$27.3M 0.03%
60,967
+396
OMC icon
437
Omnicom Group
OMC
$24.2B
$27.3M 0.03%
378,884
+44,579
LVS icon
438
Las Vegas Sands
LVS
$44.9B
$27.1M 0.03%
623,573
+21,403
ESS icon
439
Essex Property Trust
ESS
$16.3B
$27.1M 0.03%
95,639
-5,485
SW
440
Smurfit Westrock
SW
$18.8B
$27.1M 0.03%
627,009
+4,276
HEI icon
441
HEICO Corp
HEI
$42.4B
$26.9M 0.03%
82,152
+6,005
GEN icon
442
Gen Digital
GEN
$16.6B
$26.8M 0.03%
910,674
+17,414
ZBRA icon
443
Zebra Technologies
ZBRA
$13.6B
$26.4M 0.03%
85,734
+7,301
FE icon
444
FirstEnergy
FE
$25.9B
$26.4M 0.03%
656,403
+2,586
ON icon
445
ON Semiconductor
ON
$22.3B
$26.3M 0.03%
502,138
-92,235
DECK icon
446
Deckers Outdoor
DECK
$14.7B
$26.3M 0.03%
255,163
+8,991
OKTA icon
447
Okta
OKTA
$15.7B
$26.2M 0.03%
261,770
+1,214
MAA icon
448
Mid-America Apartment Communities
MAA
$15.3B
$26.1M 0.03%
176,654
+24,923
MDB icon
449
MongoDB
MDB
$33.9B
$25.9M 0.03%
123,546
+7,311
CHRW icon
450
C.H. Robinson
CHRW
$18.4B
$25.8M 0.03%
269,370
+11,007
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