California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
+$511M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294

Top Buys

1
COF icon
Capital One
COF
$100M
2
AMZN icon
Amazon
AMZN
$54.3M
3
INFA icon
Informatica
INFA
$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41M
5
MSFT icon
Microsoft
MSFT
$36.6M

Top Sells

1
DFS
Discover Financial Services
DFS
$72.6M
2
ATO icon
Atmos Energy
ATO
$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
451
Genuine Parts
GPC
$19.4B
$25.8M 0.03%
212,502
-19,287
-8% -$2.34M
WST icon
452
West Pharmaceutical
WST
$18B
$25.7M 0.03%
117,575
-704
-0.6% -$154K
APTV icon
453
Aptiv
APTV
$17.5B
$25.4M 0.03%
372,860
-28,563
-7% -$1.95M
CHKP icon
454
Check Point Software Technologies
CHKP
$20.7B
$25.4M 0.03%
114,668
-2,880
-2% -$637K
AMCR icon
455
Amcor
AMCR
$19.1B
$25.4M 0.03%
2,759,975
+1,112,186
+67% +$10.2M
GLPI icon
456
Gaming and Leisure Properties
GLPI
$13.7B
$25.2M 0.03%
540,476
+24,795
+5% +$1.16M
CMS icon
457
CMS Energy
CMS
$21.4B
$25.2M 0.03%
363,087
+10,000
+3% +$693K
ROL icon
458
Rollins
ROL
$27.4B
$25M 0.03%
443,531
-25,618
-5% -$1.45M
SUI icon
459
Sun Communities
SUI
$16.2B
$24.8M 0.03%
196,133
+1,677
+0.9% +$212K
ILMN icon
460
Illumina
ILMN
$15.7B
$24.7M 0.03%
258,616
+4,223
+2% +$403K
TER icon
461
Teradyne
TER
$19.1B
$24.5M 0.03%
272,656
+5,313
+2% +$478K
WSO icon
462
Watsco
WSO
$16.6B
$24.4M 0.03%
55,226
+3,395
+7% +$1.5M
NLY icon
463
Annaly Capital Management
NLY
$14.2B
$24.3M 0.03%
1,289,752
+276,052
+27% +$5.2M
DOCU icon
464
DocuSign
DOCU
$16.1B
$24.2M 0.03%
310,766
+4,006
+1% +$312K
RPRX icon
465
Royalty Pharma
RPRX
$15.6B
$24M 0.03%
666,408
-199,998
-23% -$7.21M
IEX icon
466
IDEX
IEX
$12.4B
$23.9M 0.03%
136,204
+7,646
+6% +$1.34M
FNF icon
467
Fidelity National Financial
FNF
$16.5B
$23.7M 0.03%
422,205
+15,524
+4% +$870K
WPC icon
468
W.P. Carey
WPC
$14.9B
$23.5M 0.03%
376,908
+61,023
+19% +$3.81M
DVN icon
469
Devon Energy
DVN
$22.1B
$23.5M 0.03%
739,023
-5,760
-0.8% -$183K
COO icon
470
Cooper Companies
COO
$13.5B
$23.4M 0.03%
328,930
+16,654
+5% +$1.19M
GGG icon
471
Graco
GGG
$14.2B
$23.4M 0.03%
272,188
-11,141
-4% -$958K
HEI.A icon
472
HEICO Class A
HEI.A
$35.1B
$23.4M 0.03%
90,318
-402
-0.4% -$104K
CTRA icon
473
Coterra Energy
CTRA
$18.3B
$23.2M 0.03%
913,567
+29,958
+3% +$760K
DT icon
474
Dynatrace
DT
$15.1B
$23M 0.03%
417,159
+24,398
+6% +$1.35M
CLX icon
475
Clorox
CLX
$15.5B
$22.7M 0.03%
189,341
-641
-0.3% -$77K
17 18
19
20 21