California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$6.64B
Cap. Flow
-$406M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$27.7M
2
AMZN icon
Amazon
AMZN
$23.5M
3
MSFT icon
Microsoft
MSFT
$19.5M
4
HES
Hess
HES
$12.5M
5
OBDE
Blue Owl Capital Corporation III
OBDE
$12.2M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$201M
2
AAPL icon
Apple
AAPL
$166M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$95.9M
4
SPLK
Splunk Inc
SPLK
$37M
5
XOM icon
Exxon Mobil
XOM
$20.8M

Sector Composition

1 Technology 30.04%
2 Financials 12.69%
3 Healthcare 12.38%
4 Consumer Discretionary 10.82%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
451
GoDaddy
GDDY
$20.1B
$23.9M 0.03%
201,616
-9,005
-4% -$1.07M
CE icon
452
Celanese
CE
$5.34B
$23.9M 0.03%
138,991
-5,284
-4% -$908K
SE icon
453
Sea Limited
SE
$113B
$23.7M 0.03%
441,921
+4,945
+1% +$266K
JBL icon
454
Jabil
JBL
$22.5B
$23.7M 0.03%
177,197
-9,109
-5% -$1.22M
KEY icon
455
KeyCorp
KEY
$20.8B
$23.7M 0.03%
1,500,518
+10,487
+0.7% +$166K
DGX icon
456
Quest Diagnostics
DGX
$20.5B
$23.7M 0.03%
178,191
+1,008
+0.6% +$134K
FNF icon
457
Fidelity National Financial
FNF
$16.5B
$23.7M 0.03%
445,924
+10,997
+3% +$584K
EQH icon
458
Equitable Holdings
EQH
$16B
$23.7M 0.03%
622,935
+13,841
+2% +$526K
CMS icon
459
CMS Energy
CMS
$21.4B
$23.6M 0.03%
391,922
-15,686
-4% -$946K
ESS icon
460
Essex Property Trust
ESS
$17.3B
$23.6M 0.03%
96,463
-1,711
-2% -$419K
NDSN icon
461
Nordson
NDSN
$12.6B
$23.5M 0.03%
85,652
+3,510
+4% +$964K
JBHT icon
462
JB Hunt Transport Services
JBHT
$13.9B
$23.5M 0.03%
117,806
-2,900
-2% -$578K
ACM icon
463
Aecom
ACM
$16.8B
$23.5M 0.03%
239,283
+12,944
+6% +$1.27M
SNA icon
464
Snap-on
SNA
$17.1B
$23.4M 0.03%
79,116
-898
-1% -$266K
GGG icon
465
Graco
GGG
$14.2B
$23.4M 0.03%
250,513
-3,072
-1% -$287K
MAA icon
466
Mid-America Apartment Communities
MAA
$17B
$23.4M 0.03%
177,921
-138
-0.1% -$18.2K
LW icon
467
Lamb Weston
LW
$8.08B
$23.4M 0.03%
219,560
-1,985
-0.9% -$211K
LKQ icon
468
LKQ Corp
LKQ
$8.33B
$23.4M 0.03%
437,221
+5,030
+1% +$269K
WSO icon
469
Watsco
WSO
$16.6B
$22.9M 0.03%
53,064
+516
+1% +$223K
PKG icon
470
Packaging Corp of America
PKG
$19.8B
$22.9M 0.03%
120,680
-5,034
-4% -$955K
LII icon
471
Lennox International
LII
$20.3B
$22.8M 0.03%
46,749
-718
-2% -$351K
TSN icon
472
Tyson Foods
TSN
$20B
$22.8M 0.03%
388,804
-13,308
-3% -$782K
CCL icon
473
Carnival Corp
CCL
$42.8B
$22.8M 0.03%
1,394,020
-43,345
-3% -$708K
SWK icon
474
Stanley Black & Decker
SWK
$12.1B
$22.7M 0.03%
232,162
-1,738
-0.7% -$170K
K icon
475
Kellanova
K
$27.8B
$22.6M 0.03%
394,931
-6,591
-2% -$378K
17 18
19
20 21