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
MOH icon
476
Molina Healthcare
MOH
$9.24B
$22.6M 0.03%
75,857
-12,457
-14% -$3.71M
KEY icon
477
KeyCorp
KEY
$20.7B
$22.6M 0.03%
1,295,250
+13,219
+1% +$230K
OTF
478
Blue Owl Technology Finance Corp.
OTF
$6.85B
$22.5M 0.03%
+1,477,265
New +$22.5M
AMH icon
479
American Homes 4 Rent
AMH
$12.8B
$22.5M 0.03%
623,697
+125,370
+25% +$4.52M
NI icon
480
NiSource
NI
$18.7B
$22.5M 0.02%
556,777
+4,771
+0.9% +$192K
CSL icon
481
Carlisle Companies
CSL
$16.9B
$22.4M 0.02%
59,929
-4,206
-7% -$1.57M
JNPR
482
DELISTED
Juniper Networks
JNPR
$22.3M 0.02%
559,692
+15,868
+3% +$634K
WY icon
483
Weyerhaeuser
WY
$18.7B
$22.3M 0.02%
868,660
-48,946
-5% -$1.26M
TXT icon
484
Textron
TXT
$14.5B
$22.2M 0.02%
276,976
+2,506
+0.9% +$201K
KIM icon
485
Kimco Realty
KIM
$15.4B
$22.2M 0.02%
1,057,269
+149,305
+16% +$3.14M
STLD icon
486
Steel Dynamics
STLD
$19.6B
$22.2M 0.02%
173,076
+327
+0.2% +$41.9K
DOW icon
487
Dow Inc
DOW
$17B
$22.1M 0.02%
835,937
+4,748
+0.6% +$126K
BLDR icon
488
Builders FirstSource
BLDR
$16.2B
$22.1M 0.02%
189,197
+6,396
+3% +$746K
ALGN icon
489
Align Technology
ALGN
$9.87B
$21.9M 0.02%
115,921
+2,194
+2% +$415K
DPZ icon
490
Domino's
DPZ
$15.7B
$21.8M 0.02%
48,401
-6,959
-13% -$3.14M
UDR icon
491
UDR
UDR
$12.9B
$21.5M 0.02%
527,558
+53,405
+11% +$2.18M
BAH icon
492
Booz Allen Hamilton
BAH
$12.8B
$21.2M 0.02%
203,296
+677
+0.3% +$70.5K
NU icon
493
Nu Holdings
NU
$70.9B
$21M 0.02%
1,533,062
+217,972
+17% +$2.99M
PAYC icon
494
Paycom
PAYC
$12.6B
$20.9M 0.02%
90,159
+2,241
+3% +$519K
BURL icon
495
Burlington
BURL
$18.6B
$20.8M 0.02%
89,251
+23
+0% +$5.35K
TEVA icon
496
Teva Pharmaceuticals
TEVA
$21.3B
$20.6M 0.02%
1,226,237
+14,387
+1% +$241K
BBY icon
497
Best Buy
BBY
$16.3B
$20.3M 0.02%
302,691
+8,082
+3% +$543K
PKG icon
498
Packaging Corp of America
PKG
$19.6B
$20.3M 0.02%
107,542
+682
+0.6% +$129K
CPT icon
499
Camden Property Trust
CPT
$12B
$20.2M 0.02%
179,622
+24,533
+16% +$2.76M
REG icon
500
Regency Centers
REG
$13.4B
$20.2M 0.02%
283,490
+31,939
+13% +$2.28M
18 19
20
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