California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+4.73%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$50.7B
AUM Growth
+$1.86B
Cap. Flow
+$86.3M
Cap. Flow %
0.17%
Top 10 Hldgs %
18.75%
Holding
3,179
New
186
Increased
1,655
Reduced
769
Closed
152

Top Buys

1
DOW icon
Dow Inc
DOW
+$59.8M
2
CTVA icon
Corteva
CTVA
+$36.3M
3
SPOT icon
Spotify
SPOT
+$27.5M
4
LLL
L3 Technologies, Inc.
LLL
+$22.6M
5
NEM icon
Newmont
NEM
+$19M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1M
2
DD icon
DuPont de Nemours
DD
+$59.3M
3
AAPL icon
Apple
AAPL
+$51.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
DIS icon
Walt Disney
DIS
+$25M

Sector Composition

1 Technology 18.99%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
476
Lennox International
LII
$20B
$16.8M 0.03%
61,044
+464
+0.8% +$128K
SNA icon
477
Snap-on
SNA
$17.1B
$16.8M 0.03%
101,249
-668
-0.7% -$111K
EG icon
478
Everest Group
EG
$14.5B
$16.8M 0.03%
67,833
-14
-0% -$3.46K
BF.B icon
479
Brown-Forman Class B
BF.B
$13B
$16.7M 0.03%
301,298
-165,985
-36% -$9.2M
CTRA icon
480
Coterra Energy
CTRA
$18.6B
$16.6M 0.03%
725,135
+45,681
+7% +$1.05M
JNPR
481
DELISTED
Juniper Networks
JNPR
$16.6M 0.03%
622,303
-520
-0.1% -$13.8K
ELS icon
482
Equity Lifestyle Properties
ELS
$11.8B
$16.5M 0.03%
272,652
+1,614
+0.6% +$97.9K
DINO icon
483
HF Sinclair
DINO
$9.59B
$16.4M 0.03%
355,135
+14,666
+4% +$679K
NRG icon
484
NRG Energy
NRG
$31.1B
$16.4M 0.03%
467,163
+2,598
+0.6% +$91.2K
VER
485
DELISTED
VEREIT, Inc.
VER
$16.4M 0.03%
364,102
+41,901
+13% +$1.89M
TAP icon
486
Molson Coors Class B
TAP
$9.72B
$16.4M 0.03%
292,476
-1,863
-0.6% -$104K
VTRS icon
487
Viatris
VTRS
$12B
$16.3M 0.03%
854,466
-202
-0% -$3.85K
RGA icon
488
Reinsurance Group of America
RGA
$12.7B
$16M 0.03%
102,247
-51
-0% -$7.96K
Y
489
DELISTED
Alleghany Corporation
Y
$15.9M 0.03%
23,356
-718
-3% -$489K
GL icon
490
Globe Life
GL
$11.4B
$15.9M 0.03%
177,686
-3,394
-2% -$304K
CHKP icon
491
Check Point Software Technologies
CHKP
$21.1B
$15.9M 0.03%
137,339
+40,277
+41% +$4.66M
LEA icon
492
Lear
LEA
$5.88B
$15.8M 0.03%
113,659
-753
-0.7% -$105K
TPR icon
493
Tapestry
TPR
$22.2B
$15.7M 0.03%
496,150
+9,960
+2% +$316K
VICI icon
494
VICI Properties
VICI
$35.5B
$15.7M 0.03%
710,240
+68,721
+11% +$1.51M
TDY icon
495
Teledyne Technologies
TDY
$26.2B
$15.6M 0.03%
56,911
+1,033
+2% +$283K
FFIV icon
496
F5
FFIV
$19.2B
$15.6M 0.03%
107,021
+225
+0.2% +$32.8K
PTC icon
497
PTC
PTC
$24.7B
$15.4M 0.03%
171,410
-17,546
-9% -$1.57M
AGNC icon
498
AGNC Investment
AGNC
$10.8B
$15.4M 0.03%
913,144
-70,729
-7% -$1.19M
WRB icon
499
W.R. Berkley
WRB
$27.7B
$15.3M 0.03%
523,456
+6,801
+1% +$199K
VST icon
500
Vistra
VST
$70.1B
$15.3M 0.03%
676,110
+34,362
+5% +$778K
18 19
20
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