California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
-$5.75B
Cap. Flow
-$3.24B
Cap. Flow %
-4.99%
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33

Top Buys

1
KVUE icon
Kenvue
KVUE
+$46.1M
2
CRH icon
CRH
CRH
+$33.3M
3
OKE icon
Oneok
OKE
+$13.5M
4
EXR icon
Extra Space Storage
EXR
+$12.2M
5
HAL icon
Halliburton
HAL
+$9.55M

Top Sells

1
AAPL icon
Apple
AAPL
+$180M
2
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$165M
3
MSFT icon
Microsoft
MSFT
+$164M
4
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.5M

Sector Composition

1 Technology 28.06%
2 Healthcare 13.18%
3 Financials 12.14%
4 Consumer Discretionary 11.06%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
476
Celanese
CE
$4.84B
$18.7M 0.03%
148,833
-15,487
-9% -$1.94M
GGG icon
477
Graco
GGG
$14.1B
$18.5M 0.03%
253,803
-14,939
-6% -$1.09M
SMCI icon
478
Super Micro Computer
SMCI
$26.1B
$18.5M 0.03%
673,500
+101,390
+18% +$2.78M
LII icon
479
Lennox International
LII
$19.6B
$18.5M 0.03%
49,301
-1,534
-3% -$574K
TAP icon
480
Molson Coors Class B
TAP
$9.7B
$18.4M 0.03%
288,936
-12,609
-4% -$802K
APA icon
481
APA Corp
APA
$8.33B
$18.3M 0.03%
446,349
-34,771
-7% -$1.43M
SE icon
482
Sea Limited
SE
$114B
$18.3M 0.03%
416,116
-11,060
-3% -$486K
FNF icon
483
Fidelity National Financial
FNF
$16.2B
$18.2M 0.03%
441,060
+446
+0.1% +$18.4K
ACM icon
484
Aecom
ACM
$16.6B
$18.2M 0.03%
219,187
-1,841
-0.8% -$153K
NDSN icon
485
Nordson
NDSN
$12.6B
$18.2M 0.03%
81,509
-4,154
-5% -$927K
OVV icon
486
Ovintiv
OVV
$11B
$17.8M 0.03%
374,964
-380
-0.1% -$18.1K
LSCC icon
487
Lattice Semiconductor
LSCC
$9.06B
$17.8M 0.03%
207,126
-13,371
-6% -$1.15M
GLPI icon
488
Gaming and Leisure Properties
GLPI
$13.6B
$17.8M 0.03%
389,937
-32,736
-8% -$1.49M
EQH icon
489
Equitable Holdings
EQH
$15.8B
$17.7M 0.03%
623,968
+11,391
+2% +$323K
OC icon
490
Owens Corning
OC
$12.8B
$17.7M 0.03%
129,777
-10,470
-7% -$1.43M
LNT icon
491
Alliant Energy
LNT
$16.4B
$17.6M 0.03%
362,841
-25,425
-7% -$1.23M
DKNG icon
492
DraftKings
DKNG
$22.7B
$17.6M 0.03%
596,252
+110,587
+23% +$3.26M
MANH icon
493
Manhattan Associates
MANH
$12.8B
$17.5M 0.03%
88,708
+13,427
+18% +$2.65M
IPG icon
494
Interpublic Group of Companies
IPG
$9.51B
$17.4M 0.03%
607,807
-28,082
-4% -$805K
KMX icon
495
CarMax
KMX
$8.88B
$17.4M 0.03%
245,560
-10,473
-4% -$741K
WPC icon
496
W.P. Carey
WPC
$14.8B
$17.4M 0.03%
327,836
-26,108
-7% -$1.38M
CHKP icon
497
Check Point Software Technologies
CHKP
$20.9B
$17.3M 0.03%
129,461
+6,769
+6% +$902K
PODD icon
498
Insulet
PODD
$23.8B
$17.2M 0.03%
107,918
-4,539
-4% -$724K
JKHY icon
499
Jack Henry & Associates
JKHY
$11.6B
$17.2M 0.03%
113,805
-4,828
-4% -$730K
IP icon
500
International Paper
IP
$24.5B
$17.2M 0.03%
484,455
-37,835
-7% -$1.34M
18 19
20
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