California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$2.43B
Cap. Flow
-$123M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
744
Reduced
2,125
Closed
166

Top Buys

1
CRH icon
CRH
CRH
$68M
2
NVDA icon
NVIDIA
NVDA
$68M
3
GEV icon
GE Vernova
GEV
$62.2M
4
XOM icon
Exxon Mobil
XOM
$53.2M
5
OBDE
Blue Owl Capital Corporation III
OBDE
$40M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$222M
2
PXD
Pioneer Natural Resource Co.
PXD
$84.1M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$73.4M
4
GE icon
GE Aerospace
GE
$70.7M
5
AAPL icon
Apple
AAPL
$48M

Sector Composition

1 Technology 32.64%
2 Financials 12.01%
3 Healthcare 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
476
Insulet
PODD
$24.5B
$21.9M 0.03%
108,346
-280
-0.3% -$56.5K
DOC icon
477
Healthpeak Properties
DOC
$12.8B
$21.8M 0.03%
1,113,898
+131,902
+13% +$2.59M
MANH icon
478
Manhattan Associates
MANH
$13B
$21.7M 0.03%
87,893
+5,413
+7% +$1.34M
PKG icon
479
Packaging Corp of America
PKG
$19.8B
$21.6M 0.03%
118,572
-2,108
-2% -$385K
ALB icon
480
Albemarle
ALB
$9.6B
$21.6M 0.03%
225,937
+7,944
+4% +$759K
GGG icon
481
Graco
GGG
$14.2B
$21.6M 0.03%
272,185
+21,672
+9% +$1.72M
VTRS icon
482
Viatris
VTRS
$12.2B
$21.1M 0.03%
1,981,183
-70,928
-3% -$754K
JNPR
483
DELISTED
Juniper Networks
JNPR
$20.9M 0.03%
573,413
+61,185
+12% +$2.23M
KEY icon
484
KeyCorp
KEY
$20.8B
$20.8M 0.03%
1,462,756
-37,762
-3% -$537K
SJM icon
485
J.M. Smucker
SJM
$12B
$20.6M 0.03%
188,658
+16,117
+9% +$1.76M
POOL icon
486
Pool Corp
POOL
$12.4B
$20.5M 0.03%
66,719
+6,387
+11% +$1.96M
PNR icon
487
Pentair
PNR
$18.1B
$20.5M 0.03%
267,372
+6,841
+3% +$524K
EQT icon
488
EQT Corp
EQT
$32.2B
$20.4M 0.03%
552,722
+32,067
+6% +$1.19M
KIM icon
489
Kimco Realty
KIM
$15.4B
$20.4M 0.03%
1,047,356
+9,682
+0.9% +$188K
BG icon
490
Bunge Global
BG
$16.9B
$20.3M 0.02%
190,511
-5,752
-3% -$614K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$13.7B
$20.3M 0.02%
449,208
+39,697
+10% +$1.79M
UDR icon
492
UDR
UDR
$13B
$20.1M 0.02%
487,840
+12,465
+3% +$513K
CE icon
493
Celanese
CE
$5.34B
$20.1M 0.02%
148,761
+9,770
+7% +$1.32M
OC icon
494
Owens Corning
OC
$13B
$19.9M 0.02%
114,489
-4,577
-4% -$795K
TW icon
495
Tradeweb Markets
TW
$25.4B
$19.7M 0.02%
185,550
+20,619
+13% +$2.19M
SWK icon
496
Stanley Black & Decker
SWK
$12.1B
$19.6M 0.02%
244,733
+12,571
+5% +$1M
HOOD icon
497
Robinhood
HOOD
$90B
$19.5M 0.02%
859,350
+204,526
+31% +$4.64M
AMCR icon
498
Amcor
AMCR
$19.1B
$19.5M 0.02%
1,988,954
-103,918
-5% -$1.02M
NDSN icon
499
Nordson
NDSN
$12.6B
$19.4M 0.02%
83,818
-1,834
-2% -$425K
RPRX icon
500
Royalty Pharma
RPRX
$15.6B
$19.3M 0.02%
731,440
+82,385
+13% +$2.17M
18 19
20
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