California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$54.3M
3
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
+$72.6M
2
+$43.9M
3
+$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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
476
Molina Healthcare
MOH
$8.59B
$22.6M 0.03%
75,857
-12,457
KEY icon
477
KeyCorp
KEY
$22.6B
$22.6M 0.03%
1,295,250
+13,219
OTF
478
Blue Owl Technology Finance Corp
OTF
$6.75B
$22.5M 0.03%
+1,477,265
AMH icon
479
American Homes 4 Rent
AMH
$11.7B
$22.5M 0.03%
623,697
+125,370
NI icon
480
NiSource
NI
$19.8B
$22.5M 0.02%
556,777
+4,771
CSL icon
481
Carlisle Companies
CSL
$13.9B
$22.4M 0.02%
59,929
-4,206
JNPR
482
DELISTED
Juniper Networks
JNPR
$22.3M 0.02%
559,692
+15,868
WY icon
483
Weyerhaeuser
WY
$17B
$22.3M 0.02%
868,660
-48,946
TXT icon
484
Textron
TXT
$15.4B
$22.2M 0.02%
276,976
+2,506
KIM icon
485
Kimco Realty
KIM
$13.7B
$22.2M 0.02%
1,057,269
+149,305
STLD icon
486
Steel Dynamics
STLD
$25.3B
$22.2M 0.02%
173,076
+327
DOW icon
487
Dow Inc
DOW
$17.6B
$22.1M 0.02%
835,937
+4,748
BLDR icon
488
Builders FirstSource
BLDR
$12.2B
$22.1M 0.02%
189,197
+6,396
ALGN icon
489
Align Technology
ALGN
$11.7B
$21.9M 0.02%
115,921
+2,194
DPZ icon
490
Domino's
DPZ
$14.4B
$21.8M 0.02%
48,401
-6,959
UDR icon
491
UDR
UDR
$11.7B
$21.5M 0.02%
527,558
+53,405
BAH icon
492
Booz Allen Hamilton
BAH
$11.4B
$21.2M 0.02%
203,296
+677
NU icon
493
Nu Holdings
NU
$82B
$21M 0.02%
1,533,062
+217,972
PAYC icon
494
Paycom
PAYC
$9.05B
$20.9M 0.02%
90,159
+2,241
BURL icon
495
Burlington
BURL
$17.2B
$20.8M 0.02%
89,251
+23
TEVA icon
496
Teva Pharmaceuticals
TEVA
$34.1B
$20.6M 0.02%
1,226,237
+14,387
BBY icon
497
Best Buy
BBY
$15.8B
$20.3M 0.02%
302,691
+8,082
PKG icon
498
Packaging Corp of America
PKG
$18.4B
$20.3M 0.02%
107,542
+682
CPT icon
499
Camden Property Trust
CPT
$11.1B
$20.2M 0.02%
179,622
+24,533
REG icon
500
Regency Centers
REG
$12.4B
$20.2M 0.02%
283,490
+31,939
18 19
20
21 22