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
ALLE icon
501
Allegion
ALLE
$14.7B
$20.2M 0.02%
140,090
+9,137
+7% +$1.32M
EG icon
502
Everest Group
EG
$14.3B
$20.1M 0.02%
59,288
-4,648
-7% -$1.58M
BALL icon
503
Ball Corp
BALL
$13.8B
$20.1M 0.02%
358,461
-81,279
-18% -$4.56M
RVTY icon
504
Revvity
RVTY
$10B
$20.1M 0.02%
207,442
+8,200
+4% +$793K
Z icon
505
Zillow
Z
$21B
$20M 0.02%
285,551
+19,101
+7% +$1.34M
AKAM icon
506
Akamai
AKAM
$11.2B
$19.8M 0.02%
247,701
-43,701
-15% -$3.49M
BAX icon
507
Baxter International
BAX
$12.6B
$19.7M 0.02%
649,463
+18,439
+3% +$558K
FOXA icon
508
Fox Class A
FOXA
$27.2B
$19.7M 0.02%
350,844
+49,963
+17% +$2.8M
NWSA icon
509
News Corp Class A
NWSA
$16.6B
$19.4M 0.02%
652,922
+79,614
+14% +$2.37M
CG icon
510
Carlyle Group
CG
$23B
$19.1M 0.02%
372,519
+74,535
+25% +$3.83M
ENTG icon
511
Entegris
ENTG
$12.4B
$19.1M 0.02%
236,363
+14,046
+6% +$1.13M
CNH
512
CNH Industrial
CNH
$14.4B
$19M 0.02%
1,464,041
+41,240
+3% +$534K
EVRG icon
513
Evergy
EVRG
$16.5B
$18.9M 0.02%
274,528
-786
-0.3% -$54.2K
CF icon
514
CF Industries
CF
$13.6B
$18.8M 0.02%
204,242
-2,156
-1% -$198K
CAG icon
515
Conagra Brands
CAG
$9.2B
$18.7M 0.02%
911,191
+347,201
+62% +$7.11M
LNT icon
516
Alliant Energy
LNT
$16.6B
$18.5M 0.02%
306,470
+2,946
+1% +$178K
GRAB icon
517
Grab
GRAB
$21B
$18.5M 0.02%
3,676,638
+461,398
+14% +$2.32M
FLEX icon
518
Flex
FLEX
$20.7B
$18.3M 0.02%
366,853
+24,044
+7% +$1.2M
LYB icon
519
LyondellBasell Industries
LYB
$17.6B
$18.1M 0.02%
312,255
+2,025
+0.7% +$117K
SOFI icon
520
SoFi Technologies
SOFI
$30B
$17.8M 0.02%
975,628
+271
+0% +$4.94K
CASY icon
521
Casey's General Stores
CASY
$18.7B
$17.8M 0.02%
34,810
+481
+1% +$245K
GWRE icon
522
Guidewire Software
GWRE
$21.7B
$17.8M 0.02%
75,413
+2,259
+3% +$532K
FIX icon
523
Comfort Systems
FIX
$24.8B
$17.7M 0.02%
32,943
-26
-0.1% -$13.9K
NDSN icon
524
Nordson
NDSN
$12.6B
$17.7M 0.02%
82,392
-5,512
-6% -$1.18M
SOLV icon
525
Solventum
SOLV
$12.6B
$17.5M 0.02%
230,950
-24,520
-10% -$1.86M
19 20
21
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