California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$6.64B
Cap. Flow
-$406M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48

Top Buys

1
NVDA icon
NVIDIA
NVDA
$27.7M
2
AMZN icon
Amazon
AMZN
$23.5M
3
MSFT icon
Microsoft
MSFT
$19.5M
4
HES
Hess
HES
$12.5M
5
OBDE
Blue Owl Capital Corporation III
OBDE
$12.2M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$201M
2
AAPL icon
Apple
AAPL
$166M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$95.9M
4
SPLK
Splunk Inc
SPLK
$37M
5
XOM icon
Exxon Mobil
XOM
$20.8M

Sector Composition

1 Technology 30.04%
2 Financials 12.69%
3 Healthcare 12.38%
4 Consumer Discretionary 10.82%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
501
Owens Corning
OC
$13B
$19.9M 0.03%
119,066
-5,893
-5% -$983K
RPRX icon
502
Royalty Pharma
RPRX
$15.6B
$19.7M 0.02%
649,055
+13,533
+2% +$411K
JKHY icon
503
Jack Henry & Associates
JKHY
$11.8B
$19.7M 0.02%
113,339
-27
-0% -$4.69K
EXAS icon
504
Exact Sciences
EXAS
$10.2B
$19.5M 0.02%
282,657
+682
+0.2% +$47.1K
TAP icon
505
Molson Coors Class B
TAP
$9.96B
$19.4M 0.02%
288,998
-784
-0.3% -$52.7K
TEVA icon
506
Teva Pharmaceuticals
TEVA
$21.7B
$19.4M 0.02%
1,374,231
+167,786
+14% +$2.37M
DINO icon
507
HF Sinclair
DINO
$9.56B
$19.3M 0.02%
320,134
+19,192
+6% +$1.16M
EQT icon
508
EQT Corp
EQT
$32.2B
$19.3M 0.02%
520,655
-17,808
-3% -$660K
JNPR
509
DELISTED
Juniper Networks
JNPR
$19M 0.02%
512,228
+23,378
+5% +$866K
GLPI icon
510
Gaming and Leisure Properties
GLPI
$13.7B
$18.9M 0.02%
409,511
+6,810
+2% +$314K
PAYC icon
511
Paycom
PAYC
$12.6B
$18.8M 0.02%
94,275
+2,493
+3% +$496K
FFIV icon
512
F5
FFIV
$18.1B
$18.7M 0.02%
98,769
+1,908
+2% +$362K
PODD icon
513
Insulet
PODD
$24.5B
$18.6M 0.02%
108,626
-427
-0.4% -$73.2K
ALLE icon
514
Allegion
ALLE
$14.8B
$18.6M 0.02%
137,876
+193
+0.1% +$26K
MOS icon
515
The Mosaic Company
MOS
$10.3B
$18.4M 0.02%
568,032
+7,497
+1% +$243K
DOC icon
516
Healthpeak Properties
DOC
$12.8B
$18.4M 0.02%
981,996
+194,236
+25% +$3.64M
DT icon
517
Dynatrace
DT
$15.1B
$18.3M 0.02%
394,253
+26,910
+7% +$1.25M
DKS icon
518
Dick's Sporting Goods
DKS
$17.7B
$18.3M 0.02%
81,318
-6,842
-8% -$1.54M
DOCU icon
519
DocuSign
DOCU
$16.1B
$18M 0.02%
303,015
-2,029
-0.7% -$121K
OVV icon
520
Ovintiv
OVV
$10.6B
$18M 0.02%
347,201
-13,384
-4% -$695K
WPC icon
521
W.P. Carey
WPC
$14.9B
$18M 0.02%
319,176
-71
-0% -$4.01K
UDR icon
522
UDR
UDR
$13B
$17.8M 0.02%
475,375
-2,263
-0.5% -$84.7K
AMH icon
523
American Homes 4 Rent
AMH
$12.9B
$17.7M 0.02%
481,490
-5,953
-1% -$219K
SNAP icon
524
Snap
SNAP
$12.4B
$17.6M 0.02%
1,534,341
+103,755
+7% +$1.19M
IP icon
525
International Paper
IP
$25.7B
$17.5M 0.02%
448,732
-18,529
-4% -$723K
19 20
21
22 23