California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
-3.04%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$80.9B
AUM Growth
-$4.76B
Cap. Flow
-$412M
Cap. Flow %
-0.51%
Top 10 Hldgs %
30.05%
Holding
3,087
New
22
Increased
462
Reduced
1,215
Closed
32

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
+$241M
2
V icon
Visa
V
+$21.5M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$14.7M
4
IP icon
International Paper
IP
+$10.7M
5
SCHW icon
Charles Schwab
SCHW
+$10.6M

Top Sells

1
OBDE
Blue Owl Capital Corporation III
OBDE
+$166M
2
AAPL icon
Apple
AAPL
+$61.5M
3
NVDA icon
NVIDIA
NVDA
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

1 Technology 30.03%
2 Financials 14.32%
3 Healthcare 11.44%
4 Consumer Discretionary 10.79%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
501
Entegris
ENTG
$12B
$19.4M 0.02%
222,317
-1,246
-0.6% -$109K
SOLV icon
502
Solventum
SOLV
$12.5B
$19.4M 0.02%
255,470
+3,317
+1% +$252K
KIM icon
503
Kimco Realty
KIM
$15.2B
$19.3M 0.02%
907,964
-26,268
-3% -$558K
PAYC icon
504
Paycom
PAYC
$12.4B
$19.2M 0.02%
87,918
+1,376
+2% +$301K
HEI.A icon
505
HEICO Class A
HEI.A
$35.2B
$19.1M 0.02%
90,720
+574
+0.6% +$121K
EVRG icon
506
Evergy
EVRG
$16.5B
$19M 0.02%
275,314
+2,493
+0.9% +$172K
CPT icon
507
Camden Property Trust
CPT
$11.9B
$19M 0.02%
155,089
+399
+0.3% +$48.8K
AMH icon
508
American Homes 4 Rent
AMH
$12.7B
$18.8M 0.02%
498,327
+9,478
+2% +$358K
TEVA icon
509
Teva Pharmaceuticals
TEVA
$22.5B
$18.6M 0.02%
1,211,850
-29,412
-2% -$452K
REG icon
510
Regency Centers
REG
$13.1B
$18.6M 0.02%
251,551
+563
+0.2% +$41.5K
DT icon
511
Dynatrace
DT
$14.2B
$18.5M 0.02%
392,761
-2,623
-0.7% -$124K
JBL icon
512
Jabil
JBL
$23B
$18.3M 0.02%
134,667
-53
-0% -$7.21K
SWKS icon
513
Skyworks Solutions
SWKS
$10.7B
$18.3M 0.02%
283,045
+6,178
+2% +$399K
ELS icon
514
Equity Lifestyle Properties
ELS
$11.8B
$18.3M 0.02%
274,137
+1,168
+0.4% +$77.9K
Z icon
515
Zillow
Z
$21.1B
$18.3M 0.02%
266,450
+6,146
+2% +$421K
ALGN icon
516
Align Technology
ALGN
$9.79B
$18.1M 0.02%
113,727
+874
+0.8% +$139K
NDSN icon
517
Nordson
NDSN
$12.5B
$17.7M 0.02%
87,904
-1,429
-2% -$288K
CNH
518
CNH Industrial
CNH
$14.2B
$17.5M 0.02%
1,422,801
-40,967
-3% -$503K
AVTR icon
519
Avantor
AVTR
$8.72B
$17.4M 0.02%
1,075,235
+3,467
+0.3% +$56.2K
SCCO icon
520
Southern Copper
SCCO
$82.3B
$17.2M 0.02%
187,997
-5,708
-3% -$523K
KMX icon
521
CarMax
KMX
$9.07B
$17.2M 0.02%
220,310
+2,152
+1% +$168K
ALLE icon
522
Allegion
ALLE
$14.7B
$17.1M 0.02%
130,953
+415
+0.3% +$54.1K
FOXA icon
523
Fox Class A
FOXA
$24.9B
$17M 0.02%
300,881
-6,230
-2% -$353K
IPG icon
524
Interpublic Group of Companies
IPG
$9.46B
$16.9M 0.02%
621,659
-24,429
-4% -$663K
ALLY icon
525
Ally Financial
ALLY
$12.6B
$16.6M 0.02%
455,707
-2,269
-0.5% -$82.8K
19 20
21
22 23