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
ALLE icon
501
Allegion
ALLE
$14B
$20.2M 0.02%
140,090
+9,137
EG icon
502
Everest Group
EG
$13.6B
$20.1M 0.02%
59,288
-4,648
BALL icon
503
Ball Corp
BALL
$13B
$20.1M 0.02%
358,461
-81,279
RVTY icon
504
Revvity
RVTY
$11.8B
$20.1M 0.02%
207,442
+8,200
Z icon
505
Zillow
Z
$18.3B
$20M 0.02%
285,551
+19,101
AKAM icon
506
Akamai
AKAM
$12.4B
$19.8M 0.02%
247,701
-43,701
BAX icon
507
Baxter International
BAX
$9.61B
$19.7M 0.02%
649,463
+18,439
FOXA icon
508
Fox Class A
FOXA
$32.1B
$19.7M 0.02%
350,844
+49,963
NWSA icon
509
News Corp Class A
NWSA
$14.6B
$19.4M 0.02%
652,922
+79,614
CG icon
510
Carlyle Group
CG
$21.5B
$19.1M 0.02%
372,519
+74,535
ENTG icon
511
Entegris
ENTG
$14.3B
$19.1M 0.02%
236,363
+14,046
CNH
512
CNH Industrial
CNH
$12.4B
$19M 0.02%
1,464,041
+41,240
EVRG icon
513
Evergy
EVRG
$17.2B
$18.9M 0.02%
274,528
-786
CF icon
514
CF Industries
CF
$12.4B
$18.8M 0.02%
204,242
-2,156
CAG icon
515
Conagra Brands
CAG
$8.45B
$18.7M 0.02%
911,191
+347,201
LNT icon
516
Alliant Energy
LNT
$16.8B
$18.5M 0.02%
306,470
+2,946
GRAB icon
517
Grab
GRAB
$21B
$18.5M 0.02%
3,676,638
+461,398
FLEX icon
518
Flex
FLEX
$26.1B
$18.3M 0.02%
366,853
+24,044
LYB icon
519
LyondellBasell Industries
LYB
$14.5B
$18.1M 0.02%
312,255
+2,025
SOFI icon
520
SoFi Technologies
SOFI
$33.8B
$17.8M 0.02%
975,628
+271
CASY icon
521
Casey's General Stores
CASY
$19.9B
$17.8M 0.02%
34,810
+481
GWRE icon
522
Guidewire Software
GWRE
$17.4B
$17.8M 0.02%
75,413
+2,259
FIX icon
523
Comfort Systems
FIX
$34.8B
$17.7M 0.02%
32,943
-26
NDSN icon
524
Nordson
NDSN
$13.5B
$17.7M 0.02%
82,392
-5,512
SOLV icon
525
Solventum
SOLV
$14.3B
$17.5M 0.02%
230,950
-24,520
19 20
21
22 23