California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
-$5.75B
Cap. Flow
-$3.24B
Cap. Flow %
-4.99%
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33

Top Buys

1
KVUE icon
Kenvue
KVUE
+$46.1M
2
CRH icon
CRH
CRH
+$33.3M
3
OKE icon
Oneok
OKE
+$13.5M
4
EXR icon
Extra Space Storage
EXR
+$12.2M
5
HAL icon
Halliburton
HAL
+$9.55M

Top Sells

1
AAPL icon
Apple
AAPL
+$180M
2
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$165M
3
MSFT icon
Microsoft
MSFT
+$164M
4
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
+$75.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.5M

Sector Composition

1 Technology 28.06%
2 Healthcare 13.18%
3 Financials 12.14%
4 Consumer Discretionary 11.06%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
601
Unity
U
$18.8B
$11.3M 0.02%
358,695
-25,885
-7% -$813K
HEI icon
602
HEICO
HEI
$44.5B
$11.2M 0.02%
69,219
+981
+1% +$159K
RNR icon
603
RenaissanceRe
RNR
$11.2B
$11.2M 0.02%
56,601
-4,100
-7% -$811K
EME icon
604
Emcor
EME
$28.6B
$11.1M 0.02%
52,878
-5,261
-9% -$1.11M
WSM icon
605
Williams-Sonoma
WSM
$24.8B
$11.1M 0.02%
142,904
-17,262
-11% -$1.34M
NWSA icon
606
News Corp Class A
NWSA
$16.2B
$11.1M 0.02%
551,597
-53,503
-9% -$1.07M
REXR icon
607
Rexford Industrial Realty
REXR
$10.2B
$11M 0.02%
223,530
-20,384
-8% -$1.01M
DBX icon
608
Dropbox
DBX
$8.3B
$10.9M 0.02%
401,160
-19,530
-5% -$532K
SRPT icon
609
Sarepta Therapeutics
SRPT
$1.81B
$10.9M 0.02%
89,931
-5,897
-6% -$715K
UNM icon
610
Unum
UNM
$12.6B
$10.8M 0.02%
220,209
-21,937
-9% -$1.08M
ACI icon
611
Albertsons Companies
ACI
$10.4B
$10.8M 0.02%
475,668
-9,341
-2% -$213K
GNRC icon
612
Generac Holdings
GNRC
$10.9B
$10.8M 0.02%
98,870
-1,751
-2% -$191K
RGA icon
613
Reinsurance Group of America
RGA
$12.7B
$10.8M 0.02%
74,157
-7,235
-9% -$1.05M
FLEX icon
614
Flex
FLEX
$21.6B
$10.7M 0.02%
526,641
-6,801
-1% -$138K
WHR icon
615
Whirlpool
WHR
$5.24B
$10.7M 0.02%
79,855
-4,949
-6% -$662K
AER icon
616
AerCap
AER
$21.7B
$10.7M 0.02%
170,222
+14,702
+9% +$921K
BJ icon
617
BJs Wholesale Club
BJ
$12.9B
$10.6M 0.02%
148,816
-13,987
-9% -$998K
CG icon
618
Carlyle Group
CG
$23.9B
$10.6M 0.02%
351,979
-6,860
-2% -$207K
WBS icon
619
Webster Financial
WBS
$10.2B
$10.6M 0.02%
262,995
-17,351
-6% -$699K
RRX icon
620
Regal Rexnord
RRX
$9.43B
$10.5M 0.02%
73,651
-7,156
-9% -$1.02M
USFD icon
621
US Foods
USFD
$17.6B
$10.4M 0.02%
261,709
-1,252
-0.5% -$49.7K
PFGC icon
622
Performance Food Group
PFGC
$16.3B
$10.2M 0.02%
173,602
-16,661
-9% -$981K
FND icon
623
Floor & Decor
FND
$9.35B
$10.2M 0.02%
112,448
-11,480
-9% -$1.04M
KNSL icon
624
Kinsale Capital Group
KNSL
$9.9B
$10.1M 0.02%
24,311
-2,370
-9% -$981K
FTI icon
625
TechnipFMC
FTI
$17B
$9.99M 0.02%
491,342
-48,059
-9% -$978K
23 24
25
26 27