California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
COR icon
176
Cencora
COR
$62.3B
$90.6M 0.1%
302,083
+9,733
AIG icon
177
American International
AIG
$43.7B
$90.1M 0.1%
1,053,094
-28,751
ABNB icon
178
Airbnb
ABNB
$76.1B
$89.3M 0.1%
674,435
-30,067
TFC icon
179
Truist Financial
TFC
$54.6B
$88.7M 0.1%
2,062,282
+31,478
RBLX icon
180
Roblox
RBLX
$93.6B
$88.1M 0.1%
837,654
+96,559
APO icon
181
Apollo Global Management
APO
$71.5B
$87.3M 0.1%
615,370
+1,257
AFL icon
182
Aflac
AFL
$57.5B
$86.6M 0.1%
821,140
-8,394
PWR icon
183
Quanta Services
PWR
$65.5B
$86.3M 0.1%
228,224
+829
O icon
184
Realty Income
O
$54.6B
$86.2M 0.1%
1,496,656
+182,471
REGN icon
185
Regeneron Pharmaceuticals
REGN
$61B
$86.2M 0.1%
164,123
-1,973
HLT icon
186
Hilton Worldwide
HLT
$61.3B
$85.8M 0.1%
321,992
+13,722
SPG icon
187
Simon Property Group
SPG
$58.1B
$85.8M 0.1%
533,452
+14,241
DLR icon
188
Digital Realty Trust
DLR
$59.6B
$84.6M 0.09%
485,369
+21,850
BDX icon
189
Becton Dickinson
BDX
$52.5B
$84M 0.09%
487,446
+1,316
ALL icon
190
Allstate
ALL
$51.4B
$82.7M 0.09%
410,975
+5,266
TEL icon
191
TE Connectivity
TEL
$66B
$82.7M 0.09%
490,073
-6,789
NXPI icon
192
NXP Semiconductors
NXPI
$54.7B
$82.5M 0.09%
377,644
+677
URI icon
193
United Rentals
URI
$65B
$82.1M 0.09%
108,962
+3,150
FLUT icon
194
Flutter Entertainment
FLUT
$43.9B
$80.4M 0.09%
281,247
+6,793
KMI icon
195
Kinder Morgan
KMI
$60.6B
$79.3M 0.09%
2,697,365
+27,578
WDAY icon
196
Workday
WDAY
$62B
$79.2M 0.09%
330,084
+1,143
VST icon
197
Vistra
VST
$71.1B
$78.9M 0.09%
407,107
+449
EOG icon
198
EOG Resources
EOG
$58.7B
$78.8M 0.09%
659,055
-6,792
PCAR icon
199
PACCAR
PCAR
$50B
$78.2M 0.09%
822,962
-21,619
EXC icon
200
Exelon
EXC
$48B
$78.1M 0.09%
1,799,160
+418,909
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