California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$59M |
| 2 |
Tesla
TSLA
|
$47M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Airbnb
ABNB
|
$30.1M |
| 5 |
Rivian
RIVN
|
$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
Dell
DELL
|
$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.3B
| $63.4M | 0.07% |
353,624
+3,048
| +0.9% | +$546K |
|
252
Verisk Analytics
VRSK
$37.7B
| $63M | 0.07% |
275,415
+268
| +0.1% | +$61.3K |
|
253
Allstate
ALL
$54.9B
| $62.8M | 0.07% |
533,939
+13,656
| +3% | +$1.61M |
|
254
Match Group
MTCH
$9B
| $62.8M | 0.07% |
474,860
+8,272
| +2% | +$1.09M |
|
255
AvalonBay Communities
AVB
$27.4B
| $62.5M | 0.07% |
247,478
+3,738
| +2% | +$944K |
|
256
Xcel Energy
XEL
$42.7B
| $62.4M | 0.07% |
922,285
+15,439
| +2% | +$1.05M |
|
257
Veeva Systems
VEEV
$44.3B
| $62.3M | 0.07% |
243,727
+2,589
| +1% | +$661K |
|
258
Corteva
CTVA
$49.3B
| $62.1M | 0.07% |
1,312,881
+16,839
| +1% | +$796K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $62.1M | 0.07% |
537,098
-4,474
| -0.8% | -$517K |
|
260
Arthur J. Gallagher & Co
AJG
$77B
| $61.8M | 0.07% |
364,524
+6,943
| +2% | +$1.18M |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $61.2M | 0.07% |
152,684
+1,491
| +1% | +$598K |
|
262
Snap
SNAP
$12B
| $61M | 0.07% |
1,296,775
+459,541
| +55% | +$21.6M |
|
263
West Pharmaceutical
WST
$17.8B
| $60.9M | 0.07% |
129,906
+1,545
| +1% | +$725K |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $60.5M | 0.07% |
1,398,930
+25,174
| +2% | +$1.09M |
|
265
Ameriprise Financial
AMP
$48.3B
| $60.4M | 0.07% |
200,385
-937
| -0.5% | -$283K |
|
266
State Street
STT
$32.4B
| $60.4M | 0.07% |
649,384
+10,633
| +2% | +$989K |
|
267
Ametek
AME
$43.4B
| $60.2M | 0.07% |
409,724
+5,877
| +1% | +$864K |
|
268
Williams Companies
WMB
$70.3B
| $60M | 0.07% |
2,305,466
+92,025
| +4% | +$2.4M |
|
269
Alexandria Real Estate Equities
ARE
$14.2B
| $59.9M | 0.07% |
268,809
+5,993
| +2% | +$1.34M |
|
270
Public Service Enterprise Group
PEG
$40.8B
| $59.7M | 0.07% |
894,147
-7,369
| -0.8% | -$492K |
|
271
Eversource Energy
ES
$23.5B
| $59.5M | 0.07% |
654,072
+17,078
| +3% | +$1.55M |
|
272
Arista Networks
ANET
$177B
| $58.9M | 0.07% |
1,639,444
+6,260
| +0.4% | +$225K |
|
273
Kroger
KR
$44.9B
| $58.7M | 0.07% |
1,296,502
-10,360
| -0.8% | -$469K |
|
274
TransDigm Group
TDG
$72.2B
| $58.6M | 0.07% |
92,104
+1,548
| +2% | +$985K |
|
275
Equity Residential
EQR
$25B
| $58.1M | 0.07% |
641,822
+5,789
| +0.9% | +$524K |
|