California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
+$77.9B
Cap. Flow
-$2.14B
Cap. Flow %
-2.74%
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
586
Reduced
2,424
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$680M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$240M
3
LIN icon
Linde
LIN
$125M
4
MELI icon
Mercado Libre
MELI
$61.8M
5
SNAP icon
Snap
SNAP
$57.6M

Top Sells

1
GE icon
GE Aerospace
GE
$1.4B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$305M
3
MSFT icon
Microsoft
MSFT
$196M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$140M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$75.4M

Sector Composition

1 Technology 25.19%
2 Financials 13.62%
3 Healthcare 13.24%
4 Consumer Discretionary 12.07%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
276
Eversource Energy
ES
$23.6B
$52.1M 0.07%
636,994
-7,276
-1% -$595K
FITB icon
277
Fifth Third Bancorp
FITB
$30.2B
$51.9M 0.07%
1,222,960
-25,971
-2% -$1.1M
DDOG icon
278
Datadog
DDOG
$47B
$51.8M 0.07%
366,183
-38,623
-10% -$5.46M
CPRT icon
279
Copart
CPRT
$46.9B
$51.5M 0.07%
371,255
-6,995
-2% -$970K
ANSS
280
DELISTED
Ansys
ANSS
$51.5M 0.07%
151,193
-2,866
-2% -$976K
EQR icon
281
Equity Residential
EQR
$24.4B
$51.5M 0.07%
636,033
-19,186
-3% -$1.55M
BALL icon
282
Ball Corp
BALL
$13.9B
$51.2M 0.07%
569,217
-18,740
-3% -$1.69M
PINS icon
283
Pinterest
PINS
$25B
$51.1M 0.07%
1,002,645
+19,697
+2% +$1M
ARE icon
284
Alexandria Real Estate Equities
ARE
$13.8B
$50.2M 0.06%
262,816
-47
-0% -$8.98K
GLW icon
285
Corning
GLW
$58.7B
$50.2M 0.06%
1,375,970
+15,119
+1% +$552K
ODFL icon
286
Old Dominion Freight Line
ODFL
$31.5B
$50.1M 0.06%
175,288
-7,768
-4% -$2.22M
AME icon
287
Ametek
AME
$42.7B
$50.1M 0.06%
403,847
-4,983
-1% -$618K
NUE icon
288
Nucor
NUE
$33.6B
$50M 0.06%
507,242
-11,281
-2% -$1.11M
DELL icon
289
Dell
DELL
$81.8B
$49.8M 0.06%
478,678
-10,050
-2% -$1.05M
SWK icon
290
Stanley Black & Decker
SWK
$11.1B
$49.5M 0.06%
282,449
-3,600
-1% -$631K
DHI icon
291
D.R. Horton
DHI
$50.8B
$49.4M 0.06%
587,957
-3,084
-0.5% -$259K
SYF icon
292
Synchrony
SYF
$28.1B
$48.7M 0.06%
995,475
-25,812
-3% -$1.26M
MDB icon
293
MongoDB
MDB
$26B
$48.4M 0.06%
102,657
+7,780
+8% +$3.67M
NET icon
294
Cloudflare
NET
$72.5B
$48.2M 0.06%
428,090
-22,838
-5% -$2.57M
ZBRA icon
295
Zebra Technologies
ZBRA
$15.6B
$48.1M 0.06%
93,417
-2,400
-3% -$1.24M
WEC icon
296
WEC Energy
WEC
$34.1B
$48.1M 0.06%
545,647
-7,241
-1% -$639K
WY icon
297
Weyerhaeuser
WY
$18B
$48.1M 0.06%
1,351,303
+21,196
+2% +$754K
LH icon
298
Labcorp
LH
$22.8B
$47.6M 0.06%
169,014
-3,422
-2% -$963K
ETSY icon
299
Etsy
ETSY
$5.12B
$47.5M 0.06%
228,306
-9,233
-4% -$1.92M
SWKS icon
300
Skyworks Solutions
SWKS
$10.8B
$47.4M 0.06%
287,782
-5,585
-2% -$920K
10 11
12
13 14