California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$63.6B
Cap. Flow
+$587M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,455
Reduced
578
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
$36.2M
2
MSFT icon
Microsoft
MSFT
$34.8M
3
FERG icon
Ferguson
FERG
$32.6M
4
CPRT icon
Copart
CPRT
$22.3M
5
AMZN icon
Amazon
AMZN
$19.7M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$50.9M
2
DRE
Duke Realty Corp.
DRE
$30.8M
3
CTXS
Citrix Systems Inc
CTXS
$21.7M
4
Y
Alleghany Corporation
Y
$18.9M
5
ABMD
Abiomed Inc
ABMD
$18.3M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
276
Apollo Global Management
APO
$77.7B
$44.9M 0.07%
704,166
+16,289
+2% +$1.04M
VMW
277
DELISTED
VMware, Inc
VMW
$44.6M 0.07%
363,111
+7,952
+2% +$976K
IT icon
278
Gartner
IT
$19B
$44.4M 0.07%
132,081
-172
-0.1% -$57.8K
DFS
279
DELISTED
Discover Financial Services
DFS
$44.1M 0.07%
450,730
-3,442
-0.8% -$337K
CPRT icon
280
Copart
CPRT
$46.9B
$44.1M 0.07%
723,704
+366,794
+103% +$22.3M
BAX icon
281
Baxter International
BAX
$12.4B
$43.9M 0.07%
861,224
+11,253
+1% +$574K
KKR icon
282
KKR & Co
KKR
$124B
$43.8M 0.07%
944,297
+11,023
+1% +$512K
GWW icon
283
W.W. Grainger
GWW
$48.6B
$43.7M 0.07%
78,545
+80
+0.1% +$44.5K
ALB icon
284
Albemarle
ALB
$9.36B
$43.2M 0.07%
199,426
+3,826
+2% +$830K
COR icon
285
Cencora
COR
$57.2B
$43.1M 0.07%
260,276
+4,179
+2% +$693K
TSCO icon
286
Tractor Supply
TSCO
$32.6B
$43M 0.07%
191,351
-89
-0% -$20K
MTB icon
287
M&T Bank
MTB
$31.1B
$42.8M 0.07%
294,908
-2,014
-0.7% -$292K
HIG icon
288
Hartford Financial Services
HIG
$37.1B
$42.5M 0.07%
560,745
-609
-0.1% -$46.2K
PCG icon
289
PG&E
PCG
$33.7B
$42.4M 0.07%
2,605,237
+68,136
+3% +$1.11M
GLW icon
290
Corning
GLW
$58.7B
$42.2M 0.07%
1,322,616
+13,812
+1% +$441K
URI icon
291
United Rentals
URI
$61.7B
$42.1M 0.07%
118,530
+312
+0.3% +$111K
CBRE icon
292
CBRE Group
CBRE
$47.5B
$42.1M 0.07%
546,436
+4,086
+0.8% +$314K
WCN icon
293
Waste Connections
WCN
$47B
$41.9M 0.07%
316,083
+4,505
+1% +$597K
APTV icon
294
Aptiv
APTV
$17.1B
$41.9M 0.07%
449,605
+7,360
+2% +$685K
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.6M 0.07%
365,253
+5,519
+2% +$628K
GPC icon
296
Genuine Parts
GPC
$18.9B
$41.5M 0.07%
239,467
+5,193
+2% +$901K
ULTA icon
297
Ulta Beauty
ULTA
$23.9B
$41.2M 0.06%
87,814
+94
+0.1% +$44.1K
EFX icon
298
Equifax
EFX
$28.8B
$41M 0.06%
211,015
+2,828
+1% +$550K
TROW icon
299
T Rowe Price
TROW
$23.2B
$40.8M 0.06%
374,070
+453
+0.1% +$49.4K
CDW icon
300
CDW
CDW
$21.3B
$40.2M 0.06%
225,160
+3,080
+1% +$550K
10 11
12
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