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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.2B
| $51.8M | 0.06% |
252,976
-1,283
| -0.5% | -$263K |
|
302
Hershey
HSY
$37.6B
| $51.6M | 0.06% |
266,947
+3,399
| +1% | +$658K |
|
303
Okta
OKTA
$16.1B
| $51.6M | 0.06% |
230,180
+2,798
| +1% | +$627K |
|
304
ON Semiconductor
ON
$20.1B
| $51.2M | 0.06% |
753,454
+20,054
| +3% | +$1.36M |
|
305
Etsy
ETSY
$5.36B
| $50.4M | 0.06% |
230,042
+1,736
| +0.8% | +$380K |
|
306
Gartner
IT
$18.6B
| $49.3M | 0.06% |
147,586
-205
| -0.1% | -$68.5K |
|
307
Tractor Supply
TSCO
$32.1B
| $49.2M | 0.06% |
1,031,765
-1,300
| -0.1% | -$62K |
|
308
Devon Energy
DVN
$22.1B
| $49.2M | 0.06% |
1,117,536
+7,560
| +0.7% | +$333K |
|
309
Albemarle
ALB
$9.6B
| $49M | 0.06% |
209,582
+3,618
| +2% | +$846K |
|
310
Vulcan Materials
VMC
$39B
| $48.8M | 0.06% |
235,180
+3,320
| +1% | +$689K |
|
311
Martin Marietta Materials
MLM
$37.5B
| $48.7M | 0.06% |
110,556
+1,542
| +1% | +$679K |
|
312
Oneok
OKE
$45.7B
| $48.5M | 0.06% |
825,603
+26,416
| +3% | +$1.55M |
|
|
313
Airbnb
ABNB
$75.8B
| $48.3M | 0.06% |
289,968
+180,710
| +165% | +$30.1M |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $48.1M | 0.06% |
518,461
-1,921
| -0.4% | -$178K |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $47.8M | 0.06% |
1,295,458
+63,135
| +5% | +$2.33M |
|
316
Edison International
EIX
$21B
| $47.6M | 0.06% |
697,803
+16,738
| +2% | +$1.14M |
|
317
Teradyne
TER
$19.1B
| $47.4M | 0.06% |
289,951
-1,037
| -0.4% | -$170K |
|
318
Fortive
FTV
$16.2B
| $47.3M | 0.06% |
620,585
+28,245
| +5% | +$2.15M |
|
319
Roku
ROKU
$14B
| $47.2M | 0.06% |
206,653
+3,974
| +2% | +$907K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $47.1M | 0.06% |
382,110
+6,580
| +2% | +$812K |
|
321
Cheniere Energy
LNG
$51.8B
| $47M | 0.06% |
463,740
+26,190
| +6% | +$2.66M |
|
322
Expedia Group
EXPE
$26.6B
| $46.7M | 0.05% |
258,510
+6,417
| +3% | +$1.16M |
|
323
Mid-America Apartment Communities
MAA
$17B
| $46.7M | 0.05% |
203,511
+5,268
| +3% | +$1.21M |
|
324
Dover
DOV
$24.4B
| $46.4M | 0.05% |
255,566
+4,687
| +2% | +$851K |
|
325
Invitation Homes
INVH
$18.5B
| $46.3M | 0.05% |
1,021,889
+32,880
| +3% | +$1.49M |
|