California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$633M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53

Top Buys

1
LIN icon
Linde
LIN
$59M
2
TSLA icon
Tesla
TSLA
$47M
3
AMZN icon
Amazon
AMZN
$35.1M
4
ABNB icon
Airbnb
ABNB
$30.1M
5
RIVN icon
Rivian
RIVN
$29.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.4M
2
MSFT icon
Microsoft
MSFT
$51.2M
3
KSU
Kansas City Southern
KSU
$43M
4
DELL icon
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
ZS icon
326
Zscaler
ZS
$42.9B
$46M 0.05%
143,267
+4,731
+3% +$1.52M
SYF icon
327
Synchrony
SYF
$27.9B
$45.6M 0.05%
982,833
-12,642
-1% -$586K
KHC icon
328
Kraft Heinz
KHC
$31.5B
$45.2M 0.05%
1,259,417
+85,655
+7% +$3.08M
OXY icon
329
Occidental Petroleum
OXY
$44.1B
$45.1M 0.05%
1,555,721
+50,684
+3% +$1.47M
CHD icon
330
Church & Dwight Co
CHD
$23.1B
$45.1M 0.05%
439,634
+8,161
+2% +$836K
SWKS icon
331
Skyworks Solutions
SWKS
$11.1B
$45.1M 0.05%
290,417
+2,635
+0.9% +$409K
HAL icon
332
Halliburton
HAL
$18.3B
$44.9M 0.05%
1,965,390
+199,230
+11% +$4.56M
TSN icon
333
Tyson Foods
TSN
$19.8B
$44.9M 0.05%
515,627
+8,128
+2% +$708K
SUI icon
334
Sun Communities
SUI
$16.1B
$44.7M 0.05%
213,098
+6,968
+3% +$1.46M
VMW
335
DELISTED
VMware, Inc
VMW
$44.6M 0.05%
385,037
+242,017
+169% +$28M
VFC icon
336
VF Corp
VFC
$5.8B
$44.4M 0.05%
606,823
+11,644
+2% +$853K
IR icon
337
Ingersoll Rand
IR
$31.7B
$44.3M 0.05%
716,745
+12,771
+2% +$790K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$44M 0.05%
670,879
+17,283
+3% +$1.13M
VRSN icon
339
VeriSign
VRSN
$26.4B
$44M 0.05%
173,211
+1,773
+1% +$450K
HIG icon
340
Hartford Financial Services
HIG
$36.7B
$43.8M 0.05%
633,846
-3,036
-0.5% -$210K
MKC icon
341
McCormick & Company Non-Voting
MKC
$18.7B
$43.7M 0.05%
452,743
+7,768
+2% +$750K
URI icon
342
United Rentals
URI
$61.9B
$43.1M 0.05%
129,618
+2,268
+2% +$754K
NDAQ icon
343
Nasdaq
NDAQ
$53.9B
$43M 0.05%
613,815
+17,724
+3% +$1.24M
SE icon
344
Sea Limited
SE
$115B
$42.9M 0.05%
191,698
+105,595
+123% +$23.6M
GWW icon
345
W.W. Grainger
GWW
$47.3B
$42.5M 0.05%
81,949
-139
-0.2% -$72K
NTRS icon
346
Northern Trust
NTRS
$24.2B
$42.4M 0.05%
354,744
+2,598
+0.7% +$311K
LYB icon
347
LyondellBasell Industries
LYB
$17B
$42.2M 0.05%
457,492
+384
+0.1% +$35.4K
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.9M 0.05%
388,851
+5,407
+1% +$583K
ENPH icon
349
Enphase Energy
ENPH
$5.01B
$41.9M 0.05%
228,980
+253
+0.1% +$46.3K
ESS icon
350
Essex Property Trust
ESS
$17.1B
$41.7M 0.05%
118,472
+1,955
+2% +$689K
12 13
14
15 16