California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
Cap. Flow
+$694M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$114M
2
COF icon
Capital One
COF
$100M
3
AMZN icon
Amazon
AMZN
$54.3M
4
INFA icon
Informatica
INFA
$48.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41M

Top Sells

1
DFS
Discover Financial Services
DFS
$72.6M
2
ATO icon
Atmos Energy
ATO
$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
$30.8M
5
TMUS icon
T-Mobile US
TMUS
$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
351
Expeditors International
EXPD
$16.4B
$37.8M 0.04%
331,057
+884
+0.3% +$101K
SYF icon
352
Synchrony
SYF
$27.9B
$37.7M 0.04%
564,588
+25,615
+5% +$1.71M
MKL icon
353
Markel Group
MKL
$24.6B
$37.3M 0.04%
18,688
-1,124
-6% -$2.25M
IBKR icon
354
Interactive Brokers
IBKR
$28.3B
$36.9M 0.04%
666,192
+537,533
+418% +$29.8M
STE icon
355
Steris
STE
$23.7B
$36.8M 0.04%
153,140
+710
+0.5% +$171K
FWONK icon
356
Liberty Media Series C
FWONK
$25B
$36.7M 0.04%
351,190
+4,056
+1% +$424K
LYV icon
357
Live Nation Entertainment
LYV
$38.1B
$36.7M 0.04%
242,528
+398
+0.2% +$60.2K
VRSN icon
358
VeriSign
VRSN
$25.5B
$36.6M 0.04%
126,839
-6,261
-5% -$1.81M
SSNC icon
359
SS&C Technologies
SSNC
$21.1B
$36.6M 0.04%
442,317
+1,391
+0.3% +$115K
NTAP icon
360
NetApp
NTAP
$23.2B
$36.4M 0.04%
341,512
+15,259
+5% +$1.63M
HUBB icon
361
Hubbell
HUBB
$22.7B
$36.1M 0.04%
88,284
+6,418
+8% +$2.62M
NUE icon
362
Nucor
NUE
$33.1B
$36.1M 0.04%
278,336
-998
-0.4% -$129K
MKC icon
363
McCormick & Company Non-Voting
MKC
$18.5B
$36M 0.04%
474,704
+24,671
+5% +$1.87M
EQR icon
364
Equity Residential
EQR
$24.6B
$35.8M 0.04%
530,945
-51,793
-9% -$3.5M
DRI icon
365
Darden Restaurants
DRI
$24.2B
$35.8M 0.04%
164,380
-9,753
-6% -$2.13M
DG icon
366
Dollar General
DG
$24.2B
$35.6M 0.04%
311,678
+28,556
+10% +$3.27M
EXPE icon
367
Expedia Group
EXPE
$26.1B
$35.3M 0.04%
209,201
+4,875
+2% +$822K
OXY icon
368
Occidental Petroleum
OXY
$45.9B
$35.3M 0.04%
839,662
+3,509
+0.4% +$147K
CCL icon
369
Carnival Corp
CCL
$42.5B
$35.1M 0.04%
1,247,017
+7,176
+0.6% +$202K
PINS icon
370
Pinterest
PINS
$25.2B
$34.7M 0.04%
967,488
+13,045
+1% +$468K
NVR icon
371
NVR
NVR
$22.9B
$34.6M 0.04%
4,681
+693
+17% +$5.12M
LH icon
372
Labcorp
LH
$22.6B
$34.5M 0.04%
131,257
-9,443
-7% -$2.48M
K icon
373
Kellanova
K
$27.4B
$34.4M 0.04%
432,339
+40,340
+10% +$3.21M
GPN icon
374
Global Payments
GPN
$20.9B
$34M 0.04%
425,260
+4,315
+1% +$345K
PDD icon
375
Pinduoduo
PDD
$176B
$34M 0.04%
324,758
+6,445
+2% +$675K
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15
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