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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $41.7M | 0.05% |
410,662
-5,898
| -1% | -$599K |
|
352
Revvity
RVTY
$10.1B
| $41.3M | 0.05% |
205,254
+11,057
| +6% | +$2.22M |
|
353
Waste Connections
WCN
$46.1B
| $41.3M | 0.05% |
302,751
+82,160
| +37% | +$11.2M |
|
354
Avantor
AVTR
$9.07B
| $41.1M | 0.05% |
975,738
+8,074
| +0.8% | +$340K |
|
355
Steris
STE
$24.2B
| $41M | 0.05% |
168,395
+9,065
| +6% | +$2.21M |
|
356
Liberty Broadband Class C
LBRDK
$8.61B
| $40.8M | 0.05% |
253,562
-4,850
| -2% | -$781K |
|
357
Waters Corp
WAT
$18.2B
| $40.6M | 0.05% |
109,066
+1,067
| +1% | +$398K |
|
358
TransUnion
TRU
$17.5B
| $40.6M | 0.05% |
342,074
+5,767
| +2% | +$684K |
|
359
Expeditors International
EXPD
$16.4B
| $40.5M | 0.05% |
301,702
+7,340
| +2% | +$986K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $40.2M | 0.05% |
2,606,253
+62,295
| +2% | +$961K |
|
361
Pool Corp
POOL
$12.4B
| $39.8M | 0.05% |
70,250
+1,332
| +2% | +$754K |
|
362
DTE Energy
DTE
$28.4B
| $39.6M | 0.05% |
331,617
+5,944
| +2% | +$711K |
|
363
KeyCorp
KEY
$20.8B
| $39.6M | 0.05% |
1,713,596
+11,354
| +0.7% | +$263K |
|
364
PPL Corp
PPL
$26.6B
| $39.4M | 0.05% |
1,311,171
+11,932
| +0.9% | +$359K |
|
365
Clorox
CLX
$15.5B
| $39.1M | 0.05% |
224,241
+1,718
| +0.8% | +$300K |
|
366
Generac Holdings
GNRC
$10.6B
| $39.1M | 0.05% |
111,056
+1,967
| +2% | +$692K |
|
367
Ameren
AEE
$27.2B
| $39.1M | 0.05% |
438,987
+9,419
| +2% | +$838K |
|
368
Ulta Beauty
ULTA
$23.1B
| $39M | 0.05% |
94,680
+88
| +0.1% | +$36.3K |
|
369
Baker Hughes
BKR
$44.9B
| $38.9M | 0.05% |
1,618,019
+189,947
| +13% | +$4.57M |
|
370
Trimble
TRMB
$19.2B
| $38.9M | 0.05% |
446,315
+8,431
| +2% | +$735K |
|
371
FirstEnergy
FE
$25.1B
| $38.8M | 0.05% |
933,889
+15,740
| +2% | +$655K |
|
372
Entergy
ETR
$39.2B
| $38.8M | 0.05% |
688,520
+12,652
| +2% | +$713K |
|
373
Xylem
XYL
$34.2B
| $38.8M | 0.05% |
323,159
+5,094
| +2% | +$611K |
|
374
Tyler Technologies
TYL
$24.2B
| $38.5M | 0.04% |
71,476
+907
| +1% | +$488K |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $38.4M | 0.04% |
299,731
+11,326
| +4% | +$1.45M |
|