California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
Cap. Flow
+$1.86B
Cap. Flow %
2.95%
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327

Top Buys

1
LIN icon
Linde
LIN
$67.6M
2
WBD icon
Warner Bros
WBD
$51.2M
3
TSLA icon
Tesla
TSLA
$27M
4
RBLX icon
Roblox
RBLX
$20.6M
5
ABNB icon
Airbnb
ABNB
$20.1M

Top Sells

1
T icon
AT&T
T
$83.4M
2
CERN
Cerner Corp
CERN
$47.4M
3
AAPL icon
Apple
AAPL
$22.2M
4
NXPI icon
NXP Semiconductors
NXPI
$18.9M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$14.2M

Sector Composition

1 Technology 24.27%
2 Healthcare 14.87%
3 Financials 12.85%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
351
Quanta Services
PWR
$55.8B
$30.4M 0.05%
242,340
+59,227
+32% +$7.42M
CTLT
352
DELISTED
CATALENT, INC.
CTLT
$30.2M 0.05%
281,734
-1,539
-0.5% -$165K
MLM icon
353
Martin Marietta Materials
MLM
$36.9B
$30.1M 0.05%
100,572
-3,830
-4% -$1.15M
CLX icon
354
Clorox
CLX
$15B
$30M 0.05%
213,054
+570
+0.3% +$80.4K
RVTY icon
355
Revvity
RVTY
$9.68B
$30M 0.05%
210,984
+17,106
+9% +$2.43M
ALGN icon
356
Align Technology
ALGN
$9.59B
$30M 0.05%
126,560
-2,685
-2% -$635K
RF icon
357
Regions Financial
RF
$24B
$29.9M 0.05%
1,593,721
-34,458
-2% -$646K
CFG icon
358
Citizens Financial Group
CFG
$22.3B
$29.9M 0.05%
836,835
+104,547
+14% +$3.73M
PFG icon
359
Principal Financial Group
PFG
$17.9B
$29.7M 0.05%
445,325
-13,662
-3% -$912K
HPE icon
360
Hewlett Packard
HPE
$29.9B
$29.5M 0.05%
2,228,290
-40,306
-2% -$534K
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.5M 0.05%
370,262
+2,811
+0.8% +$224K
TDY icon
362
Teledyne Technologies
TDY
$25.5B
$29.4M 0.05%
78,446
+1,148
+1% +$431K
URI icon
363
United Rentals
URI
$60.8B
$29.4M 0.05%
121,055
-1,419
-1% -$345K
ESS icon
364
Essex Property Trust
ESS
$16.8B
$29.4M 0.05%
112,380
+369
+0.3% +$96.5K
MKL icon
365
Markel Group
MKL
$24.7B
$29.2M 0.05%
22,605
+14
+0.1% +$18.1K
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$58.6B
$29.2M 0.05%
199,971
+758
+0.4% +$111K
DOV icon
367
Dover
DOV
$24B
$29.1M 0.05%
240,138
-1,045
-0.4% -$127K
HOLX icon
368
Hologic
HOLX
$14.7B
$28.9M 0.05%
417,587
+1,204
+0.3% +$83.4K
CF icon
369
CF Industries
CF
$13.7B
$28.8M 0.05%
336,339
-7,408
-2% -$635K
HBAN icon
370
Huntington Bancshares
HBAN
$25.7B
$28.8M 0.05%
2,393,781
-33,276
-1% -$400K
RJF icon
371
Raymond James Financial
RJF
$33.2B
$28.7M 0.05%
321,340
+16,429
+5% +$1.47M
NDAQ icon
372
Nasdaq
NDAQ
$53.8B
$28.7M 0.05%
188,091
-4,424
-2% -$675K
MPWR icon
373
Monolithic Power Systems
MPWR
$39.6B
$28.5M 0.05%
74,290
+1,104
+2% +$424K
IR icon
374
Ingersoll Rand
IR
$30.8B
$28.4M 0.05%
675,644
+2,236
+0.3% +$94.1K
ACGL icon
375
Arch Capital
ACGL
$34.7B
$28.4M 0.05%
624,944
-4,854
-0.8% -$221K
13 14
15
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