California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM $90B
1-Year Return
25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
(+7.5%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Ferguson
FERG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
+$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$8.55B
| $31.3M | 0.05% |
95,374
+1,685
| +2% | +$552K |
|
352
Coterra Energy
CTRA
$18.6B
| $31M | 0.05% |
1,262,490
+660
| +0.1% | +$16.2K |
|
353
Brown-Forman Class B
BF.B
$13B
| $30.9M | 0.05% |
470,987
+6,329
| +1% | +$416K |
|
354
Conagra Brands
CAG
$9.04B
| $30.9M | 0.05% |
798,639
+11,762
| +1% | +$455K |
|
355
Datadog
DDOG
$46.8B
| $30.8M | 0.05% |
419,210
+12,812
| +3% | +$942K |
|
356
Kellanova
K
$27.3B
| $30.8M | 0.05% |
460,478
+9,842
| +2% | +$658K |
|
357
Northern Trust
NTRS
$24.7B
| $30.7M | 0.05% |
347,164
+7,980
| +2% | +$706K |
|
358
Steris
STE
$24.5B
| $30.7M | 0.05% |
165,957
+1,045
| +0.6% | +$193K |
|
359
Invitation Homes
INVH
$18.2B
| $30.4M | 0.05% |
1,025,822
+21,240
| +2% | +$630K |
|
360
Quest Diagnostics
DGX
$20.4B
| $30.4M | 0.05% |
194,038
-1,692
| -0.9% | -$265K |
|
361
Mid-America Apartment Communities
MAA
$16.3B
| $30M | 0.05% |
191,153
+628
| +0.3% | +$98.6K |
|
362
Ventas
VTR
$30.6B
| $30M | 0.05% |
665,191
+7,168
| +1% | +$323K |
|
363
Clorox
CLX
$15.3B
| $29.8M | 0.05% |
212,428
+1,031
| +0.5% | +$145K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $29.8M | 0.05% |
1,100,540
-41,482
| -4% | -$1.12M |
|
365
Markel Group
MKL
$24.4B
| $29.8M | 0.05% |
22,584
+265
| +1% | +$349K |
|
366
Amcor
AMCR
$19.1B
| $29.6M | 0.05% |
2,486,399
+8,996
| +0.4% | +$107K |
|
367
Revvity
RVTY
$9.91B
| $29.6M | 0.05% |
211,044
+2,477
| +1% | +$347K |
|
368
Atmos Energy
ATO
$26.2B
| $29.5M | 0.05% |
263,597
+11,970
| +5% | +$1.34M |
|
369
CMS Energy
CMS
$21.1B
| $29.4M | 0.05% |
463,673
+5,078
| +1% | +$322K |
|
|
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.3M | 0.05% |
228,048
+2,817
| +1% | +$362K |
|
371
Sun Communities
SUI
$16.1B
| $29.3M | 0.05% |
204,904
+5,968
| +3% | +$853K |
|
372
LPL Financial
LPLA
$26.9B
| $29.2M | 0.05% |
134,856
+2,898
| +2% | +$626K |
|
373
Steel Dynamics
STLD
$20.1B
| $29.1M | 0.05% |
298,193
-6,282
| -2% | -$614K |
|
374
Targa Resources
TRGP
$35.8B
| $29.1M | 0.05% |
395,979
+3,128
| +0.8% | +$230K |
|
375
Wabtec
WAB
$31.7B
| $29.1M | 0.05% |
291,437
+749
| +0.3% | +$74.8K |
|