California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$54.3M
3
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
+$72.6M
2
+$43.9M
3
+$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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
351
Expeditors International
EXPD
$20.3B
$37.8M 0.04%
331,057
+884
SYF icon
352
Synchrony
SYF
$28.9B
$37.7M 0.04%
564,588
+25,615
MKL icon
353
Markel Group
MKL
$25.8B
$37.3M 0.04%
18,688
-1,124
IBKR icon
354
Interactive Brokers
IBKR
$28.7B
$36.9M 0.04%
666,192
+151,556
STE icon
355
Steris
STE
$25.8B
$36.8M 0.04%
153,140
+710
FWONK icon
356
Liberty Media Series C
FWONK
$23.1B
$36.7M 0.04%
351,190
+4,056
LYV icon
357
Live Nation Entertainment
LYV
$32.4B
$36.7M 0.04%
242,528
+398
VRSN icon
358
VeriSign
VRSN
$23.1B
$36.6M 0.04%
126,839
-6,261
SSNC icon
359
SS&C Technologies
SSNC
$21.6B
$36.6M 0.04%
442,317
+1,391
NTAP icon
360
NetApp
NTAP
$23.2B
$36.4M 0.04%
341,512
+15,259
HUBB icon
361
Hubbell
HUBB
$23.4B
$36.1M 0.04%
88,284
+6,418
NUE icon
362
Nucor
NUE
$36.5B
$36.1M 0.04%
278,336
-998
MKC icon
363
McCormick & Company Non-Voting
MKC
$17B
$36M 0.04%
474,704
+24,671
EQR icon
364
Equity Residential
EQR
$23.2B
$35.8M 0.04%
530,945
-51,793
DRI icon
365
Darden Restaurants
DRI
$20.7B
$35.8M 0.04%
164,380
-9,753
DG icon
366
Dollar General
DG
$29.1B
$35.6M 0.04%
311,678
+28,556
EXPE icon
367
Expedia Group
EXPE
$32.3B
$35.3M 0.04%
209,201
+4,875
OXY icon
368
Occidental Petroleum
OXY
$41.8B
$35.3M 0.04%
839,662
+3,509
CCL icon
369
Carnival Corp
CCL
$34B
$35.1M 0.04%
1,247,017
+7,176
PINS icon
370
Pinterest
PINS
$18.1B
$34.7M 0.04%
967,488
+13,045
NVR icon
371
NVR
NVR
$20.6B
$34.6M 0.04%
4,681
+693
LH icon
372
Labcorp
LH
$21.4B
$34.5M 0.04%
131,257
-9,443
K icon
373
Kellanova
K
$28.9B
$34.4M 0.04%
432,339
+40,340
GPN icon
374
Global Payments
GPN
$18.7B
$34M 0.04%
425,260
+4,315
PDD icon
375
Pinduoduo
PDD
$167B
$34M 0.04%
324,758
+6,445
13 14
15
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