California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
Cap. Flow
+$96.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$128M
2
IFF icon
International Flavors & Fragrances
IFF
$35.2M
3
LUMN icon
Lumen
LUMN
$26.1M
4
COP icon
ConocoPhillips
COP
$26.1M
5
RPRX icon
Royalty Pharma
RPRX
$16.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
2
AAPL icon
Apple
AAPL
$103M
3
MSFT icon
Microsoft
MSFT
$34.9M
4
TIF
Tiffany & Co.
TIF
$28.7M
5
DD icon
DuPont de Nemours
DD
$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.84%
3 Healthcare 13.54%
4 Consumer Discretionary 12.15%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$33.7M 0.04%
239,908
-1,081
-0.4% -$152K
CAG icon
377
Conagra Brands
CAG
$9.23B
$33.4M 0.04%
888,796
+8,352
+0.9% +$314K
BR icon
378
Broadridge
BR
$29.4B
$33.1M 0.04%
215,905
+1,763
+0.8% +$270K
COUP
379
DELISTED
Coupa Software Incorporated
COUP
$33.1M 0.04%
129,886
+916
+0.7% +$233K
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
$33M 0.04%
237,956
-1,210
-0.5% -$168K
ANET icon
381
Arista Networks
ANET
$180B
$32.9M 0.04%
1,745,904
+13,808
+0.8% +$261K
FE icon
382
FirstEnergy
FE
$25.1B
$32.8M 0.04%
946,536
-1,728
-0.2% -$59.9K
DGX icon
383
Quest Diagnostics
DGX
$20.5B
$32.8M 0.04%
255,766
-4,597
-2% -$590K
ENPH icon
384
Enphase Energy
ENPH
$5.18B
$32.8M 0.04%
202,272
-305
-0.2% -$49.5K
TRU icon
385
TransUnion
TRU
$17.5B
$32.8M 0.04%
364,182
+7,099
+2% +$639K
AKAM icon
386
Akamai
AKAM
$11.3B
$32.6M 0.04%
320,250
-5,238
-2% -$534K
ALLY icon
387
Ally Financial
ALLY
$12.7B
$32.6M 0.04%
721,543
+13,786
+2% +$623K
ULTA icon
388
Ulta Beauty
ULTA
$23.1B
$32.6M 0.04%
105,327
+1,468
+1% +$454K
VTRS icon
389
Viatris
VTRS
$12.2B
$32.5M 0.04%
2,325,219
+4,720
+0.2% +$65.9K
IAC icon
390
IAC Inc
IAC
$2.98B
$32.3M 0.04%
273,378
+927
+0.3% +$109K
INVH icon
391
Invitation Homes
INVH
$18.5B
$32.2M 0.04%
1,005,023
+8,111
+0.8% +$259K
PODD icon
392
Insulet
PODD
$24.5B
$32.1M 0.04%
123,068
+652
+0.5% +$170K
COR icon
393
Cencora
COR
$56.7B
$32M 0.04%
271,024
+4,042
+2% +$477K
WAT icon
394
Waters Corp
WAT
$18.2B
$32M 0.04%
112,467
+1,102
+1% +$313K
ALB icon
395
Albemarle
ALB
$9.6B
$31.7M 0.04%
217,092
+20,972
+11% +$3.06M
EXR icon
396
Extra Space Storage
EXR
$31.3B
$31.6M 0.04%
238,084
+6,495
+3% +$861K
PFG icon
397
Principal Financial Group
PFG
$17.8B
$31.6M 0.04%
526,270
+9,569
+2% +$574K
CE icon
398
Celanese
CE
$5.34B
$31.4M 0.04%
209,713
-11,420
-5% -$1.71M
DOC icon
399
Healthpeak Properties
DOC
$12.8B
$31.4M 0.04%
989,759
+2,834
+0.3% +$90K
TYL icon
400
Tyler Technologies
TYL
$24.2B
$31.3M 0.04%
73,791
+434
+0.6% +$184K
14 15
16
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