California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$633M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53

Top Buys

1
LIN icon
Linde
LIN
$59M
2
TSLA icon
Tesla
TSLA
$47M
3
AMZN icon
Amazon
AMZN
$35.1M
4
ABNB icon
Airbnb
ABNB
$30.1M
5
RIVN icon
Rivian
RIVN
$29.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$53.4M
2
MSFT icon
Microsoft
MSFT
$51.2M
3
KSU
Kansas City Southern
KSU
$43M
4
DELL icon
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
PFG icon
401
Principal Financial Group
PFG
$17.8B
$35.5M 0.04%
490,445
+3,105
+0.6% +$225K
MTB icon
402
M&T Bank
MTB
$31.1B
$35.3M 0.04%
229,768
+3,892
+2% +$598K
HES
403
DELISTED
Hess
HES
$35.2M 0.04%
476,051
+8,743
+2% +$647K
BF.B icon
404
Brown-Forman Class B
BF.B
$13B
$35.2M 0.04%
483,223
+48,029
+11% +$3.5M
CZR icon
405
Caesars Entertainment
CZR
$5.49B
$34.9M 0.04%
372,900
+11,985
+3% +$1.12M
DRI icon
406
Darden Restaurants
DRI
$24.6B
$34.8M 0.04%
231,326
+2,642
+1% +$398K
BURL icon
407
Burlington
BURL
$18.3B
$34.1M 0.04%
117,123
+1,035
+0.9% +$302K
HOLX icon
408
Hologic
HOLX
$14.8B
$34.1M 0.04%
445,931
+4,483
+1% +$343K
CE icon
409
Celanese
CE
$5.09B
$34.1M 0.04%
202,997
-154
-0.1% -$25.9K
DOC icon
410
Healthpeak Properties
DOC
$12.7B
$34M 0.04%
942,526
+6,642
+0.7% +$240K
NVR icon
411
NVR
NVR
$23.6B
$33.9M 0.04%
5,742
-39
-0.7% -$230K
AKAM icon
412
Akamai
AKAM
$11.3B
$33.5M 0.04%
286,381
+4,474
+2% +$524K
SSNC icon
413
SS&C Technologies
SSNC
$21.7B
$33.2M 0.04%
405,268
+8,382
+2% +$687K
CRL icon
414
Charles River Laboratories
CRL
$7.97B
$33.2M 0.04%
88,159
+1,544
+2% +$582K
PARA
415
DELISTED
Paramount Global Class B
PARA
$33.1M 0.04%
1,098,323
+27,028
+3% +$816K
SPLK
416
DELISTED
Splunk Inc
SPLK
$33.1M 0.04%
286,302
+329
+0.1% +$38.1K
LYV icon
417
Live Nation Entertainment
LYV
$39.3B
$33.1M 0.04%
276,564
+15,442
+6% +$1.85M
ENTG icon
418
Entegris
ENTG
$12.4B
$33M 0.04%
238,243
+9,801
+4% +$1.36M
VICI icon
419
VICI Properties
VICI
$35.5B
$32.9M 0.04%
1,091,481
+55,071
+5% +$1.66M
BBWI icon
420
Bath & Body Works
BBWI
$5.87B
$32.7M 0.04%
468,751
+14,265
+3% +$996K
MOH icon
421
Molina Healthcare
MOH
$9.51B
$32.6M 0.04%
102,406
+1,511
+1% +$481K
AMCR icon
422
Amcor
AMCR
$18.9B
$32.6M 0.04%
2,710,951
+6,057
+0.2% +$72.7K
RJF icon
423
Raymond James Financial
RJF
$33.1B
$32.5M 0.04%
324,129
+5,661
+2% +$568K
J icon
424
Jacobs Solutions
J
$17.3B
$32.5M 0.04%
282,229
+7,777
+3% +$896K
CMS icon
425
CMS Energy
CMS
$21.2B
$32.3M 0.04%
495,972
+8,811
+2% +$573K
15 16
17
18 19