California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
Cap. Flow
+$1.71B
Cap. Flow %
2.88%
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33

Top Buys

1
HR icon
Healthcare Realty
HR
$12.8M
2
RIVN icon
Rivian
RIVN
$9.56M
3
SNOW icon
Snowflake
SNOW
$9.15M
4
INTC icon
Intel
INTC
$6.02M
5
ABNB icon
Airbnb
ABNB
$5.08M

Top Sells

1
AAPL icon
Apple
AAPL
$59.1M
2
MSFT icon
Microsoft
MSFT
$38M
3
CVX icon
Chevron
CVX
$19.9M
4
AMZN icon
Amazon
AMZN
$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$17.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 14.83%
3 Financials 12.96%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
401
Tyler Technologies
TYL
$23.9B
$23.4M 0.04%
67,339
-692
-1% -$240K
CSL icon
402
Carlisle Companies
CSL
$16B
$22.9M 0.04%
81,628
+14,781
+22% +$4.14M
NTAP icon
403
NetApp
NTAP
$23.2B
$22.8M 0.04%
368,729
-4,812
-1% -$298K
CINF icon
404
Cincinnati Financial
CINF
$24B
$22.8M 0.04%
254,454
-2,936
-1% -$263K
PLTR icon
405
Palantir
PLTR
$367B
$22.7M 0.04%
2,794,313
-17,821
-0.6% -$145K
ZS icon
406
Zscaler
ZS
$42.1B
$22.7M 0.04%
138,074
-855
-0.6% -$141K
SYF icon
407
Synchrony
SYF
$28B
$22.7M 0.04%
804,317
-40,728
-5% -$1.15M
EQT icon
408
EQT Corp
EQT
$32.2B
$22.6M 0.04%
555,527
-15,362
-3% -$626K
SWKS icon
409
Skyworks Solutions
SWKS
$10.9B
$22.6M 0.04%
265,358
-6,686
-2% -$570K
PINS icon
410
Pinterest
PINS
$25.1B
$22.6M 0.04%
970,162
-41,420
-4% -$965K
WRB icon
411
W.R. Berkley
WRB
$27.3B
$22.5M 0.04%
348,256
-3,791
-1% -$245K
HRL icon
412
Hormel Foods
HRL
$14B
$22.4M 0.04%
493,345
-3,536
-0.7% -$161K
MTCH icon
413
Match Group
MTCH
$9.01B
$22.4M 0.04%
469,265
-4,518
-1% -$216K
ZBRA icon
414
Zebra Technologies
ZBRA
$15.5B
$22.4M 0.04%
85,493
-1,946
-2% -$510K
TRMB icon
415
Trimble
TRMB
$18.6B
$22.3M 0.04%
410,939
-5,941
-1% -$322K
HZNP
416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.3M 0.04%
359,734
-10,528
-3% -$652K
AVY icon
417
Avery Dennison
AVY
$13B
$22.2M 0.04%
136,614
-2,283
-2% -$371K
RBLX icon
418
Roblox
RBLX
$92B
$22.2M 0.04%
618,225
-8,224
-1% -$295K
JKHY icon
419
Jack Henry & Associates
JKHY
$11.7B
$22.1M 0.04%
121,293
-1,207
-1% -$220K
UDR icon
420
UDR
UDR
$12.7B
$22M 0.04%
526,861
-3,337
-0.6% -$139K
MDB icon
421
MongoDB
MDB
$25.2B
$21.9M 0.04%
110,497
+1,340
+1% +$266K
LNT icon
422
Alliant Energy
LNT
$16.6B
$21.8M 0.04%
411,518
-4,680
-1% -$248K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$21.7M 0.04%
209,286
-1,279
-0.6% -$133K
WPC icon
424
W.P. Carey
WPC
$14.6B
$21.7M 0.04%
311,084
-475
-0.2% -$33.2K
ETSY icon
425
Etsy
ETSY
$5.13B
$21.7M 0.04%
216,410
-1,868
-0.9% -$187K
15 16
17
18 19