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
BXP icon
426
Boston Properties
BXP
$12.2B
$29M 0.04%
286,793
+4,725
+2% +$478K
STE icon
427
Steris
STE
$24.2B
$29M 0.04%
152,434
+276
+0.2% +$52.6K
MPWR icon
428
Monolithic Power Systems
MPWR
$41.5B
$28.8M 0.04%
81,657
+1,107
+1% +$391K
MAS icon
429
Masco
MAS
$15.9B
$28.8M 0.04%
480,313
-3,646
-0.8% -$218K
SUI icon
430
Sun Communities
SUI
$16.2B
$28.7M 0.04%
191,184
+966
+0.5% +$145K
BKR icon
431
Baker Hughes
BKR
$44.9B
$28.6M 0.04%
1,323,970
+6,705
+0.5% +$145K
VICI icon
432
VICI Properties
VICI
$35.8B
$28.6M 0.04%
1,012,611
+9,291
+0.9% +$262K
PCG icon
433
PG&E
PCG
$33.2B
$28.5M 0.04%
2,437,630
+12,441
+0.5% +$146K
DRE
434
DELISTED
Duke Realty Corp.
DRE
$28.5M 0.04%
679,889
+5,265
+0.8% +$221K
LYFT icon
435
Lyft
LYFT
$6.91B
$28.5M 0.04%
451,067
+7,682
+2% +$485K
CINF icon
436
Cincinnati Financial
CINF
$24B
$28.4M 0.04%
275,231
+3,353
+1% +$346K
AVY icon
437
Avery Dennison
AVY
$13.1B
$28.4M 0.04%
154,456
-1,516
-1% -$278K
INCY icon
438
Incyte
INCY
$16.9B
$28.2M 0.04%
347,318
+5,427
+2% +$441K
ATO icon
439
Atmos Energy
ATO
$26.7B
$28M 0.04%
283,756
+23,637
+9% +$2.34M
MKL icon
440
Markel Group
MKL
$24.2B
$28M 0.04%
24,608
+260
+1% +$296K
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.9M 0.04%
757,600
+113,514
+18% +$4.19M
CVNA icon
442
Carvana
CVNA
$50.9B
$27.7M 0.04%
105,576
-496
-0.5% -$130K
PHM icon
443
Pultegroup
PHM
$27.7B
$27.7M 0.04%
527,822
-5,591
-1% -$293K
TDY icon
444
Teledyne Technologies
TDY
$25.7B
$27.5M 0.04%
66,487
+686
+1% +$284K
ACGL icon
445
Arch Capital
ACGL
$34.1B
$27.5M 0.04%
716,473
+5,776
+0.8% +$222K
FMC icon
446
FMC
FMC
$4.72B
$27.3M 0.04%
247,241
+1,754
+0.7% +$194K
AVTR icon
447
Avantor
AVTR
$9.07B
$27M 0.04%
934,826
+5,822
+0.6% +$168K
EQH icon
448
Equitable Holdings
EQH
$16B
$27M 0.04%
827,404
-46,815
-5% -$1.53M
DPZ icon
449
Domino's
DPZ
$15.7B
$27M 0.04%
73,299
+429
+0.6% +$158K
RJF icon
450
Raymond James Financial
RJF
$33B
$26.9M 0.04%
329,681
+4,196
+1% +$343K
16 17
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