California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM $90B
1-Year Return
25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
(+7.5%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Ferguson
FERG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
+$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8B
| $23.2M | 0.04% |
434,033
-5,425
| -1% | -$290K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $23.1M | 0.04% |
268,404
+3,342
| +1% | +$288K |
|
428
Viatris
VTRS
$11.2B
| $23.1M | 0.04% |
2,075,672
+38,388
| +2% | +$427K |
|
429
Interpublic Group of Companies
IPG
$9.62B
| $23M | 0.04% |
690,273
+9,681
| +1% | +$322K |
|
430
Alliant Energy
LNT
$16.4B
| $23M | 0.04% |
415,931
+4,413
| +1% | +$244K |
|
431
Evergy
EVRG
$16.5B
| $23M | 0.04% |
364,843
+3,894
| +1% | +$245K |
|
432
Teradyne
TER
$18.2B
| $22.9M | 0.04% |
261,958
-549
| -0.2% | -$48K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.04% |
99,266
+2,546
| +3% | +$586K |
|
434
Brown & Brown
BRO
$30.4B
| $22.8M | 0.04% |
400,430
+6,099
| +2% | +$347K |
|
435
HubSpot
HUBS
$26.7B
| $22.7M | 0.04% |
78,656
+1,148
| +1% | +$332K |
|
436
Essential Utilities
WTRG
$10.5B
| $22.7M | 0.04% |
475,349
+14,118
| +3% | +$674K |
|
437
Cboe Global Markets
CBOE
$24.8B
| $22.6M | 0.04% |
180,261
+2,680
| +2% | +$336K |
|
438
Hormel Foods
HRL
$13.7B
| $22.5M | 0.04% |
493,890
+545
| +0.1% | +$24.8K |
|
439
Gaming and Leisure Properties
GLPI
$13.4B
| $22.5M | 0.04% |
431,273
+32,428
| +8% | +$1.69M |
|
440
Akamai
AKAM
$10.9B
| $22.4M | 0.04% |
265,747
+439
| +0.2% | +$37K |
|
441
Gen Digital
GEN
$17.7B
| $22.2M | 0.03% |
1,035,513
+6,249
| +0.6% | +$134K |
|
442
First Horizon
FHN
$11.5B
| $22.2M | 0.03% |
905,239
+232,904
| +35% | +$5.71M |
|
443
Burlington
BURL
$16.6B
| $22.2M | 0.03% |
109,305
+594
| +0.5% | +$120K |
|
444
NetApp
NTAP
$24.7B
| $22.1M | 0.03% |
368,619
-110
| -0% | -$6.61K |
|
445
MongoDB
MDB
$25.7B
| $22.1M | 0.03% |
112,238
+1,741
| +2% | +$343K |
|
446
Zebra Technologies
ZBRA
$16.1B
| $22.1M | 0.03% |
86,005
+512
| +0.6% | +$131K |
|
447
Everest Group
EG
$14B
| $22M | 0.03% |
66,481
+1,422
| +2% | +$471K |
|
448
Corpay
CPAY
$21.9B
| $22M | 0.03% |
119,759
-1,511
| -1% | -$278K |
|
449
PTC
PTC
$24.4B
| $22M | 0.03% |
182,957
+3,026
| +2% | +$363K |
|
450
Healthpeak Properties
DOC
$12.7B
| $21.9M | 0.03% |
873,869
-2,258
| -0.3% | -$56.6K |
|