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
LKQ icon
451
LKQ Corp
LKQ
$8.39B
$29.6M 0.03%
492,333
+5,161
+1% +$310K
WAB icon
452
Wabtec
WAB
$32.6B
$29.4M 0.03%
319,375
+3,665
+1% +$338K
RIVN icon
453
Rivian
RIVN
$16.9B
$29.3M 0.03%
+282,772
New +$29.3M
VTRS icon
454
Viatris
VTRS
$12.2B
$29.2M 0.03%
2,158,911
+40,060
+2% +$542K
BRO icon
455
Brown & Brown
BRO
$30.8B
$29.2M 0.03%
415,588
+6,720
+2% +$472K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$7.86B
$29.1M 0.03%
38,448
+1,107
+3% +$836K
CAG icon
457
Conagra Brands
CAG
$9.3B
$29M 0.03%
850,450
+18,825
+2% +$643K
ABMD
458
DELISTED
Abiomed Inc
ABMD
$28.5M 0.03%
79,461
+1,341
+2% +$482K
BMRN icon
459
BioMarin Pharmaceuticals
BMRN
$10.7B
$28.5M 0.03%
322,326
+6,402
+2% +$566K
STX icon
460
Seagate
STX
$40.7B
$28.4M 0.03%
251,396
+68,451
+37% +$7.73M
CNP icon
461
CenterPoint Energy
CNP
$24.4B
$28.4M 0.03%
1,017,186
-577
-0.1% -$16.1K
DELL icon
462
Dell
DELL
$82B
$28.3M 0.03%
503,681
-440,751
-47% -$24.8M
EMN icon
463
Eastman Chemical
EMN
$7.91B
$28M 0.03%
231,955
+945
+0.4% +$114K
OMC icon
464
Omnicom Group
OMC
$15.3B
$28M 0.03%
381,700
+7,808
+2% +$572K
CCL icon
465
Carnival Corp
CCL
$42.8B
$27.9M 0.03%
1,387,629
-21,351
-2% -$430K
AES icon
466
AES
AES
$9.06B
$27.7M 0.03%
1,140,070
+20,968
+2% +$510K
GEN icon
467
Gen Digital
GEN
$18.4B
$27.6M 0.03%
1,063,451
+30,970
+3% +$805K
MKTX icon
468
MarketAxess Holdings
MKTX
$6.99B
$27.4M 0.03%
66,671
+736
+1% +$303K
LNT icon
469
Alliant Energy
LNT
$16.5B
$27.2M 0.03%
442,388
+7,263
+2% +$446K
ELS icon
470
Equity Lifestyle Properties
ELS
$11.9B
$27.2M 0.03%
309,944
+5,123
+2% +$449K
FMC icon
471
FMC
FMC
$4.73B
$27.2M 0.03%
247,233
+7,891
+3% +$867K
IRM icon
472
Iron Mountain
IRM
$27.3B
$27.1M 0.03%
518,289
+8,698
+2% +$455K
TFX icon
473
Teleflex
TFX
$5.75B
$27.1M 0.03%
82,441
+1,440
+2% +$473K
EVRG icon
474
Evergy
EVRG
$16.3B
$27M 0.03%
393,593
+7,013
+2% +$481K
MOS icon
475
The Mosaic Company
MOS
$10.3B
$26.8M 0.03%
683,203
+39,631
+6% +$1.56M
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