California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
-$12.8B
Cap. Flow
+$154M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325

Top Buys

1
LIN icon
Linde
LIN
$67.6M
2
WBD icon
Warner Bros
WBD
$51.2M
3
TSLA icon
Tesla
TSLA
$27M
4
RBLX icon
Roblox
RBLX
$20.6M
5
ABNB icon
Airbnb
ABNB
$20.1M

Top Sells

1
T icon
AT&T
T
$83.4M
2
CERN
Cerner Corp
CERN
$47.4M
3
AAPL icon
Apple
AAPL
$22.2M
4
NXPI icon
NXP Semiconductors
NXPI
$18.9M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$14.2M

Sector Composition

1 Technology 24.27%
2 Healthcare 14.87%
3 Financials 12.85%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
451
SS&C Technologies
SSNC
$21.7B
$22.3M 0.04%
384,025
+1,843
+0.5% +$107K
OMC icon
452
Omnicom Group
OMC
$15.4B
$22.2M 0.04%
349,487
-7,916
-2% -$504K
OKTA icon
453
Okta
OKTA
$16.1B
$22.2M 0.04%
245,534
+1,849
+0.8% +$167K
DASH icon
454
DoorDash
DASH
$105B
$22.2M 0.04%
345,576
+146,961
+74% +$9.43M
LKQ icon
455
LKQ Corp
LKQ
$8.31B
$22.1M 0.04%
449,926
-12,041
-3% -$591K
JKHY icon
456
Jack Henry & Associates
JKHY
$11.8B
$22.1M 0.03%
122,500
-378
-0.3% -$68K
TXT icon
457
Textron
TXT
$14.5B
$22M 0.03%
361,052
-11,948
-3% -$730K
CHRW icon
458
C.H. Robinson
CHRW
$14.8B
$22M 0.03%
216,689
+3,776
+2% +$383K
CE icon
459
Celanese
CE
$5.33B
$21.9M 0.03%
186,235
-3,321
-2% -$391K
JBHT icon
460
JB Hunt Transport Services
JBHT
$13.9B
$21.7M 0.03%
138,070
-1,659
-1% -$261K
VTRS icon
461
Viatris
VTRS
$12.2B
$21.5M 0.03%
2,054,776
+15,894
+0.8% +$166K
WTRG icon
462
Essential Utilities
WTRG
$11B
$21.3M 0.03%
464,932
-18,392
-4% -$843K
BAH icon
463
Booz Allen Hamilton
BAH
$12.6B
$21.3M 0.03%
235,176
+2,824
+1% +$255K
BG icon
464
Bunge Global
BG
$16.8B
$21.2M 0.03%
233,365
+8,024
+4% +$728K
ELS icon
465
Equity Lifestyle Properties
ELS
$11.9B
$21.1M 0.03%
299,116
+6,751
+2% +$476K
PKG icon
466
Packaging Corp of America
PKG
$19.8B
$21M 0.03%
152,614
+839
+0.6% +$115K
NVR icon
467
NVR
NVR
$23.4B
$20.9M 0.03%
5,225
-78
-1% -$312K
MAS icon
468
Masco
MAS
$15.9B
$20.9M 0.03%
412,363
-3,900
-0.9% -$197K
ZS icon
469
Zscaler
ZS
$42.3B
$20.8M 0.03%
138,929
+1,425
+1% +$213K
ENTG icon
470
Entegris
ENTG
$12.4B
$20.7M 0.03%
225,213
+857
+0.4% +$79K
STLD icon
471
Steel Dynamics
STLD
$19.7B
$20.7M 0.03%
313,055
-2,618
-0.8% -$173K
RBLX icon
472
Roblox
RBLX
$89B
$20.6M 0.03%
+626,449
New +$20.6M
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$20.5M 0.03%
210,565
+2,449
+1% +$238K
CBOE icon
474
Cboe Global Markets
CBOE
$24.3B
$20.4M 0.03%
179,983
+1,071
+0.6% +$121K
KIM icon
475
Kimco Realty
KIM
$15.4B
$20.3M 0.03%
1,026,690
+54,435
+6% +$1.08M
17 18
19
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