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
IPG icon
476
Interpublic Group of Companies
IPG
$9.51B
$26.7M 0.03%
713,415
+18,931
+3% +$709K
SJM icon
477
J.M. Smucker
SJM
$11.7B
$26.7M 0.03%
196,386
+4,818
+3% +$654K
ATO icon
478
Atmos Energy
ATO
$26.3B
$26.6M 0.03%
253,873
+6,752
+3% +$707K
CAH icon
479
Cardinal Health
CAH
$35.6B
$26.5M 0.03%
515,537
+2,800
+0.5% +$144K
AAP icon
480
Advance Auto Parts
AAP
$3.55B
$26.5M 0.03%
110,272
-2,673
-2% -$641K
MASI icon
481
Masimo
MASI
$7.92B
$26.4M 0.03%
90,209
+2,243
+3% +$657K
WTRG icon
482
Essential Utilities
WTRG
$10.6B
$26.3M 0.03%
489,244
+25,604
+6% +$1.37M
WPC icon
483
W.P. Carey
WPC
$14.8B
$26.2M 0.03%
325,928
+9,523
+3% +$765K
CF icon
484
CF Industries
CF
$14.1B
$26M 0.03%
368,018
+6,776
+2% +$480K
FBIN icon
485
Fortune Brands Innovations
FBIN
$7.05B
$25.9M 0.03%
283,961
-526
-0.2% -$48.1K
FFIV icon
486
F5
FFIV
$18.8B
$25.9M 0.03%
105,968
+2,438
+2% +$597K
RNG icon
487
RingCentral
RNG
$2.77B
$25.9M 0.03%
138,374
+1,403
+1% +$263K
PLUG icon
488
Plug Power
PLUG
$1.66B
$25.9M 0.03%
916,121
+17,294
+2% +$488K
PHM icon
489
Pultegroup
PHM
$26.7B
$25.8M 0.03%
450,932
-3,701
-0.8% -$212K
DAY icon
490
Dayforce
DAY
$10.9B
$25.6M 0.03%
245,199
+6,491
+3% +$678K
WHR icon
491
Whirlpool
WHR
$5.24B
$25.6M 0.03%
108,890
+489
+0.5% +$115K
FNF icon
492
Fidelity National Financial
FNF
$16.2B
$25.4M 0.03%
506,266
+3,879
+0.8% +$195K
CTRA icon
493
Coterra Energy
CTRA
$18.6B
$25.4M 0.03%
1,334,694
+700,244
+110% +$13.3M
HRL icon
494
Hormel Foods
HRL
$13.7B
$25.3M 0.03%
519,058
+13,379
+3% +$653K
NDSN icon
495
Nordson
NDSN
$12.6B
$25.1M 0.03%
98,270
-269
-0.3% -$68.7K
GDDY icon
496
GoDaddy
GDDY
$20.1B
$25.1M 0.03%
295,451
+4,045
+1% +$343K
W icon
497
Wayfair
W
$11.3B
$24.9M 0.03%
131,320
+1,014
+0.8% +$193K
MPW icon
498
Medical Properties Trust
MPW
$2.77B
$24.9M 0.03%
1,054,869
+29,610
+3% +$700K
APO icon
499
Apollo Global Management
APO
$76.4B
$24.9M 0.03%
343,655
+31,386
+10% +$2.27M
AMC icon
500
AMC Entertainment Holdings
AMC
$1.42B
$24.8M 0.03%
90,992
+22,000
+32% +$5.98M
18 19
20
21 22