California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$537M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
FERG icon
Ferguson
FERG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
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
PARA
501
DELISTED
Paramount Global Class B
PARA
$17.7M 0.03%
1,049,547
+15,823
+2% +$267K
MGM icon
502
MGM Resorts International
MGM
$9.61B
$17.6M 0.03%
524,843
-29,582
-5% -$992K
ARES icon
503
Ares Management
ARES
$39.3B
$17.6M 0.03%
256,959
+71,010
+38% +$4.86M
MKTX icon
504
MarketAxess Holdings
MKTX
$6.86B
$17.6M 0.03%
63,001
+601
+1% +$168K
FWONK icon
505
Liberty Media Series C
FWONK
$25.5B
$17.5M 0.03%
302,455
+9,320
+3% +$539K
FNF icon
506
Fidelity National Financial
FNF
$16B
$17.4M 0.03%
463,424
-7,190
-2% -$270K
JAZZ icon
507
Jazz Pharmaceuticals
JAZZ
$7.86B
$17.1M 0.03%
107,451
+1,007
+0.9% +$160K
BXP icon
508
Boston Properties
BXP
$12.1B
$17.1M 0.03%
253,095
+2,846
+1% +$192K
JNPR
509
DELISTED
Juniper Networks
JNPR
$17M 0.03%
532,253
+7,060
+1% +$226K
OKTA icon
510
Okta
OKTA
$15.9B
$17M 0.03%
248,667
+2,690
+1% +$184K
DAR icon
511
Darling Ingredients
DAR
$5.24B
$16.8M 0.03%
268,689
+65,567
+32% +$4.1M
MTN icon
512
Vail Resorts
MTN
$5.54B
$16.7M 0.03%
70,047
+133
+0.2% +$31.7K
BBWI icon
513
Bath & Body Works
BBWI
$5.31B
$16.6M 0.03%
394,486
-6,076
-2% -$256K
WDC icon
514
Western Digital
WDC
$35B
$16.6M 0.03%
695,821
+7,258
+1% +$173K
ARMK icon
515
Aramark
ARMK
$9.85B
$16.5M 0.03%
554,199
+11,978
+2% +$358K
CCK icon
516
Crown Holdings
CCK
$11.1B
$16.4M 0.03%
198,912
-1,134
-0.6% -$93.2K
AFG icon
517
American Financial Group
AFG
$11.6B
$16.3M 0.03%
118,815
+3
+0% +$412
VFC icon
518
VF Corp
VFC
$5.77B
$16.3M 0.03%
589,458
+11,669
+2% +$322K
REG icon
519
Regency Centers
REG
$12.7B
$16.3M 0.03%
260,306
+753
+0.3% +$47.1K
ENTG icon
520
Entegris
ENTG
$13.9B
$16.2M 0.03%
246,903
+3,689
+2% +$242K
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.2M 0.03%
261,848
+3,500
+1% +$216K
TAP icon
522
Molson Coors Class B
TAP
$9.27B
$16.2M 0.03%
313,578
+13,474
+4% +$694K
EXE
523
Expand Energy Corporation Common Stock
EXE
$23.7B
$16.1M 0.03%
170,922
+24,159
+16% +$2.28M
KMX icon
524
CarMax
KMX
$8.87B
$16.1M 0.03%
263,671
+2,098
+0.8% +$128K
UTHR icon
525
United Therapeutics
UTHR
$18.3B
$16M 0.03%
57,699
+782
+1% +$217K
19 20
21
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