California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
Cap. Flow
+$96.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$128M
2
IFF icon
International Flavors & Fragrances
IFF
$35.2M
3
LUMN icon
Lumen
LUMN
$26.1M
4
COP icon
ConocoPhillips
COP
$26.1M
5
RPRX icon
Royalty Pharma
RPRX
$16.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
2
AAPL icon
Apple
AAPL
$103M
3
MSFT icon
Microsoft
MSFT
$34.9M
4
TIF
Tiffany & Co.
TIF
$28.7M
5
DD icon
DuPont de Nemours
DD
$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.84%
3 Healthcare 13.54%
4 Consumer Discretionary 12.15%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
526
Booz Allen Hamilton
BAH
$12.6B
$21.5M 0.03%
267,072
+2,442
+0.9% +$197K
MHK icon
527
Mohawk Industries
MHK
$8.65B
$21.5M 0.03%
111,721
-1,683
-1% -$324K
NDSN icon
528
Nordson
NDSN
$12.6B
$21.2M 0.03%
106,750
+601
+0.6% +$119K
FDS icon
529
Factset
FDS
$14B
$21.2M 0.03%
68,655
+291
+0.4% +$89.8K
PWR icon
530
Quanta Services
PWR
$55.5B
$21.2M 0.03%
240,672
-284
-0.1% -$25K
STLD icon
531
Steel Dynamics
STLD
$19.8B
$21.1M 0.03%
416,254
+50,526
+14% +$2.56M
RPM icon
532
RPM International
RPM
$16.2B
$21M 0.03%
228,912
-8,631
-4% -$793K
MASI icon
533
Masimo
MASI
$8B
$21M 0.03%
91,391
+919
+1% +$211K
GGG icon
534
Graco
GGG
$14.2B
$20.9M 0.03%
291,778
-1,160
-0.4% -$83.1K
WOLF icon
535
Wolfspeed
WOLF
$196M
$20.8M 0.03%
192,327
-76
-0% -$8.22K
CHGG icon
536
Chegg
CHGG
$185M
$20.7M 0.03%
242,056
+15,373
+7% +$1.32M
CPT icon
537
Camden Property Trust
CPT
$11.9B
$20.6M 0.03%
187,685
-310
-0.2% -$34.1K
UHS icon
538
Universal Health Services
UHS
$12.1B
$20.5M 0.03%
153,693
+5,150
+3% +$687K
AVLR
539
DELISTED
Avalara, Inc.
AVLR
$20.5M 0.03%
153,590
-703
-0.5% -$93.8K
LEA icon
540
Lear
LEA
$5.91B
$20.4M 0.03%
112,586
+6,168
+6% +$1.12M
BILL icon
541
BILL Holdings
BILL
$5.24B
$20.4M 0.03%
140,185
+1,137
+0.8% +$165K
ELS icon
542
Equity Lifestyle Properties
ELS
$12B
$20.3M 0.03%
318,634
+2,808
+0.9% +$179K
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$7.86B
$20M 0.03%
121,949
+1,962
+2% +$322K
WU icon
544
Western Union
WU
$2.86B
$19.9M 0.03%
808,915
-33,480
-4% -$826K
CBOE icon
545
Cboe Global Markets
CBOE
$24.3B
$19.9M 0.03%
202,110
+4,073
+2% +$402K
LII icon
546
Lennox International
LII
$20.3B
$19.9M 0.03%
64,008
+1,403
+2% +$437K
IRM icon
547
Iron Mountain
IRM
$27.2B
$19.9M 0.03%
538,442
+5,052
+0.9% +$187K
TPR icon
548
Tapestry
TPR
$21.7B
$19.9M 0.03%
483,348
-1,248
-0.3% -$51.4K
CNP icon
549
CenterPoint Energy
CNP
$24.7B
$19.9M 0.03%
879,289
-1,876
-0.2% -$42.5K
PNR icon
550
Pentair
PNR
$18.1B
$19.9M 0.03%
318,787
+3,607
+1% +$225K
20 21
22
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