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
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$59M |
| 2 |
Tesla
TSLA
|
+$47M |
| 3 |
Amazon
AMZN
|
+$35.1M |
| 4 |
Airbnb
ABNB
|
+$30.1M |
| 5 |
Rivian
RIVN
|
+$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$53.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$16B
| $22.3M | 0.03% |
221,050
-30
| -0% | -$3.03K |
|
527
Packaging Corp of America
PKG
$19.2B
| $22.1M | 0.03% |
162,074
-117
| -0.1% | -$15.9K |
|
528
Howmet Aerospace
HWM
$74.1B
| $22M | 0.03% |
691,680
+7,518
| +1% | +$239K |
|
529
Lumen
LUMN
$6.3B
| $22M | 0.03% |
1,751,501
-65,531
| -4% | -$822K |
|
530
Leidos
LDOS
$23.1B
| $21.9M | 0.03% |
246,604
+3,581
| +1% | +$318K |
|
531
Dentsply Sirona
XRAY
$2.73B
| $21.9M | 0.03% |
392,340
+8,995
| +2% | +$502K |
|
532
Jack Henry & Associates
JKHY
$11.6B
| $21.9M | 0.03% |
130,914
+799
| +0.6% | +$133K |
|
533
Elanco Animal Health
ELAN
$9.11B
| $21.8M | 0.03% |
768,236
+6,567
| +0.9% | +$186K |
|
534
Trex
TREX
$6.43B
| $21.7M | 0.03% |
161,017
-34,338
| -18% | -$4.64M |
|
535
Allegion
ALLE
$14.6B
| $21.5M | 0.03% |
162,407
+2,315
| +1% | +$307K |
|
536
Steel Dynamics
STLD
$19.5B
| $21.3M | 0.02% |
343,034
-8,193
| -2% | -$509K |
|
537
Southwest Airlines
LUV
$16.3B
| $21.3M | 0.02% |
496,962
-134,361
| -21% | -$5.76M |
|
538
Regency Centers
REG
$13.1B
| $21.2M | 0.02% |
281,522
+244
| +0.1% | +$18.4K |
|
539
Annaly Capital Management
NLY
$14.2B
| $21.1M | 0.02% |
676,039
+29,254
| +5% | +$915K |
|
540
Delta Air Lines
DAL
$40.1B
| $21M | 0.02% |
538,545
-152,480
| -22% | -$5.96M |
|
541
10x Genomics
TXG
$1.57B
| $21M | 0.02% |
141,178
+2,412
| +2% | +$359K |
|
542
Booz Allen Hamilton
BAH
$12.6B
| $21M | 0.02% |
247,583
+4,266
| +2% | +$362K |
|
543
Snap-on
SNA
$16.9B
| $20.8M | 0.02% |
96,601
+2,542
| +3% | +$547K |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 0.02% |
219,837
+3,711
| +2% | +$351K |
|
545
A.O. Smith
AOS
$10.2B
| $20.7M | 0.02% |
241,389
+1,961
| +0.8% | +$168K |
|
546
Fair Isaac
FICO
$36.7B
| $20.7M | 0.02% |
47,664
-1,093
| -2% | -$474K |
|
547
Lyft
LYFT
$7.87B
| $20.7M | 0.02% |
483,672
+5,866
| +1% | +$251K |
|
|
COUP
548
DELISTED
Coupa Software Incorporated
COUP
| $20.4M | 0.02% |
128,926
+1,450
| +1% | +$229K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $20.4M | 0.02% |
570,499
+4,355
| +0.8% | +$156K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $20.3M | 0.02% |
457,511
+6,235
| +1% | +$277K |
|