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
AIMC
526
DELISTED
Altra Industrial Motion Corp.
AIMC
$16M 0.03%
268,367
+186,712
+229% +$11.2M
EMN icon
527
Eastman Chemical
EMN
$7.58B
$15.9M 0.03%
195,615
-6,145
-3% -$500K
ALLE icon
528
Allegion
ALLE
$15.2B
$15.8M 0.02%
150,078
+3,727
+3% +$392K
ZS icon
529
Zscaler
ZS
$44.2B
$15.8M 0.02%
140,961
+2,887
+2% +$323K
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$8.86B
$15.6M 0.02%
204,612
-6,710
-3% -$512K
BWA icon
531
BorgWarner
BWA
$9.56B
$15.6M 0.02%
439,882
+168
+0% +$5.95K
QRVO icon
532
Qorvo
QRVO
$8.12B
$15.6M 0.02%
171,751
+896
+0.5% +$81.2K
RS icon
533
Reliance Steel & Aluminium
RS
$15.2B
$15.5M 0.02%
76,615
-1,241
-2% -$251K
FCNCA icon
534
First Citizens BancShares
FCNCA
$24.3B
$15.5M 0.02%
20,446
+95
+0.5% +$72K
HII icon
535
Huntington Ingalls Industries
HII
$10.7B
$15.5M 0.02%
67,205
+446
+0.7% +$103K
AMH icon
536
American Homes 4 Rent
AMH
$12.3B
$15.4M 0.02%
509,489
+9,613
+2% +$290K
DINO icon
537
HF Sinclair
DINO
$9.85B
$15.2M 0.02%
292,288
+88,721
+44% +$4.6M
CHKP icon
538
Check Point Software Technologies
CHKP
$21.1B
$15.2M 0.02%
120,190
-11,335
-9% -$1.43M
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$7.59B
$15.2M 0.02%
36,032
-486
-1% -$204K
RGEN icon
540
Repligen
RGEN
$6.72B
$15.1M 0.02%
89,417
+22,110
+33% +$3.74M
TTC icon
541
Toro Company
TTC
$7.74B
$15.1M 0.02%
133,278
+1,413
+1% +$160K
DAY icon
542
Dayforce
DAY
$10.8B
$15M 0.02%
233,465
+4,547
+2% +$292K
UHS icon
543
Universal Health Services
UHS
$11.9B
$15M 0.02%
106,248
-2,286
-2% -$322K
WYNN icon
544
Wynn Resorts
WYNN
$12.8B
$14.8M 0.02%
179,800
+3,365
+2% +$278K
DAL icon
545
Delta Air Lines
DAL
$38.4B
$14.8M 0.02%
449,742
+4,250
+1% +$140K
FOXA icon
546
Fox Class A
FOXA
$26.4B
$14.7M 0.02%
485,572
-460
-0.1% -$14K
VST icon
547
Vistra
VST
$70.6B
$14.7M 0.02%
634,905
-16,771
-3% -$389K
HEI.A icon
548
HEICO Class A
HEI.A
$34.9B
$14.7M 0.02%
122,672
+35
+0% +$4.2K
ROL icon
549
Rollins
ROL
$27.2B
$14.6M 0.02%
398,783
+968
+0.2% +$35.4K
TWLO icon
550
Twilio
TWLO
$15.9B
$14.5M 0.02%
297,098
+3,861
+1% +$189K
20 21
22
23 24