California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$54.3M
3
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
+$72.6M
2
+$43.9M
3
+$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
T-Mobile US
TMUS
+$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
526
Insmed
INSM
$41.6B
$17.5M 0.02%
173,529
+15,831
UTHR icon
527
United Therapeutics
UTHR
$21B
$17.3M 0.02%
60,327
-3,381
ARE icon
528
Alexandria Real Estate Equities
ARE
$7.88B
$17.3M 0.02%
238,140
+21,787
CW icon
529
Curtiss-Wright
CW
$21B
$17.3M 0.02%
35,381
-39
INCY icon
530
Incyte
INCY
$18.9B
$17.1M 0.02%
250,761
+21,159
TPR icon
531
Tapestry
TPR
$25.3B
$17M 0.02%
194,019
-21,309
NBIX icon
532
Neurocrine Biosciences
NBIX
$15.4B
$17M 0.02%
135,314
-1,630
IOT icon
533
Samsara
IOT
$25.3B
$17M 0.02%
427,072
+72,296
POOL icon
534
Pool Corp
POOL
$8.95B
$16.9M 0.02%
58,038
-6,677
SJM icon
535
J.M. Smucker
SJM
$10.8B
$16.9M 0.02%
172,054
+1,154
RIVN icon
536
Rivian
RIVN
$20.1B
$16.7M 0.02%
1,212,160
+59,915
USFD icon
537
US Foods
USFD
$17.1B
$16.6M 0.02%
216,181
+742
AFRM icon
538
Affirm
AFRM
$22.8B
$16.5M 0.02%
238,197
+10,478
CYBR icon
539
CyberArk
CYBR
$23.2B
$16.3M 0.02%
40,092
+6,634
RDDT icon
540
Reddit
RDDT
$44.3B
$16.2M 0.02%
107,754
+31,817
AVTR icon
541
Avantor
AVTR
$7.82B
$16M 0.02%
1,189,236
+114,001
THC icon
542
Tenet Healthcare
THC
$17.4B
$15.9M 0.02%
90,194
-233
UHAL.B icon
543
U-Haul Holding Co Series N
UHAL.B
$9.58B
$15.8M 0.02%
291,075
+46,363
CRBG icon
544
Corebridge Financial
CRBG
$16B
$15.7M 0.02%
441,339
-6,188
ELS icon
545
Equity Lifestyle Properties
ELS
$11.9B
$15.5M 0.02%
250,788
-23,349
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$40B
$15.4M 0.02%
166,475
-13,554
SFM icon
547
Sprouts Farmers Market
SFM
$7.78B
$15.2M 0.02%
92,477
-142
BXP icon
548
Boston Properties
BXP
$11.3B
$15M 0.02%
221,903
-16,174
DOC icon
549
Healthpeak Properties
DOC
$11.6B
$14.7M 0.02%
839,083
-171,049
CCK icon
550
Crown Holdings
CCK
$11.1B
$14.6M 0.02%
141,831
-80
20 21
22
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