California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$633M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53

Top Buys

1
LIN icon
Linde
LIN
+$59M
2
TSLA icon
Tesla
TSLA
+$47M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
ABNB icon
Airbnb
ABNB
+$30.1M
5
RIVN icon
Rivian
RIVN
+$29.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.4M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
KSU
Kansas City Southern
KSU
+$43M
4
DELL icon
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
ST icon
576
Sensata Technologies
ST
$4.59B
$18.2M 0.02%
294,537
+7,002
+2% +$432K
VST icon
577
Vistra
VST
$70.9B
$18.2M 0.02%
797,415
-365
-0% -$8.31K
PTON icon
578
Peloton Interactive
PTON
$3.2B
$18.1M 0.02%
506,073
+37,445
+8% +$1.34M
WOLF icon
579
Wolfspeed
WOLF
$230M
$18M 0.02%
+161,238
New +$18M
MHK icon
580
Mohawk Industries
MHK
$8.41B
$18M 0.02%
98,870
-1,686
-2% -$307K
CSL icon
581
Carlisle Companies
CSL
$16.2B
$18M 0.02%
72,531
-14,904
-17% -$3.7M
IAC icon
582
IAC Inc
IAC
$2.88B
$18M 0.02%
167,772
+3,637
+2% +$390K
SEDG icon
583
SolarEdge
SEDG
$1.75B
$17.9M 0.02%
63,927
+18,023
+39% +$5.06M
CHKP icon
584
Check Point Software Technologies
CHKP
$20.9B
$17.9M 0.02%
153,823
+10,231
+7% +$1.19M
LPLA icon
585
LPL Financial
LPLA
$27.4B
$17.9M 0.02%
111,942
-23,311
-17% -$3.73M
BEN icon
586
Franklin Resources
BEN
$12.6B
$17.9M 0.02%
533,738
+13,011
+2% +$436K
ARW icon
587
Arrow Electronics
ARW
$6.54B
$17.7M 0.02%
132,025
+856
+0.7% +$115K
GTM
588
ZoomInfo Technologies
GTM
$3.63B
$17.6M 0.02%
274,207
+125,257
+84% +$8.04M
UGI icon
589
UGI
UGI
$7.38B
$17.5M 0.02%
381,024
+3,808
+1% +$175K
AMH icon
590
American Homes 4 Rent
AMH
$12.7B
$17.5M 0.02%
400,415
-80,279
-17% -$3.5M
KNX icon
591
Knight Transportation
KNX
$6.76B
$17.3M 0.02%
283,373
+7,233
+3% +$441K
AFG icon
592
American Financial Group
AFG
$11.4B
$17.2M 0.02%
125,584
+1,647
+1% +$226K
HEI.A icon
593
HEICO Class A
HEI.A
$35B
$17.1M 0.02%
132,971
+930
+0.7% +$120K
LSI
594
DELISTED
Life Storage, Inc.
LSI
$17M 0.02%
110,862
-19,071
-15% -$2.92M
CMA icon
595
Comerica
CMA
$8.9B
$16.9M 0.02%
193,849
-44,012
-19% -$3.83M
UHS icon
596
Universal Health Services
UHS
$11.8B
$16.8M 0.02%
129,541
-2,623
-2% -$340K
CABO icon
597
Cable One
CABO
$893M
$16.8M 0.02%
9,504
+81
+0.9% +$143K
CIEN icon
598
Ciena
CIEN
$18.4B
$16.6M 0.02%
215,560
-43,987
-17% -$3.39M
FWONK icon
599
Liberty Media Series C
FWONK
$24.7B
$16.6M 0.02%
270,795
+4,718
+2% +$288K
CUBE icon
600
CubeSmart
CUBE
$9.29B
$16.4M 0.02%
288,139
-49,536
-15% -$2.82M
22 23
24
25 26