California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
Cap. Flow
+$403M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181

Top Buys

1
ZM icon
Zoom
ZM
+$76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
ABBV icon
AbbVie
ABBV
+$51.7M
4
TMUS icon
T-Mobile US
TMUS
+$45.3M
5
OTIS icon
Otis Worldwide
OTIS
+$41.4M

Top Sells

1
AGN
Allergan plc
AGN
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M
3
RTN
Raytheon Company
RTN
+$67.1M
4
AAPL icon
Apple
AAPL
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
601
Pentair
PNR
$18.1B
$11.7M 0.02%
307,084
+9,148
+3% +$348K
MTCH icon
602
Match Group
MTCH
$9.33B
$11.5M 0.02%
107,697
+14,714
+16% +$1.58M
NYT icon
603
New York Times
NYT
$9.58B
$11.5M 0.02%
273,866
+3,183
+1% +$134K
INGR icon
604
Ingredion
INGR
$8.22B
$11.5M 0.02%
138,618
+1,630
+1% +$135K
SCI icon
605
Service Corp International
SCI
$11.1B
$11.5M 0.02%
295,669
-4,666
-2% -$181K
CTRA icon
606
Coterra Energy
CTRA
$18.2B
$11.5M 0.02%
667,670
-17,344
-3% -$298K
BCE icon
607
BCE
BCE
$22.7B
$11.4M 0.02%
274,957
+5,068
+2% +$211K
JLL icon
608
Jones Lang LaSalle
JLL
$14.8B
$11.4M 0.02%
110,013
-952
-0.9% -$98.5K
KRC icon
609
Kilroy Realty
KRC
$5.05B
$11.3M 0.02%
193,244
+20,169
+12% +$1.18M
CVNA icon
610
Carvana
CVNA
$51.4B
$11.3M 0.02%
94,106
+17,543
+23% +$2.11M
HWM icon
611
Howmet Aerospace
HWM
$72.3B
$11.3M 0.02%
713,437
-149,269
-17% -$2.37M
NWL icon
612
Newell Brands
NWL
$2.65B
$11.3M 0.02%
709,527
+49,377
+7% +$784K
WSM icon
613
Williams-Sonoma
WSM
$24.8B
$11.2M 0.02%
274,216
+8,938
+3% +$366K
LYV icon
614
Live Nation Entertainment
LYV
$39.3B
$11.2M 0.02%
253,232
+30,574
+14% +$1.36M
FRT icon
615
Federal Realty Investment Trust
FRT
$8.78B
$11.2M 0.02%
131,564
+5,137
+4% +$438K
AOS icon
616
A.O. Smith
AOS
$10.4B
$11.2M 0.02%
237,843
-10,340
-4% -$487K
BEN icon
617
Franklin Resources
BEN
$12.9B
$11.1M 0.02%
531,063
+23,059
+5% +$484K
AAL icon
618
American Airlines Group
AAL
$8.54B
$11.1M 0.02%
851,187
+181,373
+27% +$2.37M
MKSI icon
619
MKS Inc. Common Stock
MKSI
$7.32B
$11.1M 0.02%
98,235
+8,298
+9% +$940K
RGEN icon
620
Repligen
RGEN
$6.79B
$11.1M 0.02%
89,908
+10,459
+13% +$1.29M
CSL icon
621
Carlisle Companies
CSL
$16.8B
$11.1M 0.02%
92,409
-2,225
-2% -$266K
HEI.A icon
622
HEICO Class A
HEI.A
$35B
$11.1M 0.02%
136,028
+997
+0.7% +$81K
GRUB
623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.9M 0.02%
77,631
-11,902
-13% -$1.67M
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
$10.8M 0.02%
97,485
+2,998
+3% +$333K
TAP icon
625
Molson Coors Class B
TAP
$9.86B
$10.8M 0.02%
314,861
+8,803
+3% +$302K
23 24
25
26 27