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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$21.9B
| $16.4M | 0.02% |
403,542
-79,228
| -16% | -$3.22M |
|
602
Service Corp International
SCI
$11B
| $16.3M | 0.02% |
230,166
-48,759
| -17% | -$3.46M |
|
603
Targa Resources
TRGP
$35.2B
| $16.3M | 0.02% |
312,747
-65,148
| -17% | -$3.4M |
|
604
Alcoa
AA
$8.01B
| $16.3M | 0.02% |
272,925
-53,729
| -16% | -$3.2M |
|
605
Rexford Industrial Realty
REXR
$10.1B
| $16.2M | 0.02% |
199,584
-28,758
| -13% | -$2.33M |
|
606
East-West Bancorp
EWBC
$14.9B
| $16.2M | 0.02% |
205,385
-40,098
| -16% | -$3.15M |
|
607
Globe Life
GL
$11.3B
| $16.1M | 0.02% |
171,732
-984
| -0.6% | -$92.2K |
|
608
Five Below
FIVE
$8.05B
| $16.1M | 0.02% |
77,596
-16,312
| -17% | -$3.37M |
|
609
Regal Rexnord
RRX
$9.39B
| $16M | 0.02% |
94,257
+25,781
| +38% | +$4.39M |
|
610
Clarivate
CLVT
$2.85B
| $16M | 0.02% |
679,709
-9,507
| -1% | -$224K |
|
611
Wynn Resorts
WYNN
$12.8B
| $15.9M | 0.02% |
187,427
+2,047
| +1% | +$174K |
|
612
Carlyle Group
CG
$23.7B
| $15.9M | 0.02% |
290,018
+7,243
| +3% | +$398K |
|
613
Guidewire Software
GWRE
$21.3B
| $15.9M | 0.02% |
140,073
-938
| -0.7% | -$106K |
|
|
Y
614
DELISTED
Alleghany Corporation
Y
| $15.9M | 0.02% |
23,817
+161
| +0.7% | +$107K |
|
615
Molson Coors Class B
TAP
$9.7B
| $15.9M | 0.02% |
342,946
+15,298
| +5% | +$709K |
|
616
Owens Corning
OC
$12.8B
| $15.9M | 0.02% |
175,362
+263
| +0.2% | +$23.8K |
|
617
Assurant
AIZ
$10.6B
| $15.9M | 0.02% |
101,796
-1,541
| -1% | -$240K |
|
618
Hubbell
HUBB
$23.5B
| $15.8M | 0.02% |
75,878
-15,398
| -17% | -$3.21M |
|
619
Synaptics
SYNA
$2.67B
| $15.7M | 0.02% |
54,192
+6,283
| +13% | +$1.82M |
|
620
Yum China
YUMC
$16.2B
| $15.7M | 0.02% |
314,768
-93,312
| -23% | -$4.65M |
|
621
Darling Ingredients
DAR
$4.95B
| $15.7M | 0.02% |
226,303
-46,860
| -17% | -$3.25M |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.6M | 0.02% |
174,382
-32,577
| -16% | -$2.92M |
|
623
Aramark
ARMK
$10B
| $15.6M | 0.02% |
586,264
+12,276
| +2% | +$327K |
|
624
DraftKings
DKNG
$22.7B
| $15.6M | 0.02% |
566,982
+25,728
| +5% | +$707K |
|
625
Western Alliance Bancorporation
WAL
$9.8B
| $15.4M | 0.02% |
143,469
-28,577
| -17% | -$3.08M |
|