California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
-$4B
Cap. Flow
-$915M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
Closed
33

Top Buys

1
HR icon
Healthcare Realty
HR
$12.8M
2
RIVN icon
Rivian
RIVN
$9.56M
3
SNOW icon
Snowflake
SNOW
$9.15M
4
INTC icon
Intel
INTC
$6.02M
5
ABNB icon
Airbnb
ABNB
$5.08M

Top Sells

1
AAPL icon
Apple
AAPL
$59.1M
2
MSFT icon
Microsoft
MSFT
$38M
3
CVX icon
Chevron
CVX
$19.9M
4
AMZN icon
Amazon
AMZN
$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$17.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 14.83%
3 Financials 12.96%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
601
Toro Company
TTC
$7.99B
$11.4M 0.02%
131,865
-2,918
-2% -$252K
PNR icon
602
Pentair
PNR
$18.1B
$11.4M 0.02%
279,909
-5,678
-2% -$231K
CUBE icon
603
CubeSmart
CUBE
$9.52B
$11.3M 0.02%
282,112
-5,282
-2% -$212K
SEE icon
604
Sealed Air
SEE
$4.82B
$11.3M 0.02%
252,894
-5,215
-2% -$232K
DT icon
605
Dynatrace
DT
$15.1B
$11.2M 0.02%
322,700
-3,208
-1% -$112K
CZR icon
606
Caesars Entertainment
CZR
$5.48B
$11.2M 0.02%
346,188
-3,593
-1% -$116K
ROKU icon
607
Roku
ROKU
$14B
$11.1M 0.02%
197,646
-1,267
-0.6% -$71.5K
WYNN icon
608
Wynn Resorts
WYNN
$12.6B
$11.1M 0.02%
176,435
-2,832
-2% -$179K
BEN icon
609
Franklin Resources
BEN
$13B
$11.1M 0.02%
514,954
+8,364
+2% +$180K
CLF icon
610
Cleveland-Cliffs
CLF
$5.63B
$11.1M 0.02%
821,493
-14,415
-2% -$194K
WSC icon
611
WillScot Mobile Mini Holdings
WSC
$4.32B
$11.1M 0.02%
274,319
-9,160
-3% -$369K
WSO icon
612
Watsco
WSO
$16.6B
$11M 0.02%
42,907
-1,402
-3% -$361K
DINO icon
613
HF Sinclair
DINO
$9.56B
$11M 0.02%
203,567
+29
+0% +$1.56K
DECK icon
614
Deckers Outdoor
DECK
$17.9B
$11M 0.02%
210,354
+528
+0.3% +$27.5K
REXR icon
615
Rexford Industrial Realty
REXR
$10.2B
$10.9M 0.02%
210,160
+2,166
+1% +$113K
AR icon
616
Antero Resources
AR
$10.1B
$10.9M 0.02%
357,244
-12,910
-3% -$394K
CCL icon
617
Carnival Corp
CCL
$42.8B
$10.9M 0.02%
1,551,293
+187,550
+14% +$1.32M
WSM icon
618
Williams-Sonoma
WSM
$24.7B
$10.8M 0.02%
182,858
-8,772
-5% -$517K
U icon
619
Unity
U
$18.5B
$10.7M 0.02%
336,158
-1,452
-0.4% -$46.3K
RGA icon
620
Reinsurance Group of America
RGA
$12.8B
$10.7M 0.02%
84,825
-1,817
-2% -$229K
AOS icon
621
A.O. Smith
AOS
$10.3B
$10.6M 0.02%
218,079
-4,253
-2% -$207K
MANH icon
622
Manhattan Associates
MANH
$13B
$10.5M 0.02%
79,279
-1,653
-2% -$220K
STOR
623
DELISTED
STORE Capital Corporation
STOR
$10.5M 0.02%
336,071
+2,805
+0.8% +$87.9K
WMS icon
624
Advanced Drainage Systems
WMS
$11.5B
$10.4M 0.02%
83,604
+1,985
+2% +$247K
LCID icon
625
Lucid Motors
LCID
$5.66B
$10.4M 0.02%
74,289
-632
-0.8% -$88.3K
23 24
25
26 27