California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
Cap. Flow
+$537M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
FERG icon
Ferguson
FERG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$50.9M
2
DRE
Duke Realty Corp.
DRE
+$30.8M
3
CTXS
Citrix Systems Inc
CTXS
+$21.7M
4
Y
Alleghany Corporation
Y
+$18.9M
5
ABMD
Abiomed Inc
ABMD
+$18.3M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
601
East-West Bancorp
EWBC
$14.7B
$11.9M 0.02%
179,920
+1,116
+0.6% +$73.5K
LEA icon
602
Lear
LEA
$5.6B
$11.8M 0.02%
95,338
-341
-0.4% -$42.3K
BJ icon
603
BJs Wholesale Club
BJ
$13.1B
$11.8M 0.02%
178,659
+1,808
+1% +$120K
TPR icon
604
Tapestry
TPR
$22.8B
$11.8M 0.02%
309,040
-9,725
-3% -$370K
TW icon
605
Tradeweb Markets
TW
$25B
$11.7M 0.02%
180,551
+714
+0.4% +$46.4K
XRAY icon
606
Dentsply Sirona
XRAY
$2.72B
$11.7M 0.02%
367,394
+4,047
+1% +$129K
AIZ icon
607
Assurant
AIZ
$10.4B
$11.7M 0.02%
93,172
+2,624
+3% +$328K
PFGC icon
608
Performance Food Group
PFGC
$16.4B
$11.5M 0.02%
197,744
+2,063
+1% +$120K
PNW icon
609
Pinnacle West Capital
PNW
$10.3B
$11.5M 0.02%
151,698
+1,730
+1% +$132K
MPW icon
610
Medical Properties Trust
MPW
$2.92B
$11.5M 0.02%
1,034,998
+35,295
+4% +$393K
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$40.3B
$11.5M 0.02%
208,207
-838
-0.4% -$46.4K
ARW icon
612
Arrow Electronics
ARW
$6.54B
$11.5M 0.02%
109,979
+1,292
+1% +$135K
CUBE icon
613
CubeSmart
CUBE
$9.35B
$11.5M 0.02%
285,094
+2,982
+1% +$120K
NWSA icon
614
News Corp Class A
NWSA
$16.7B
$11.4M 0.02%
624,023
+5,143
+0.8% +$93.6K
HEI icon
615
HEICO
HEI
$44.9B
$11.3M 0.02%
73,485
+4,225
+6% +$649K
LSCC icon
616
Lattice Semiconductor
LSCC
$9.05B
$11.3M 0.02%
173,979
+1,547
+0.9% +$100K
RIVN icon
617
Rivian
RIVN
$17.4B
$11.2M 0.02%
609,635
+17,250
+3% +$318K
CMA icon
618
Comerica
CMA
$8.8B
$11.2M 0.02%
167,582
+2,022
+1% +$135K
AGCO icon
619
AGCO
AGCO
$8.29B
$11.2M 0.02%
80,570
+929
+1% +$129K
ST icon
620
Sensata Technologies
ST
$4.61B
$11M 0.02%
272,959
+6,480
+2% +$262K
AR icon
621
Antero Resources
AR
$10.1B
$11M 0.02%
354,565
-2,679
-0.7% -$83K
STOR
622
DELISTED
STORE Capital Corporation
STOR
$10.9M 0.02%
341,387
+5,316
+2% +$170K
PLUG icon
623
Plug Power
PLUG
$1.94B
$10.9M 0.02%
878,055
+13,450
+2% +$166K
PDD icon
624
Pinduoduo
PDD
$183B
$10.9M 0.02%
133,074
+9,061
+7% +$739K
NNN icon
625
NNN REIT
NNN
$8.03B
$10.8M 0.02%
236,983
+4,694
+2% +$215K
23 24
25
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