California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$3.62B
Cap. Flow
-$1.72B
Cap. Flow %
-2.43%
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199

Top Buys

1
TSLA icon
Tesla
TSLA
+$49.3M
2
IRBT icon
iRobot
IRBT
+$12.8M
3
FERG icon
Ferguson
FERG
+$12.1M
4
UBER icon
Uber
UBER
+$11.8M
5
SAM icon
Boston Beer
SAM
+$9.26M

Top Sells

1
AAPL icon
Apple
AAPL
+$137M
2
MSFT icon
Microsoft
MSFT
+$102M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.7M
4
CVX icon
Chevron
CVX
+$38.4M
5
META icon
Meta Platforms (Facebook)
META
+$38.3M

Sector Composition

1 Technology 28.47%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$40.4B
$12.6M 0.02%
194,991
-3,370
-2% -$217K
TW icon
602
Tradeweb Markets
TW
$25.3B
$12.5M 0.02%
183,066
+182
+0.1% +$12.5K
RRX icon
603
Regal Rexnord
RRX
$9.39B
$12.4M 0.02%
80,807
-1,988
-2% -$306K
TPR icon
604
Tapestry
TPR
$21.9B
$12.4M 0.02%
289,327
-12,542
-4% -$537K
CUBE icon
605
CubeSmart
CUBE
$9.29B
$12.2M 0.02%
273,519
-7,443
-3% -$332K
RGEN icon
606
Repligen
RGEN
$6.76B
$12.1M 0.02%
85,741
-2,783
-3% -$394K
HEI icon
607
HEICO
HEI
$44.1B
$12.1M 0.02%
68,238
-4,511
-6% -$798K
PCTY icon
608
Paylocity
PCTY
$9.34B
$12M 0.02%
65,254
-4,774
-7% -$881K
MASI icon
609
Masimo
MASI
$7.92B
$12M 0.02%
72,743
-9,712
-12% -$1.6M
SCI icon
610
Service Corp International
SCI
$11B
$12M 0.02%
185,275
-6,369
-3% -$411K
ALLY icon
611
Ally Financial
ALLY
$12.7B
$11.9M 0.02%
439,425
-48,843
-10% -$1.32M
WRK
612
DELISTED
WestRock Company
WRK
$11.9M 0.02%
407,657
+2,716
+0.7% +$79K
WSC icon
613
WillScot Mobile Mini Holdings
WSC
$4.17B
$11.8M 0.02%
247,086
-12,557
-5% -$600K
NWSA icon
614
News Corp Class A
NWSA
$16.2B
$11.8M 0.02%
605,100
-8,862
-1% -$173K
DINO icon
615
HF Sinclair
DINO
$9.57B
$11.8M 0.02%
264,448
-11,173
-4% -$498K
CHDN icon
616
Churchill Downs
CHDN
$6.77B
$11.6M 0.02%
83,153
-2,699
-3% -$376K
USFD icon
617
US Foods
USFD
$17.5B
$11.6M 0.02%
262,961
+6,075
+2% +$267K
UNM icon
618
Unum
UNM
$12.6B
$11.6M 0.02%
242,146
-9,329
-4% -$445K
CG icon
619
Carlyle Group
CG
$23.7B
$11.5M 0.02%
358,839
+9,873
+3% +$315K
PFGC icon
620
Performance Food Group
PFGC
$16.3B
$11.5M 0.02%
190,263
-4,950
-3% -$298K
INSP icon
621
Inspire Medical Systems
INSP
$2.33B
$11.5M 0.02%
35,282
-741
-2% -$241K
TOST icon
622
Toast
TOST
$23.3B
$11.3M 0.02%
502,051
+54,896
+12% +$1.24M
PNW icon
623
Pinnacle West Capital
PNW
$10.5B
$11.3M 0.02%
139,077
-10,585
-7% -$862K
RNR icon
624
RenaissanceRe
RNR
$11.2B
$11.3M 0.02%
60,701
+6,010
+11% +$1.12M
RGA icon
625
Reinsurance Group of America
RGA
$12.7B
$11.3M 0.02%
81,392
-2,893
-3% -$401K
23 24
25
26 27