California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$633M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53

Top Buys

1
LIN icon
Linde
LIN
+$59M
2
TSLA icon
Tesla
TSLA
+$47M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
ABNB icon
Airbnb
ABNB
+$30.1M
5
RIVN icon
Rivian
RIVN
+$29.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.4M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
KSU
Kansas City Southern
KSU
+$43M
4
DELL icon
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
NWSA icon
626
News Corp Class A
NWSA
$16.2B
$15.4M 0.02%
690,898
+62,267
+10% +$1.39M
NWL icon
627
Newell Brands
NWL
$2.54B
$15.4M 0.02%
705,039
+25,662
+4% +$560K
CPB icon
628
Campbell Soup
CPB
$9.98B
$15.3M 0.02%
352,255
+8,453
+2% +$367K
MIDD icon
629
Middleby
MIDD
$6.99B
$15.2M 0.02%
77,257
-15,867
-17% -$3.12M
GLPI icon
630
Gaming and Leisure Properties
GLPI
$13.6B
$15.2M 0.02%
312,201
-59,121
-16% -$2.88M
AGNC icon
631
AGNC Investment
AGNC
$10.7B
$15M 0.02%
997,189
+34,186
+4% +$514K
SITE icon
632
SiteOne Landscape Supply
SITE
$6.39B
$15M 0.02%
61,885
-12,675
-17% -$3.07M
TTC icon
633
Toro Company
TTC
$7.68B
$14.9M 0.02%
149,089
-32,898
-18% -$3.29M
WSO icon
634
Watsco
WSO
$15.8B
$14.9M 0.02%
47,599
-9,257
-16% -$2.9M
BSY icon
635
Bentley Systems
BSY
$16B
$14.9M 0.02%
307,942
+18,652
+6% +$901K
ACM icon
636
Aecom
ACM
$16.6B
$14.8M 0.02%
191,563
-40,704
-18% -$3.15M
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.8M 0.02%
374,937
+12,047
+3% +$475K
ARES icon
638
Ares Management
ARES
$39.3B
$14.7M 0.02%
181,463
-37,890
-17% -$3.08M
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.7M 0.02%
143,436
-29,319
-17% -$3.01M
LAMR icon
640
Lamar Advertising Co
LAMR
$12.8B
$14.7M 0.02%
121,021
-25,297
-17% -$3.07M
LSCC icon
641
Lattice Semiconductor
LSCC
$9.06B
$14.6M 0.02%
189,439
+4,310
+2% +$332K
RS icon
642
Reliance Steel & Aluminium
RS
$15.4B
$14.4M 0.02%
88,570
-18,822
-18% -$3.05M
DISH
643
DELISTED
DISH Network Corp.
DISH
$14.3M 0.02%
441,294
+8,061
+2% +$262K
AXON icon
644
Axon Enterprise
AXON
$58.7B
$14.3M 0.02%
91,080
-18,505
-17% -$2.91M
IVZ icon
645
Invesco
IVZ
$9.88B
$14.2M 0.02%
618,249
+19,279
+3% +$444K
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.2M 0.02%
93,380
-21,601
-19% -$3.29M
CLF icon
647
Cleveland-Cliffs
CLF
$5.62B
$14.2M 0.02%
651,379
-129,596
-17% -$2.82M
DBX icon
648
Dropbox
DBX
$8.29B
$14.2M 0.02%
577,332
+4,975
+0.9% +$122K
NBIX icon
649
Neurocrine Biosciences
NBIX
$14B
$14.1M 0.02%
165,688
+1,674
+1% +$143K
CPRI icon
650
Capri Holdings
CPRI
$2.54B
$14.1M 0.02%
217,314
-41,534
-16% -$2.7M
24 25
26
27 28