California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
-$12.8B
Cap. Flow
+$154M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325

Top Buys

1
LIN icon
Linde
LIN
$67.6M
2
WBD icon
Warner Bros
WBD
$51.2M
3
TSLA icon
Tesla
TSLA
$27M
4
RBLX icon
Roblox
RBLX
$20.6M
5
ABNB icon
Airbnb
ABNB
$20.1M

Top Sells

1
T icon
AT&T
T
$83.4M
2
CERN
Cerner Corp
CERN
$47.4M
3
AAPL icon
Apple
AAPL
$22.2M
4
NXPI icon
NXP Semiconductors
NXPI
$18.9M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$14.2M

Sector Composition

1 Technology 24.27%
2 Healthcare 14.87%
3 Financials 12.85%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
626
GameStop
GME
$10.1B
$10.6M 0.02%
347,384
+4,760
+1% +$146K
CG icon
627
Carlyle Group
CG
$23.1B
$10.6M 0.02%
335,266
+59,705
+22% +$1.89M
WSO icon
628
Watsco
WSO
$16.6B
$10.6M 0.02%
44,309
+303
+0.7% +$72.4K
MHK icon
629
Mohawk Industries
MHK
$8.65B
$10.4M 0.02%
83,996
-7,636
-8% -$948K
MAT icon
630
Mattel
MAT
$6.06B
$10.4M 0.02%
465,624
+1,651
+0.4% +$36.9K
DBX icon
631
Dropbox
DBX
$8.06B
$10.4M 0.02%
495,006
-46,812
-9% -$983K
COLD icon
632
Americold
COLD
$3.98B
$10.4M 0.02%
344,665
+2,253
+0.7% +$67.7K
LAD icon
633
Lithia Motors
LAD
$8.74B
$10.3M 0.02%
37,573
-1,045
-3% -$287K
TTC icon
634
Toro Company
TTC
$7.99B
$10.2M 0.02%
134,783
-1,485
-1% -$113K
WYNN icon
635
Wynn Resorts
WYNN
$12.6B
$10.2M 0.02%
179,267
+2,146
+1% +$122K
COIN icon
636
Coinbase
COIN
$76.8B
$10.2M 0.02%
216,400
+168,135
+348% +$7.91M
RGA icon
637
Reinsurance Group of America
RGA
$12.8B
$10.2M 0.02%
86,642
-539
-0.6% -$63.2K
AVLR
638
DELISTED
Avalara, Inc.
AVLR
$10.1M 0.02%
143,286
+1,719
+1% +$121K
NNN icon
639
NNN REIT
NNN
$8.18B
$10.1M 0.02%
234,632
+1,020
+0.4% +$43.9K
OGE icon
640
OGE Energy
OGE
$8.89B
$9.97M 0.02%
258,503
+774
+0.3% +$29.8K
ZION icon
641
Zions Bancorporation
ZION
$8.34B
$9.91M 0.02%
194,593
-3,932
-2% -$200K
IAC icon
642
IAC Inc
IAC
$2.98B
$9.9M 0.02%
158,881
+196
+0.1% +$12.2K
SEIC icon
643
SEI Investments
SEIC
$10.8B
$9.89M 0.02%
183,003
-1,830
-1% -$98.9K
RRX icon
644
Regal Rexnord
RRX
$9.66B
$9.87M 0.02%
86,962
-64
-0.1% -$7.27K
WOLF icon
645
Wolfspeed
WOLF
$196M
$9.85M 0.02%
155,160
+6,436
+4% +$408K
LAMR icon
646
Lamar Advertising Co
LAMR
$13B
$9.82M 0.02%
111,647
+219
+0.2% +$19.3K
NWSA icon
647
News Corp Class A
NWSA
$16.6B
$9.66M 0.02%
619,989
-33,990
-5% -$530K
WAL icon
648
Western Alliance Bancorporation
WAL
$10B
$9.63M 0.02%
136,441
+2,959
+2% +$209K
DXC icon
649
DXC Technology
DXC
$2.65B
$9.59M 0.02%
316,516
-6,295
-2% -$191K
LSXMK
650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.59M 0.02%
343,313
-9,714
-3% -$271K
24 25
26
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