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
WSO icon
626
Watsco
WSO
$16B
$10.8M 0.02%
43,410
+503
+1% +$125K
GNRC icon
627
Generac Holdings
GNRC
$10.8B
$10.8M 0.02%
106,923
+1,513
+1% +$152K
TEVA icon
628
Teva Pharmaceuticals
TEVA
$21.4B
$10.7M 0.02%
1,178,249
-24,133
-2% -$220K
ERIE icon
629
Erie Indemnity
ERIE
$16.8B
$10.7M 0.02%
43,077
+591
+1% +$147K
CASY icon
630
Casey's General Stores
CASY
$20.9B
$10.7M 0.02%
47,649
+639
+1% +$143K
IBKR icon
631
Interactive Brokers
IBKR
$27.8B
$10.6M 0.02%
588,756
+21,828
+4% +$395K
OGE icon
632
OGE Energy
OGE
$8.79B
$10.6M 0.02%
267,933
+2,857
+1% +$113K
LSI
633
DELISTED
Life Storage, Inc.
LSI
$10.6M 0.02%
107,218
+1,134
+1% +$112K
UNM icon
634
Unum
UNM
$12.6B
$10.5M 0.02%
256,470
+778
+0.3% +$31.9K
NOV icon
635
NOV
NOV
$4.94B
$10.5M 0.02%
502,609
+4,079
+0.8% +$85.2K
DBX icon
636
Dropbox
DBX
$8.68B
$10.5M 0.02%
469,046
-18,862
-4% -$422K
SEIC icon
637
SEI Investments
SEIC
$10.8B
$10.5M 0.02%
179,737
+762
+0.4% +$44.4K
LAMR icon
638
Lamar Advertising Co
LAMR
$12.8B
$10.5M 0.02%
110,891
+1,216
+1% +$115K
CG icon
639
Carlyle Group
CG
$24.2B
$10.5M 0.02%
350,471
+15,009
+4% +$448K
IVZ icon
640
Invesco
IVZ
$9.86B
$10.4M 0.02%
576,599
+2,278
+0.4% +$41K
TEAM icon
641
Atlassian
TEAM
$45.1B
$10.3M 0.02%
80,170
+3,962
+5% +$510K
CPRI icon
642
Capri Holdings
CPRI
$2.54B
$10.3M 0.02%
179,183
-9,831
-5% -$564K
HALO icon
643
Halozyme
HALO
$8.87B
$10.3M 0.02%
180,451
+397
+0.2% +$22.6K
WSM icon
644
Williams-Sonoma
WSM
$23.9B
$10.2M 0.02%
178,150
-4,708
-3% -$271K
RNR icon
645
RenaissanceRe
RNR
$11.2B
$10.2M 0.02%
55,519
+162
+0.3% +$29.8K
CFR icon
646
Cullen/Frost Bankers
CFR
$8.08B
$10.2M 0.02%
76,439
+844
+1% +$113K
LECO icon
647
Lincoln Electric
LECO
$12.9B
$10.2M 0.02%
70,657
+587
+0.8% +$84.8K
RRX icon
648
Regal Rexnord
RRX
$9.38B
$10.2M 0.02%
84,727
+113
+0.1% +$13.6K
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2M 0.02%
335,015
-1,981
-0.6% -$60K
PEN icon
650
Penumbra
PEN
$10.3B
$10.2M 0.02%
45,645
+647
+1% +$144K
24 25
26
27 28