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
ZION icon
651
Zions Bancorporation
ZION
$8.56B
$14.1M 0.02%
222,805
-49,718
-18% -$3.14M
DECK icon
652
Deckers Outdoor
DECK
$16.9B
$14.1M 0.02%
230,484
-47,742
-17% -$2.91M
ROL icon
653
Rollins
ROL
$27.3B
$14.1M 0.02%
411,173
+3,832
+0.9% +$131K
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$7.7B
$14M 0.02%
110,248
+3,843
+4% +$490K
JBL icon
655
Jabil
JBL
$23.2B
$14M 0.02%
199,205
-41,688
-17% -$2.93M
APA icon
656
APA Corp
APA
$8.33B
$14M 0.02%
521,056
-116,661
-18% -$3.14M
BERY
657
DELISTED
Berry Global Group, Inc.
BERY
$14M 0.02%
205,930
-41,638
-17% -$2.82M
PEN icon
658
Penumbra
PEN
$10.6B
$13.9M 0.02%
48,346
-9,478
-16% -$2.72M
GME icon
659
GameStop
GME
$10.9B
$13.9M 0.02%
373,380
-80,100
-18% -$2.97M
FRT icon
660
Federal Realty Investment Trust
FRT
$8.67B
$13.8M 0.02%
101,505
-22,174
-18% -$3.02M
MANH icon
661
Manhattan Associates
MANH
$12.8B
$13.7M 0.02%
88,321
-18,663
-17% -$2.9M
WIX icon
662
WIX.com
WIX
$9.13B
$13.7M 0.02%
86,793
-15,067
-15% -$2.38M
SMAR
663
DELISTED
Smartsheet Inc.
SMAR
$13.6M 0.02%
175,989
-34,439
-16% -$2.67M
CAR icon
664
Avis
CAR
$5.48B
$13.6M 0.02%
65,561
-4,807
-7% -$997K
UTHR icon
665
United Therapeutics
UTHR
$17.9B
$13.5M 0.02%
62,420
-12,449
-17% -$2.69M
MKSI icon
666
MKS Inc. Common Stock
MKSI
$7.43B
$13.5M 0.02%
77,261
-16,258
-17% -$2.83M
DVA icon
667
DaVita
DVA
$9.46B
$13.4M 0.02%
117,881
-2,407
-2% -$274K
PCTY icon
668
Paylocity
PCTY
$9.34B
$13.4M 0.02%
56,771
-10,047
-15% -$2.37M
HII icon
669
Huntington Ingalls Industries
HII
$10.7B
$13.4M 0.02%
71,693
+2,025
+3% +$378K
WU icon
670
Western Union
WU
$2.73B
$13.3M 0.02%
745,982
+21,104
+3% +$376K
TNDM icon
671
Tandem Diabetes Care
TNDM
$836M
$13.1M 0.02%
87,279
-17,253
-17% -$2.6M
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13M 0.02%
567,494
+11,592
+2% +$265K
FIVN icon
673
FIVE9
FIVN
$1.95B
$12.9M 0.02%
94,256
-18,900
-17% -$2.6M
LW icon
674
Lamb Weston
LW
$7.79B
$12.9M 0.02%
203,697
-53,692
-21% -$3.4M
UHAL icon
675
U-Haul Holding Co
UHAL
$10.8B
$12.9M 0.02%
177,170
+12,090
+7% +$878K
25 26
27
28 29