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
IVZ icon
676
Invesco
IVZ
$9.88B
$9.29M 0.01%
552,529
-17,619
-3% -$296K
DCI icon
677
Donaldson
DCI
$9.34B
$9.25M 0.01%
147,932
-5,738
-4% -$359K
ATR icon
678
AptarGroup
ATR
$8.98B
$9.24M 0.01%
79,794
-6,189
-7% -$717K
NATI
679
DELISTED
National Instruments Corp
NATI
$9.17M 0.01%
159,680
-3,973
-2% -$228K
RGLD icon
680
Royal Gold
RGLD
$12.3B
$9.16M 0.01%
79,767
-2,431
-3% -$279K
TXRH icon
681
Texas Roadhouse
TXRH
$11B
$9.14M 0.01%
81,426
+630
+0.8% +$70.7K
SITE icon
682
SiteOne Landscape Supply
SITE
$6.39B
$9.12M 0.01%
54,494
-1,782
-3% -$298K
JLL icon
683
Jones Lang LaSalle
JLL
$14.6B
$9.1M 0.01%
58,415
-1,707
-3% -$266K
FLG
684
Flagstar Financial, Inc.
FLG
$5.24B
$9.09M 0.01%
269,558
-14,942
-5% -$504K
GXO icon
685
GXO Logistics
GXO
$5.76B
$9.08M 0.01%
144,531
+6,910
+5% +$434K
MTZ icon
686
MasTec
MTZ
$15B
$9.06M 0.01%
76,770
-1,490
-2% -$176K
GPK icon
687
Graphic Packaging
GPK
$6.14B
$9M 0.01%
374,641
-11,771
-3% -$283K
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.99M 0.01%
354,609
+22,847
+7% +$579K
FTI icon
689
TechnipFMC
FTI
$16.8B
$8.96M 0.01%
539,401
+162,351
+43% +$2.7M
FRT icon
690
Federal Realty Investment Trust
FRT
$8.67B
$8.91M 0.01%
92,048
-2,211
-2% -$214K
AXTA icon
691
Axalta
AXTA
$6.7B
$8.86M 0.01%
270,009
-7,693
-3% -$252K
ACHC icon
692
Acadia Healthcare
ACHC
$1.94B
$8.85M 0.01%
111,102
-2,154
-2% -$172K
EWBC icon
693
East-West Bancorp
EWBC
$14.9B
$8.83M 0.01%
167,209
-10,056
-6% -$531K
IRDM icon
694
Iridium Communications
IRDM
$1.91B
$8.83M 0.01%
142,089
-3,774
-3% -$234K
DVA icon
695
DaVita
DVA
$9.46B
$8.82M 0.01%
87,785
-5,503
-6% -$553K
TEVA icon
696
Teva Pharmaceuticals
TEVA
$22.4B
$8.81M 0.01%
1,169,478
-1,913
-0.2% -$14.4K
PRI icon
697
Primerica
PRI
$8.74B
$8.8M 0.01%
44,522
-3,828
-8% -$757K
OGE icon
698
OGE Energy
OGE
$8.85B
$8.78M 0.01%
244,595
-19,613
-7% -$704K
SOFI icon
699
SoFi Technologies
SOFI
$30.6B
$8.78M 0.01%
1,052,562
+188,408
+22% +$1.57M
OHI icon
700
Omega Healthcare
OHI
$12.6B
$8.77M 0.01%
285,798
-8,968
-3% -$275K
26 27
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