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
HELE icon
851
Helen of Troy
HELE
$567M
$8.19M 0.01%
33,488
+418
+1% +$102K
HBI icon
852
Hanesbrands
HBI
$2.21B
$8.17M 0.01%
488,517
-101,142
-17% -$1.69M
HOG icon
853
Harley-Davidson
HOG
$3.73B
$8.13M 0.01%
215,689
-43,348
-17% -$1.63M
GPK icon
854
Graphic Packaging
GPK
$6.24B
$8.12M 0.01%
416,564
-61,999
-13% -$1.21M
SKX icon
855
Skechers
SKX
$9.5B
$8.12M 0.01%
187,135
-37,066
-17% -$1.61M
SRC
856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.1M 0.01%
168,142
-28,256
-14% -$1.36M
NATI
857
DELISTED
National Instruments Corp
NATI
$8.08M 0.01%
185,122
-36,941
-17% -$1.61M
GTLS icon
858
Chart Industries
GTLS
$8.95B
$8.08M 0.01%
50,671
+1,183
+2% +$189K
CACC icon
859
Credit Acceptance
CACC
$5.8B
$8.06M 0.01%
11,726
-3,355
-22% -$2.31M
BL icon
860
BlackLine
BL
$3.32B
$8.06M 0.01%
77,792
+2,215
+3% +$229K
BIDU icon
861
Baidu
BIDU
$38.4B
$8.05M 0.01%
54,131
+35,715
+194% +$5.31M
SWAV
862
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.05M 0.01%
45,131
+1,124
+3% +$200K
SMTC icon
863
Semtech
SMTC
$5.29B
$8.04M 0.01%
90,445
+2,336
+3% +$208K
AMN icon
864
AMN Healthcare
AMN
$751M
$8.04M 0.01%
65,718
+1,536
+2% +$188K
NSA icon
865
National Storage Affiliates Trust
NSA
$2.49B
$8M 0.01%
115,551
+3,777
+3% +$261K
LSXMA
866
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.98M 0.01%
213,529
+7,573
+4% +$283K
EXEL icon
867
Exelixis
EXEL
$10.5B
$7.98M 0.01%
436,379
-89,513
-17% -$1.64M
IDA icon
868
Idacorp
IDA
$6.76B
$7.96M 0.01%
70,267
-14,450
-17% -$1.64M
RYN icon
869
Rayonier
RYN
$4.04B
$7.96M 0.01%
207,310
-39,104
-16% -$1.5M
SON icon
870
Sonoco
SON
$4.66B
$7.96M 0.01%
137,436
-30,028
-18% -$1.74M
ENOV icon
871
Enovis
ENOV
$1.81B
$7.93M 0.01%
100,228
-16,264
-14% -$1.29M
THO icon
872
Thor Industries
THO
$5.83B
$7.93M 0.01%
76,398
-15,403
-17% -$1.6M
RBC icon
873
RBC Bearings
RBC
$11.9B
$7.93M 0.01%
39,239
+969
+3% +$196K
GLOB icon
874
Globant
GLOB
$2.58B
$7.92M 0.01%
25,223
-15,417
-38% -$4.84M
OZK icon
875
Bank OZK
OZK
$5.89B
$7.9M 0.01%
169,879
-35,810
-17% -$1.67M
33 34
35
36 37