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
ORA icon
951
Ormat Technologies
ORA
$5.55B
$5.06M 0.01%
58,553
+2,040
+4% +$176K
RITM icon
952
Rithm Capital
RITM
$6.58B
$5.02M 0.01%
614,392
+9,520
+2% +$77.8K
CHH icon
953
Choice Hotels
CHH
$5.08B
$5.01M 0.01%
44,463
-102
-0.2% -$11.5K
MTG icon
954
MGIC Investment
MTG
$6.45B
$5M 0.01%
384,894
-3,480
-0.9% -$45.2K
ONEM
955
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$5M 0.01%
299,161
+111,065
+59% +$1.86M
OMF icon
956
OneMain Financial
OMF
$7.3B
$5M 0.01%
149,969
+135
+0.1% +$4.5K
RMBS icon
957
Rambus
RMBS
$10.2B
$4.97M 0.01%
138,841
+580
+0.4% +$20.8K
BCPC
958
Balchem Corporation
BCPC
$5.02B
$4.97M 0.01%
40,668
+450
+1% +$54.9K
WK icon
959
Workiva
WK
$4.38B
$4.96M 0.01%
59,088
+869
+1% +$73K
VYX icon
960
NCR Voyix
VYX
$1.77B
$4.95M 0.01%
344,983
+3,707
+1% +$53.2K
AN icon
961
AutoNation
AN
$8.3B
$4.92M 0.01%
45,861
-2,479
-5% -$266K
MSM icon
962
MSC Industrial Direct
MSM
$5.11B
$4.92M 0.01%
60,183
+787
+1% +$64.3K
INDB icon
963
Independent Bank
INDB
$3.54B
$4.92M 0.01%
58,230
-120
-0.2% -$10.1K
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.91M 0.01%
133,832
+1,434
+1% +$52.6K
FOXF icon
965
Fox Factory Holding Corp
FOXF
$1.13B
$4.9M 0.01%
53,708
+594
+1% +$54.2K
ABG icon
966
Asbury Automotive
ABG
$4.77B
$4.9M 0.01%
27,326
+298
+1% +$53.4K
BCE icon
967
BCE
BCE
$22.1B
$4.89M 0.01%
111,329
-3,121
-3% -$137K
SMCI icon
968
Super Micro Computer
SMCI
$27B
$4.88M 0.01%
594,750
+12,990
+2% +$107K
MAXR
969
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.86M 0.01%
93,930
+1,455
+2% +$75.3K
ATI icon
970
ATI
ATI
$10.7B
$4.85M 0.01%
162,581
+6,748
+4% +$201K
TDOC icon
971
Teladoc Health
TDOC
$1.36B
$4.85M 0.01%
205,153
-63,297
-24% -$1.5M
SSD icon
972
Simpson Manufacturing
SSD
$7.84B
$4.84M 0.01%
54,643
+382
+0.7% +$33.9K
MZTI
973
The Marzetti Company Common Stock
MZTI
$5.02B
$4.84M 0.01%
24,524
+268
+1% +$52.9K
FUL icon
974
H.B. Fuller
FUL
$3.33B
$4.83M 0.01%
67,446
+832
+1% +$59.6K
UMBF icon
975
UMB Financial
UMBF
$9.14B
$4.8M 0.01%
57,508
+549
+1% +$45.9K
37 38
39
40 41