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
ZWS icon
976
Zurn Elkay Water Solutions
ZWS
$7.69B
$4.86M 0.01%
180,741
-21,662
-11% -$582K
R icon
977
Ryder
R
$7.61B
$4.86M 0.01%
57,313
-6,036
-10% -$512K
PECO icon
978
Phillips Edison & Co
PECO
$4.47B
$4.86M 0.01%
142,467
-4,001
-3% -$136K
ALTR
979
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$4.85M 0.01%
63,986
-1,384
-2% -$105K
RDN icon
980
Radian Group
RDN
$4.73B
$4.85M 0.01%
191,724
-6,219
-3% -$157K
VAL icon
981
Valaris
VAL
$3.75B
$4.82M 0.01%
76,666
+34,184
+80% +$2.15M
LEG icon
982
Leggett & Platt
LEG
$1.35B
$4.82M 0.01%
162,850
-4,687
-3% -$139K
HE icon
983
Hawaiian Electric Industries
HE
$2.08B
$4.82M 0.01%
133,191
-3,697
-3% -$134K
ONB icon
984
Old National Bancorp
ONB
$8.81B
$4.82M 0.01%
345,421
-21,018
-6% -$293K
GT icon
985
Goodyear
GT
$2.45B
$4.8M 0.01%
351,205
-10,487
-3% -$143K
BCE icon
986
BCE
BCE
$22.5B
$4.8M 0.01%
105,181
-2,168
-2% -$99K
CIVI icon
987
Civitas Resources
CIVI
$3.13B
$4.78M 0.01%
68,927
-7,115
-9% -$494K
GH icon
988
Guardant Health
GH
$7.05B
$4.77M 0.01%
133,264
+11,296
+9% +$404K
RYAN icon
989
Ryan Specialty Holdings
RYAN
$6.53B
$4.75M 0.01%
105,824
+1,005
+1% +$45.1K
AM icon
990
Antero Midstream
AM
$8.85B
$4.74M 0.01%
408,582
+9,499
+2% +$110K
CNH
991
CNH Industrial
CNH
$14.1B
$4.72M 0.01%
+328,099
New +$4.72M
MZTI
992
The Marzetti Company Common Stock
MZTI
$4.97B
$4.72M 0.01%
23,485
-693
-3% -$139K
LITE icon
993
Lumentum
LITE
$11.5B
$4.72M 0.01%
83,204
-2,205
-3% -$125K
WEN icon
994
Wendy's
WEN
$1.87B
$4.71M 0.01%
216,654
-6,252
-3% -$136K
ZION icon
995
Zions Bancorporation
ZION
$8.56B
$4.71M 0.01%
175,175
-12,685
-7% -$341K
UBSI icon
996
United Bankshares
UBSI
$5.36B
$4.7M 0.01%
158,566
-8,318
-5% -$247K
KBH icon
997
KB Home
KBH
$4.46B
$4.7M 0.01%
90,975
-5,932
-6% -$307K
FSS icon
998
Federal Signal
FSS
$7.65B
$4.7M 0.01%
73,411
-2,086
-3% -$134K
JBTM
999
JBT Marel Corporation
JBTM
$7.09B
$4.68M 0.01%
38,601
-1,156
-3% -$140K
FUL icon
1000
H.B. Fuller
FUL
$3.33B
$4.68M 0.01%
65,379
-1,451
-2% -$104K
38 39
40
41 42