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
SIG icon
1001
Signet Jewelers
SIG
$3.73B
$6.43M 0.01%
73,872
+1,960
+3% +$171K
HGV icon
1002
Hilton Grand Vacations
HGV
$3.98B
$6.39M 0.01%
122,689
+6,426
+6% +$335K
QLYS icon
1003
Qualys
QLYS
$4.82B
$6.39M 0.01%
46,585
+851
+2% +$117K
SPR icon
1004
Spirit AeroSystems
SPR
$4.54B
$6.38M 0.01%
148,103
-30,268
-17% -$1.3M
CHGG icon
1005
Chegg
CHGG
$167M
$6.37M 0.01%
207,623
-39,622
-16% -$1.22M
FATE icon
1006
Fate Therapeutics
FATE
$111M
$6.35M 0.01%
108,589
+3,094
+3% +$181K
PEGA icon
1007
Pegasystems
PEGA
$9.93B
$6.35M 0.01%
113,560
-24,210
-18% -$1.35M
ADNT icon
1008
Adient
ADNT
$1.95B
$6.35M 0.01%
132,570
+2,869
+2% +$137K
BCE icon
1009
BCE
BCE
$22.5B
$6.34M 0.01%
121,648
+8,997
+8% +$469K
MTH icon
1010
Meritage Homes
MTH
$5.61B
$6.33M 0.01%
103,788
+1,498
+1% +$91.4K
PZZA icon
1011
Papa John's
PZZA
$1.65B
$6.32M 0.01%
47,368
+3,801
+9% +$507K
RLI icon
1012
RLI Corp
RLI
$6.14B
$6.3M 0.01%
112,364
+2,374
+2% +$133K
BWXT icon
1013
BWX Technologies
BWXT
$15.4B
$6.27M 0.01%
130,982
-29,577
-18% -$1.42M
CALX icon
1014
Calix
CALX
$4.01B
$6.26M 0.01%
78,321
+2,317
+3% +$185K
WD icon
1015
Walker & Dunlop
WD
$2.93B
$6.26M 0.01%
41,502
+1,045
+3% +$158K
BKH icon
1016
Black Hills Corp
BKH
$4.33B
$6.25M 0.01%
88,591
+3,030
+4% +$214K
PK icon
1017
Park Hotels & Resorts
PK
$2.39B
$6.25M 0.01%
331,084
-67,537
-17% -$1.28M
TENB icon
1018
Tenable Holdings
TENB
$3.62B
$6.24M 0.01%
113,337
+3,858
+4% +$212K
BXMT icon
1019
Blackstone Mortgage Trust
BXMT
$3.35B
$6.24M 0.01%
203,794
+9,548
+5% +$292K
XPEV icon
1020
XPeng
XPEV
$19.9B
$6.24M 0.01%
123,957
+90,011
+265% +$4.53M
HE icon
1021
Hawaiian Electric Industries
HE
$2.09B
$6.23M 0.01%
150,097
-29,987
-17% -$1.24M
SAIL
1022
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.21M 0.01%
128,437
+3,460
+3% +$167K
R icon
1023
Ryder
R
$7.65B
$6.18M 0.01%
74,997
-14,992
-17% -$1.24M
WEN icon
1024
Wendy's
WEN
$1.84B
$6.18M 0.01%
259,089
-51,636
-17% -$1.23M
ZWS icon
1025
Zurn Elkay Water Solutions
ZWS
$7.82B
$6.13M 0.01%
+168,301
New +$6.13M
39 40
41
42 43