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
ENSG icon
1026
The Ensign Group
ENSG
$9.69B
$6.12M 0.01%
72,944
+1,822
+3% +$153K
CMC icon
1027
Commercial Metals
CMC
$6.47B
$6.12M 0.01%
168,626
+3,756
+2% +$136K
DOX icon
1028
Amdocs
DOX
$9.35B
$6.1M 0.01%
81,504
-40,305
-33% -$3.02M
CRI icon
1029
Carter's
CRI
$1.08B
$6.1M 0.01%
60,257
-13,092
-18% -$1.33M
MSTR icon
1030
Strategy Inc Common Stock Class A
MSTR
$94B
$6.09M 0.01%
111,910
+6,920
+7% +$377K
HXL icon
1031
Hexcel
HXL
$4.93B
$6.08M 0.01%
117,332
-23,835
-17% -$1.23M
FN icon
1032
Fabrinet
FN
$12.8B
$6.07M 0.01%
51,249
+1,079
+2% +$128K
RRC icon
1033
Range Resources
RRC
$8.41B
$6.05M 0.01%
339,107
+8,071
+2% +$144K
LXP icon
1034
LXP Industrial Trust
LXP
$2.72B
$6.04M 0.01%
386,867
+10,610
+3% +$166K
HWC icon
1035
Hancock Whitney
HWC
$5.36B
$6.04M 0.01%
120,651
+2,867
+2% +$143K
ENV
1036
DELISTED
ENVESTNET, INC.
ENV
$6.01M 0.01%
75,774
+1,823
+2% +$145K
TMHC icon
1037
Taylor Morrison
TMHC
$6.88B
$6.01M 0.01%
171,909
-900
-0.5% -$31.5K
NSP icon
1038
Insperity
NSP
$1.99B
$6M 0.01%
50,804
+1,105
+2% +$131K
QTWO icon
1039
Q2 Holdings
QTWO
$5.13B
$5.97M 0.01%
75,163
+1,815
+2% +$144K
SI
1040
DELISTED
Silvergate Capital Corporation
SI
$5.96M 0.01%
40,207
+7,245
+22% +$1.07M
CWST icon
1041
Casella Waste Systems
CWST
$5.79B
$5.93M 0.01%
69,419
+1,693
+2% +$145K
APG icon
1042
APi Group
APG
$14.5B
$5.91M 0.01%
343,826
+9,636
+3% +$166K
FUL icon
1043
H.B. Fuller
FUL
$3.33B
$5.91M 0.01%
72,925
+2,025
+3% +$164K
BHF icon
1044
Brighthouse Financial
BHF
$2.8B
$5.9M 0.01%
113,945
-27,516
-19% -$1.43M
ETRN
1045
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.89M 0.01%
569,593
+12,451
+2% +$129K
PRFT
1046
DELISTED
Perficient Inc
PRFT
$5.89M 0.01%
45,533
+813
+2% +$105K
MTDR icon
1047
Matador Resources
MTDR
$5.93B
$5.88M 0.01%
159,301
+3,923
+3% +$145K
OSH
1048
DELISTED
Oak Street Health, Inc.
OSH
$5.88M 0.01%
177,398
+2,094
+1% +$69.4K
SXT icon
1049
Sensient Technologies
SXT
$4.52B
$5.87M 0.01%
58,635
+1,156
+2% +$116K
HHH icon
1050
Howard Hughes
HHH
$4.84B
$5.87M 0.01%
60,461
-12,471
-17% -$1.21M
40 41
42
43 44