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
DAN icon
1201
Dana Inc
DAN
$2.76B
$4.66M 0.01%
204,124
+4,776
+2% +$109K
SR icon
1202
Spire
SR
$4.49B
$4.65M 0.01%
71,326
+1,606
+2% +$105K
FOCS
1203
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.65M 0.01%
77,872
+1,465
+2% +$87.5K
WDFC icon
1204
WD-40
WDFC
$2.86B
$4.65M 0.01%
19,001
+378
+2% +$92.5K
PRKS icon
1205
United Parks & Resorts
PRKS
$2.79B
$4.65M 0.01%
71,644
+1,786
+3% +$116K
AIMC
1206
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.64M 0.01%
89,994
+1,773
+2% +$91.4K
AAON icon
1207
Aaon
AAON
$6.7B
$4.63M 0.01%
87,339
+1,921
+2% +$102K
IBP icon
1208
Installed Building Products
IBP
$7.27B
$4.61M 0.01%
33,007
+683
+2% +$95.4K
AJRD
1209
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.6M 0.01%
98,422
+2,260
+2% +$106K
HLIO icon
1210
Helios Technologies
HLIO
$1.8B
$4.59M 0.01%
43,610
+1,081
+3% +$114K
FYBR icon
1211
Frontier Communications
FYBR
$9.39B
$4.58M 0.01%
+155,238
New +$4.58M
MP icon
1212
MP Materials
MP
$11.2B
$4.55M 0.01%
100,202
+5,423
+6% +$246K
SFNC icon
1213
Simmons First National
SFNC
$2.96B
$4.55M 0.01%
153,865
+6,973
+5% +$206K
BFH icon
1214
Bread Financial
BFH
$2.95B
$4.55M 0.01%
68,310
-34,957
-34% -$2.33M
FWRD icon
1215
Forward Air
FWRD
$904M
$4.54M 0.01%
37,507
+469
+1% +$56.8K
MODG icon
1216
Topgolf Callaway Brands
MODG
$1.76B
$4.53M 0.01%
165,250
+4,475
+3% +$123K
BOKF icon
1217
BOK Financial
BOKF
$7.06B
$4.51M 0.01%
42,781
-9,217
-18% -$972K
AEL
1218
DELISTED
American Equity Investment Life Holding Company
AEL
$4.49M 0.01%
115,426
+426
+0.4% +$16.6K
MARA icon
1219
Marathon Digital Holdings
MARA
$6.04B
$4.48M 0.01%
136,353
+3,373
+3% +$111K
BCO icon
1220
Brink's
BCO
$4.83B
$4.48M 0.01%
68,268
+1,347
+2% +$88.3K
RAMP icon
1221
LiveRamp
RAMP
$1.73B
$4.47M 0.01%
93,281
+1,746
+2% +$83.7K
SIX
1222
DELISTED
Six Flags Entertainment Corp.
SIX
$4.46M 0.01%
104,734
-22,149
-17% -$943K
BEAM icon
1223
Beam Therapeutics
BEAM
$2.08B
$4.46M 0.01%
55,949
+3,403
+6% +$271K
SEM icon
1224
Select Medical
SEM
$1.55B
$4.46M 0.01%
281,260
+6,644
+2% +$105K
BECN
1225
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.45M 0.01%
77,669
+1,948
+3% +$112K
47 48
49
50 51