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
NTCT icon
1251
NETSCOUT
NTCT
$1.8B
$2.92M ﹤0.01%
89,773
-990
-1% -$32.2K
ESAB icon
1252
ESAB
ESAB
$6.69B
$2.92M ﹤0.01%
62,155
+605
+1% +$28.4K
ZTO icon
1253
ZTO Express
ZTO
$15.2B
$2.91M ﹤0.01%
108,439
+5,891
+6% +$158K
BEAM icon
1254
Beam Therapeutics
BEAM
$2.08B
$2.91M ﹤0.01%
74,349
+881
+1% +$34.5K
MRCY icon
1255
Mercury Systems
MRCY
$4.34B
$2.9M ﹤0.01%
64,926
-2,334
-3% -$104K
FFBC icon
1256
First Financial Bancorp
FFBC
$2.46B
$2.9M ﹤0.01%
119,766
+1,692
+1% +$41K
ITRI icon
1257
Itron
ITRI
$5.47B
$2.9M ﹤0.01%
57,291
+699
+1% +$35.4K
NHI icon
1258
National Health Investors
NHI
$3.72B
$2.9M ﹤0.01%
55,533
-898
-2% -$46.9K
GAP
1259
The Gap, Inc.
GAP
$8.5B
$2.9M ﹤0.01%
256,861
-267
-0.1% -$3.01K
UNFI icon
1260
United Natural Foods
UNFI
$1.77B
$2.9M ﹤0.01%
74,842
+815
+1% +$31.5K
PRKS icon
1261
United Parks & Resorts
PRKS
$2.79B
$2.9M ﹤0.01%
54,113
-3,137
-5% -$168K
HLNE icon
1262
Hamilton Lane
HLNE
$6.53B
$2.89M ﹤0.01%
45,179
+755
+2% +$48.2K
PIPR icon
1263
Piper Sandler
PIPR
$6.12B
$2.88M ﹤0.01%
22,112
+75
+0.3% +$9.76K
OTTR icon
1264
Otter Tail
OTTR
$3.48B
$2.88M ﹤0.01%
49,025
+540
+1% +$31.7K
ITGR icon
1265
Integer Holdings
ITGR
$3.55B
$2.87M ﹤0.01%
41,976
+481
+1% +$32.9K
ESE icon
1266
ESCO Technologies
ESE
$5.38B
$2.87M ﹤0.01%
32,784
+363
+1% +$31.8K
ENR icon
1267
Energizer
ENR
$2.02B
$2.87M ﹤0.01%
85,525
+947
+1% +$31.8K
HBI icon
1268
Hanesbrands
HBI
$2.2B
$2.86M ﹤0.01%
449,219
+6,331
+1% +$40.3K
ROG icon
1269
Rogers Corp
ROG
$1.47B
$2.85M ﹤0.01%
23,859
+269
+1% +$32.1K
AEO icon
1270
American Eagle Outfitters
AEO
$3.18B
$2.84M ﹤0.01%
203,719
+2,459
+1% +$34.3K
PCOR icon
1271
Procore
PCOR
$10.5B
$2.84M ﹤0.01%
60,131
+1,415
+2% +$66.8K
ENLC
1272
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.82M ﹤0.01%
229,191
+618
+0.3% +$7.6K
RUSHA icon
1273
Rush Enterprises Class A
RUSHA
$4.33B
$2.82M ﹤0.01%
80,868
+453
+0.6% +$15.8K
KD icon
1274
Kyndryl
KD
$7.39B
$2.81M ﹤0.01%
252,298
+8,436
+3% +$93.8K
INMD icon
1275
InMode
INMD
$937M
$2.8M ﹤0.01%
78,556
+2,075
+3% +$74.1K
49 50
51
52 53