California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$9.21B
Cap. Flow
+$550M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$80.1M
2
PTON icon
Peloton Interactive
PTON
$45.3M
3
AMZN icon
Amazon
AMZN
$43.5M
4
TSLA icon
Tesla
TSLA
$42.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
$41.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$79.4M
2
IMMU
Immunomedics Inc
IMMU
$30.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
$25.1M
5
PFE icon
Pfizer
PFE
$22.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Discretionary 12.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
251
AutoZone
AZO
$70.6B
$51.8M 0.07%
43,716
+442
+1% +$524K
WELL icon
252
Welltower
WELL
$112B
$51.4M 0.07%
795,998
+14,672
+2% +$948K
PINS icon
253
Pinterest
PINS
$25.8B
$50.8M 0.07%
770,825
+42,162
+6% +$2.78M
SWK icon
254
Stanley Black & Decker
SWK
$12.1B
$50.8M 0.07%
284,426
+3,564
+1% +$636K
WEC icon
255
WEC Energy
WEC
$34.7B
$50.8M 0.07%
551,694
+3,837
+0.7% +$353K
AME icon
256
Ametek
AME
$43.3B
$50.7M 0.07%
419,614
+2,050
+0.5% +$248K
DFS
257
DELISTED
Discover Financial Services
DFS
$50.7M 0.07%
559,584
+3,591
+0.6% +$325K
VFC icon
258
VF Corp
VFC
$5.86B
$50.4M 0.07%
590,145
+183
+0% +$15.6K
SWKS icon
259
Skyworks Solutions
SWKS
$11.2B
$50.3M 0.07%
329,143
-25,048
-7% -$3.83M
SPLK
260
DELISTED
Splunk Inc
SPLK
$50.3M 0.07%
295,814
+6,203
+2% +$1.05M
OTIS icon
261
Otis Worldwide
OTIS
$34.1B
$50.2M 0.07%
742,977
+2,090
+0.3% +$141K
MTD icon
262
Mettler-Toledo International
MTD
$26.9B
$50M 0.07%
43,909
+600
+1% +$684K
CERN
263
DELISTED
Cerner Corp
CERN
$49.8M 0.07%
634,217
-30,304
-5% -$2.38M
LUV icon
264
Southwest Airlines
LUV
$16.5B
$49.7M 0.07%
1,066,605
+9,643
+0.9% +$449K
GLW icon
265
Corning
GLW
$61B
$49.6M 0.07%
1,377,005
-8,049
-0.6% -$290K
CPRT icon
266
Copart
CPRT
$47B
$49.4M 0.07%
1,552,020
+53,068
+4% +$1.69M
CLX icon
267
Clorox
CLX
$15.5B
$49M 0.07%
242,636
+3,852
+2% +$778K
MPC icon
268
Marathon Petroleum
MPC
$54.8B
$48.5M 0.07%
1,173,319
-29,675
-2% -$1.23M
KR icon
269
Kroger
KR
$44.8B
$48.4M 0.07%
1,524,668
-59,361
-4% -$1.89M
ED icon
270
Consolidated Edison
ED
$35.4B
$47.1M 0.07%
652,115
-5,558
-0.8% -$402K
STT icon
271
State Street
STT
$32B
$46.8M 0.07%
643,211
+6,913
+1% +$503K
DLTR icon
272
Dollar Tree
DLTR
$20.6B
$46.5M 0.07%
430,319
+2,794
+0.7% +$302K
WMB icon
273
Williams Companies
WMB
$69.9B
$46.3M 0.06%
2,306,844
+47,857
+2% +$960K
MKC icon
274
McCormick & Company Non-Voting
MKC
$19B
$45.6M 0.06%
477,044
+6,276
+1% +$600K
AVB icon
275
AvalonBay Communities
AVB
$27.8B
$45.5M 0.06%
283,850
-8,458
-3% -$1.36M
9 10
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