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
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.1M |
| 2 |
Peloton Interactive
PTON
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$43.5M |
| 4 |
Tesla
TSLA
|
+$42.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$41.9M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.6B
| $45.5M | 0.06% |
496,504
-51,415
| -9% | -$4.71M |
|
277
Weyerhaeuser
WY
$18.7B
| $45.5M | 0.06% |
1,356,855
-13,342
| -1% | -$447K |
|
278
Best Buy
BBY
$16.3B
| $45.4M | 0.06% |
454,477
-43,771
| -9% | -$4.37M |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $45.1M | 0.06% |
306,896
+5,745
| +2% | +$844K |
|
280
Equifax
EFX
$31.2B
| $45M | 0.06% |
233,487
+3,676
| +2% | +$709K |
|
281
Keysight
KEYS
$29.1B
| $44.8M | 0.06% |
339,367
+5,189
| +2% | +$685K |
|
282
Delta Air Lines
DAL
$40.3B
| $44.8M | 0.06% |
1,113,500
+7,973
| +0.7% | +$321K |
|
283
Liberty Broadband Class C
LBRDK
$8.69B
| $44.7M | 0.06% |
282,406
+112,345
| +66% | +$17.8M |
|
284
D.R. Horton
DHI
$54.9B
| $44.3M | 0.06% |
643,018
-20,094
| -3% | -$1.38M |
|
285
Alexandria Real Estate Equities
ARE
$14.6B
| $44.3M | 0.06% |
248,615
+16,967
| +7% | +$3.02M |
|
286
Take-Two Interactive
TTWO
$45.9B
| $44M | 0.06% |
211,920
+6,862
| +3% | +$1.43M |
|
287
Edison International
EIX
$20.5B
| $43.9M | 0.06% |
699,340
+9,522
| +1% | +$598K |
|
|
COUP
288
DELISTED
Coupa Software Incorporated
COUP
| $43.7M | 0.06% |
128,970
+8,077
| +7% | +$2.74M |
|
289
Valero Energy
VLO
$48.9B
| $43.6M | 0.06% |
769,921
-43,913
| -5% | -$2.48M |
|
290
Viatris
VTRS
$12.2B
| $43.5M | 0.06% |
2,320,499
+1,220,547
| +111% | +$22.9M |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $43.1M | 0.06% |
486,157
+5,144
| +1% | +$456K |
|
292
CBRE Group
CBRE
$48.7B
| $42.8M | 0.06% |
682,940
-37,051
| -5% | -$2.32M |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $42.6M | 0.06% |
344,422
+10,043
| +3% | +$1.24M |
|
294
Hershey
HSY
$38B
| $42.3M | 0.06% |
277,574
+4,087
| +1% | +$623K |
|
295
Corpay
CPAY
$22B
| $42.2M | 0.06% |
154,719
+2,211
| +1% | +$603K |
|
296
Paycom
PAYC
$12.6B
| $42.1M | 0.06% |
93,109
+3,507
| +4% | +$1.59M |
|
297
Ameriprise Financial
AMP
$46.4B
| $42M | 0.06% |
216,348
-4,332
| -2% | -$842K |
|
298
MarketAxess Holdings
MKTX
$6.99B
| $41.9M | 0.06% |
73,496
-6,262
| -8% | -$3.57M |
|
299
PPL Corp
PPL
$26.4B
| $41.9M | 0.06% |
1,485,694
-70,871
| -5% | -$2M |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.9M | 0.06% |
+239,166
| New | +$41.9M |
|