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
ETSY icon
301
Etsy
ETSY
$5.55B
$41.6M 0.06%
233,785
+15,872
+7% +$2.82M
YUMC icon
302
Yum China
YUMC
$16.2B
$41.4M 0.06%
724,775
+5,029
+0.7% +$287K
KHC icon
303
Kraft Heinz
KHC
$31.6B
$41.1M 0.06%
1,184,433
+475
+0% +$16.5K
ODFL icon
304
Old Dominion Freight Line
ODFL
$31.2B
$40.8M 0.06%
418,460
-7,826
-2% -$764K
DTE icon
305
DTE Energy
DTE
$28B
$40.8M 0.06%
394,440
+863
+0.2% +$89.2K
CHD icon
306
Church & Dwight Co
CHD
$23.1B
$40.7M 0.06%
466,568
+11,251
+2% +$981K
TER icon
307
Teradyne
TER
$18.3B
$40.3M 0.06%
336,353
-21,081
-6% -$2.53M
TDOC icon
308
Teladoc Health
TDOC
$1.38B
$40.3M 0.06%
201,633
+71,150
+55% +$14.2M
O icon
309
Realty Income
O
$54.4B
$40.3M 0.06%
668,706
+17,764
+3% +$1.07M
EQR icon
310
Equity Residential
EQR
$25.4B
$40.1M 0.06%
675,929
+8,633
+1% +$512K
WST icon
311
West Pharmaceutical
WST
$18.1B
$39.8M 0.06%
140,583
+2,580
+2% +$731K
VRSN icon
312
VeriSign
VRSN
$26.7B
$39.8M 0.06%
183,799
-757
-0.4% -$164K
KKR icon
313
KKR & Co
KKR
$122B
$39.5M 0.06%
975,767
+28,899
+3% +$1.17M
AEE icon
314
Ameren
AEE
$26.8B
$39.4M 0.06%
505,177
+1,636
+0.3% +$128K
GWW icon
315
W.W. Grainger
GWW
$47.6B
$39.4M 0.06%
96,489
-186
-0.2% -$76K
FTV icon
316
Fortive
FTV
$16.1B
$38.3M 0.05%
541,422
-100,111
-16% -$7.09M
PARA
317
DELISTED
Paramount Global Class B
PARA
$37.9M 0.05%
1,017,649
-14,106
-1% -$526K
LEN icon
318
Lennar Class A
LEN
$35.6B
$37.5M 0.05%
508,756
+8,070
+2% +$596K
ZBRA icon
319
Zebra Technologies
ZBRA
$15.9B
$37.5M 0.05%
97,561
+1,678
+2% +$645K
EXAS icon
320
Exact Sciences
EXAS
$10.5B
$37.1M 0.05%
279,889
+7,108
+3% +$942K
FTNT icon
321
Fortinet
FTNT
$61.2B
$37.1M 0.05%
1,248,235
+20,630
+2% +$613K
SYF icon
322
Synchrony
SYF
$28.3B
$37M 0.05%
1,067,390
+1,098
+0.1% +$38.1K
QRVO icon
323
Qorvo
QRVO
$8.53B
$37M 0.05%
222,529
-20,718
-9% -$3.44M
KSU
324
DELISTED
Kansas City Southern
KSU
$37M 0.05%
181,181
-1,431
-0.8% -$292K
SIVB
325
DELISTED
SVB Financial Group
SIVB
$36.9M 0.05%
95,224
+725
+0.8% +$281K
11 12
13
14 15