California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.17B
| $31.1M | 0.05% |
96,123
+2,185
| +2% | +$706K |
|
|
IMMU
327
DELISTED
Immunomedics Inc
IMMU
| $30.9M | 0.05% |
363,371
+8,527
| +2% | +$725K |
|
328
Kellanova
K
$27.7B
| $30.9M | 0.05% |
508,891
+22,372
| +5% | +$1.36M |
|
|
329
Dell
DELL
$81.7B
| $30.7M | 0.05% |
895,361
+332,488
| +59% | +$11.4M |
|
330
Alnylam Pharmaceuticals
ALNY
$62.8B
| $30.7M | 0.05% |
210,657
+6,789
| +3% | +$988K |
|
331
Domino's
DPZ
$15.6B
| $30.6M | 0.05% |
72,011
+1,578
| +2% | +$671K |
|
332
CMS Energy
CMS
$21.3B
| $30.5M | 0.05% |
496,974
+9,245
| +2% | +$568K |
|
333
Garmin
GRMN
$45.9B
| $30.3M | 0.05% |
319,218
+36,238
| +13% | +$3.44M |
|
334
Pinterest
PINS
$25B
| $30.2M | 0.05% |
728,663
+16,761
| +2% | +$696K |
|
335
Incyte
INCY
$16.8B
| $30M | 0.05% |
334,003
+7,654
| +2% | +$687K |
|
336
Cooper Companies
COO
$13.5B
| $29.5M | 0.05% |
350,304
+6,640
| +2% | +$560K |
|
337
Hartford Financial Services
HIG
$36.9B
| $29.3M | 0.05% |
794,533
+10,229
| +1% | +$377K |
|
338
TransUnion
TRU
$18.2B
| $29.3M | 0.05% |
347,680
+7,852
| +2% | +$661K |
|
339
Fortinet
FTNT
$61.3B
| $28.9M | 0.05% |
1,227,605
+28,230
| +2% | +$665K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $28.9M | 0.05% |
1,031,755
+17,649
| +2% | +$494K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.05% |
332,894
+5,193
| +2% | +$447K |
|
342
Ventas
VTR
$31.1B
| $28.6M | 0.05% |
681,940
+14,307
| +2% | +$600K |
|
343
Teladoc Health
TDOC
$1.37B
| $28.6M | 0.05% |
130,483
-813
| -0.6% | -$178K |
|
344
Las Vegas Sands
LVS
$37.2B
| $28.6M | 0.05% |
612,730
+4,025
| +0.7% | +$188K |
|
345
Teleflex
TFX
$5.77B
| $28.6M | 0.05% |
83,909
+1,797
| +2% | +$612K |
|
346
Dover
DOV
$24B
| $28.4M | 0.05% |
262,547
+4,621
| +2% | +$501K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.4M | 0.05% |
165,338
+2,912
| +2% | +$501K |
|
348
Teradyne
TER
$18.4B
| $28.4M | 0.05% |
357,434
+41,644
| +13% | +$3.31M |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $28.4M | 0.05% |
1,330,316
+27,447
| +2% | +$585K |
|
350
J.M. Smucker
SJM
$11.8B
| $28.3M | 0.05% |
244,991
+6,984
| +3% | +$807K |
|