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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.1B
| $36.9M | 0.05% |
280,037
+2,676
| +1% | +$353K |
|
327
Garmin
GRMN
$45.9B
| $36.7M | 0.05% |
306,819
-12,399
| -4% | -$1.48M |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $36.6M | 0.05% |
1,328,781
-1,535
| -0.1% | -$42.3K |
|
329
Las Vegas Sands
LVS
$37.1B
| $36.5M | 0.05% |
612,023
-707
| -0.1% | -$42.1K |
|
330
Hartford Financial Services
HIG
$36.8B
| $36.3M | 0.05% |
741,572
-52,961
| -7% | -$2.59M |
|
331
Zillow
Z
$21.1B
| $36.3M | 0.05% |
279,274
+28,415
| +11% | +$3.69M |
|
332
Vulcan Materials
VMC
$38.6B
| $36.1M | 0.05% |
243,123
+2,201
| +0.9% | +$326K |
|
333
Labcorp
LH
$23.1B
| $35.9M | 0.05% |
205,500
+333
| +0.2% | +$58.2K |
|
334
EPAM Systems
EPAM
$9.19B
| $35.7M | 0.05% |
99,696
+3,573
| +4% | +$1.28M |
|
335
Enphase Energy
ENPH
$4.96B
| $35.5M | 0.05% |
202,577
+16,040
| +9% | +$2.81M |
|
336
TransUnion
TRU
$18.3B
| $35.4M | 0.05% |
357,083
+9,403
| +3% | +$933K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 0.05% |
310,896
-21,998
| -7% | -$2.51M |
|
338
Teleflex
TFX
$5.76B
| $35.3M | 0.05% |
85,792
+1,883
| +2% | +$775K |
|
339
Republic Services
RSG
$71.5B
| $35.3M | 0.05% |
366,638
+1,772
| +0.5% | +$171K |
|
340
Expeditors International
EXPD
$16.4B
| $35.3M | 0.05% |
370,704
+2,935
| +0.8% | +$279K |
|
341
Halliburton
HAL
$18.5B
| $35.2M | 0.05% |
1,862,989
+83,223
| +5% | +$1.57M |
|
342
United Rentals
URI
$60.8B
| $35.2M | 0.05% |
151,597
-6,201
| -4% | -$1.44M |
|
343
Entergy
ETR
$38.8B
| $35.1M | 0.05% |
702,204
+1,598
| +0.2% | +$79.8K |
|
344
Hologic
HOLX
$14.8B
| $35M | 0.05% |
480,357
+6,350
| +1% | +$462K |
|
345
International Paper
IP
$24.8B
| $34.7M | 0.05% |
736,550
-522
| -0.1% | -$24.6K |
|
346
Ventas
VTR
$31B
| $34.7M | 0.05% |
706,999
+25,059
| +4% | +$1.23M |
|
347
Dell
DELL
$82B
| $34.6M | 0.05% |
930,350
+34,989
| +4% | +$1.3M |
|
348
Tyson Foods
TSN
$19.9B
| $34.3M | 0.05% |
532,082
-7,664
| -1% | -$494K |
|
349
Akamai
AKAM
$11.2B
| $34.2M | 0.05% |
325,488
-19,100
| -6% | -$2.01M |
|
350
Amcor
AMCR
$18.9B
| $34.1M | 0.05% |
2,901,074
+57,775
| +2% | +$680K |
|