California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
Cap. Flow
+$403M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181

Top Buys

1
ZM icon
Zoom
ZM
$76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$60.8M
3
ABBV icon
AbbVie
ABBV
$51.7M
4
TMUS icon
T-Mobile US
TMUS
$45.3M
5
OTIS icon
Otis Worldwide
OTIS
$41.4M

Top Sells

1
AGN
Allergan plc
AGN
$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$92.6M
3
RTN
Raytheon Company
RTN
$67.1M
4
AAPL icon
Apple
AAPL
$65.1M
5
MSFT icon
Microsoft
MSFT
$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
351
Invitation Homes
INVH
$18.5B
$25.8M 0.05%
938,583
+33,605
+4% +$925K
KMX icon
352
CarMax
KMX
$9.11B
$25.7M 0.05%
286,546
-4,194
-1% -$376K
SJM icon
353
J.M. Smucker
SJM
$12B
$25.2M 0.04%
238,007
+5,433
+2% +$575K
FITB icon
354
Fifth Third Bancorp
FITB
$30.2B
$25.1M 0.04%
1,302,869
+56,065
+4% +$1.08M
TDOC icon
355
Teladoc Health
TDOC
$1.38B
$25.1M 0.04%
131,296
+21,531
+20% +$4.11M
HES
356
DELISTED
Hess
HES
$25M 0.04%
483,305
+25,202
+6% +$1.31M
DOV icon
357
Dover
DOV
$24.4B
$24.9M 0.04%
257,926
+3,338
+1% +$322K
BXP icon
358
Boston Properties
BXP
$12.2B
$24.8M 0.04%
274,260
+1,489
+0.5% +$135K
ATO icon
359
Atmos Energy
ATO
$26.7B
$24.6M 0.04%
247,015
-19,683
-7% -$1.96M
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
$24.5M 0.04%
493,349
+8,966
+2% +$446K
VTR icon
361
Ventas
VTR
$30.9B
$24.4M 0.04%
667,633
+18,776
+3% +$688K
COO icon
362
Cooper Companies
COO
$13.5B
$24.4M 0.04%
343,664
+4,280
+1% +$303K
IP icon
363
International Paper
IP
$25.7B
$24.1M 0.04%
722,289
+9,314
+1% +$311K
ZBRA icon
364
Zebra Technologies
ZBRA
$16B
$24M 0.04%
93,656
-1,066
-1% -$273K
WDC icon
365
Western Digital
WDC
$31.9B
$24M 0.04%
718,187
+16,948
+2% +$566K
GEN icon
366
Gen Digital
GEN
$18.2B
$24M 0.04%
1,208,265
+197,183
+20% +$3.91M
MAS icon
367
Masco
MAS
$15.9B
$24M 0.04%
477,196
-14,450
-3% -$726K
TYL icon
368
Tyler Technologies
TYL
$24.2B
$23.9M 0.04%
68,918
+2,414
+4% +$837K
MTB icon
369
M&T Bank
MTB
$31.2B
$23.7M 0.04%
227,864
+4
+0% +$416
EPAM icon
370
EPAM Systems
EPAM
$9.44B
$23.7M 0.04%
93,938
+4,799
+5% +$1.21M
HRL icon
371
Hormel Foods
HRL
$14.1B
$23.7M 0.04%
490,354
+13,069
+3% +$631K
PARA
372
DELISTED
Paramount Global Class B
PARA
$23.6M 0.04%
1,014,106
+38,828
+4% +$905K
FMC icon
373
FMC
FMC
$4.72B
$23.6M 0.04%
237,100
-949
-0.4% -$94.5K
NDAQ icon
374
Nasdaq
NDAQ
$53.6B
$23.6M 0.04%
592,794
-4,020
-0.7% -$160K
SUI icon
375
Sun Communities
SUI
$16.2B
$23.6M 0.04%
173,727
+21,983
+14% +$2.98M
13 14
15
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