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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$24.8B
| $28.3M | 0.05% |
737,072
+14,783
| +2% | +$568K |
|
352
Insulet
PODD
$24.8B
| $28.3M | 0.05% |
119,491
+7,119
| +6% | +$1.68M |
|
353
Datadog
DDOG
$49B
| $28.1M | 0.05% |
275,271
+6,482
| +2% | +$662K |
|
354
Northern Trust
NTRS
$24.6B
| $28M | 0.04% |
358,596
+5,398
| +2% | +$421K |
|
355
Synchrony
SYF
$28.3B
| $27.9M | 0.04% |
1,066,292
+23,514
| +2% | +$615K |
|
356
Paycom
PAYC
$12.5B
| $27.9M | 0.04% |
89,602
+2,006
| +2% | +$624K |
|
357
Exact Sciences
EXAS
$10.5B
| $27.8M | 0.04% |
272,781
+6,194
| +2% | +$631K |
|
358
Broadridge
BR
$29.6B
| $27.8M | 0.04% |
210,354
+4,981
| +2% | +$657K |
|
359
Xylem
XYL
$33.5B
| $27.8M | 0.04% |
329,897
+5,917
| +2% | +$498K |
|
360
Invitation Homes
INVH
$18.6B
| $27.6M | 0.04% |
985,208
+46,625
| +5% | +$1.31M |
|
361
United Rentals
URI
$60.8B
| $27.5M | 0.04% |
157,798
+939
| +0.6% | +$164K |
|
362
Hewlett Packard
HPE
$31.5B
| $27.4M | 0.04% |
2,924,506
+47,712
| +2% | +$447K |
|
363
FirstEnergy
FE
$25B
| $27.2M | 0.04% |
947,224
+22,818
| +2% | +$655K |
|
364
CarMax
KMX
$9.21B
| $26.8M | 0.04% |
291,801
+5,255
| +2% | +$483K |
|
365
Masco
MAS
$15.4B
| $26.8M | 0.04% |
486,212
+9,016
| +2% | +$497K |
|
366
NVR
NVR
$22.9B
| $26.8M | 0.04% |
6,557
+118
| +2% | +$482K |
|
367
Martin Marietta Materials
MLM
$37B
| $26.7M | 0.04% |
113,448
+2,128
| +2% | +$501K |
|
368
Jack Henry & Associates
JKHY
$11.9B
| $26.7M | 0.04% |
164,200
+2,688
| +2% | +$437K |
|
|
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.7M | 0.04% |
343,320
+27,614
| +9% | +$2.15M |
|
370
Steris
STE
$24.5B
| $26.6M | 0.04% |
151,029
+2,830
| +2% | +$499K |
|
371
Healthpeak Properties
DOC
$12.6B
| $26.5M | 0.04% |
976,869
-144,641
| -13% | -$3.93M |
|
372
Etsy
ETSY
$5.55B
| $26.5M | 0.04% |
217,913
+14,583
| +7% | +$1.77M |
|
373
Brown-Forman Class B
BF.B
$13B
| $26.5M | 0.04% |
351,861
+26,639
| +8% | +$2.01M |
|
374
Cardinal Health
CAH
$36B
| $26.3M | 0.04% |
560,188
+11,368
| +2% | +$534K |
|
375
Pultegroup
PHM
$27B
| $26.3M | 0.04% |
567,809
+9,031
| +2% | +$418K |
|