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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$26.9B
| $34M | 0.05% |
94,720
+3,660
| +4% | +$1.31M |
|
352
Hewlett Packard
HPE
$31.5B
| $33.9M | 0.05% |
2,858,419
-66,087
| -2% | -$783K |
|
353
Northern Trust
NTRS
$24.6B
| $33.7M | 0.05% |
362,040
+3,444
| +1% | +$321K |
|
354
Xylem
XYL
$33.5B
| $33.5M | 0.05% |
328,642
-1,255
| -0.4% | -$128K |
|
355
Dover
DOV
$24B
| $33.1M | 0.05% |
261,786
-761
| -0.3% | -$96.1K |
|
356
NovoCure
NVCR
$1.42B
| $32.9M | 0.05% |
190,186
+14,828
| +8% | +$2.57M |
|
357
Broadridge
BR
$29.6B
| $32.8M | 0.05% |
214,142
+3,788
| +2% | +$580K |
|
358
Tractor Supply
TSCO
$31.3B
| $32.8M | 0.05% |
1,165,145
+230
| +0% | +$6.47K |
|
359
Expedia Group
EXPE
$26.9B
| $32.7M | 0.05% |
246,893
+1,087
| +0.4% | +$144K |
|
360
Oneok
OKE
$45.2B
| $32.5M | 0.05% |
845,490
+34,993
| +4% | +$1.34M |
|
361
Martin Marietta Materials
MLM
$37B
| $32.4M | 0.05% |
114,237
+789
| +0.7% | +$224K |
|
362
Cooper Companies
COO
$13.6B
| $32.3M | 0.05% |
356,080
+5,776
| +2% | +$525K |
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $32.3M | 0.05% |
225,649
+11,921
| +6% | +$1.71M |
|
364
Tyler Technologies
TYL
$24.2B
| $32M | 0.04% |
73,357
+1,997
| +3% | +$872K |
|
365
Conagra Brands
CAG
$9.3B
| $31.9M | 0.04% |
880,444
+1,522
| +0.2% | +$55.2K |
|
|
WORK
366
DELISTED
Slack Technologies, Inc.
WORK
| $31.7M | 0.04% |
751,284
+21,011
| +3% | +$887K |
|
367
Burlington
BURL
$17.7B
| $31.5M | 0.04% |
120,365
+3,079
| +3% | +$805K |
|
368
Arista Networks
ANET
$178B
| $31.5M | 0.04% |
1,732,096
+24,496
| +1% | +$445K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 0.04% |
240,989
-18,943
| -7% | -$2.46M |
|
370
Insulet
PODD
$24.8B
| $31.3M | 0.04% |
122,416
+2,925
| +2% | +$748K |
|
371
Quest Diagnostics
DGX
$20.4B
| $31M | 0.04% |
260,363
-21,835
| -8% | -$2.6M |
|
372
Western Digital
WDC
$32.8B
| $30.8M | 0.04% |
734,606
-491
| -0.1% | -$20.6K |
|
373
Trimble
TRMB
$19.1B
| $30.6M | 0.04% |
457,698
+3,206
| +0.7% | +$214K |
|
374
StoneCo
STNE
$4.78B
| $30.5M | 0.04% |
363,394
+47,870
| +15% | +$4.02M |
|
|
CTLT
375
DELISTED
CATALENT, INC.
CTLT
| $30.5M | 0.04% |
293,005
+5,275
| +2% | +$549K |
|