California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
Cap. Flow
+$96.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$128M
2
IFF icon
International Flavors & Fragrances
IFF
$35.2M
3
LUMN icon
Lumen
LUMN
$26.1M
4
COP icon
ConocoPhillips
COP
$26.1M
5
RPRX icon
Royalty Pharma
RPRX
$16.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
2
AAPL icon
Apple
AAPL
$103M
3
MSFT icon
Microsoft
MSFT
$34.9M
4
TIF
Tiffany & Co.
TIF
$28.7M
5
DD icon
DuPont de Nemours
DD
$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.84%
3 Healthcare 13.54%
4 Consumer Discretionary 12.15%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
351
Exact Sciences
EXAS
$10.2B
$37.1M 0.05%
281,332
+1,443
+0.5% +$190K
VRSN icon
352
VeriSign
VRSN
$26.2B
$36.9M 0.05%
185,879
+2,080
+1% +$413K
HOLX icon
353
Hologic
HOLX
$14.8B
$36.8M 0.05%
494,467
+14,110
+3% +$1.05M
TDOC icon
354
Teladoc Health
TDOC
$1.38B
$36.7M 0.05%
202,180
+547
+0.3% +$99.4K
CFG icon
355
Citizens Financial Group
CFG
$22.3B
$36.7M 0.05%
830,566
+21,651
+3% +$956K
KEY icon
356
KeyCorp
KEY
$20.8B
$36.5M 0.05%
1,828,698
+30,261
+2% +$605K
DOV icon
357
Dover
DOV
$24.4B
$36.5M 0.05%
266,225
+4,439
+2% +$609K
TRMB icon
358
Trimble
TRMB
$19.2B
$36.5M 0.05%
469,270
+11,572
+3% +$900K
RSG icon
359
Republic Services
RSG
$71.7B
$36.3M 0.05%
365,680
-958
-0.3% -$95.2K
BURL icon
360
Burlington
BURL
$18.4B
$36.3M 0.05%
121,404
+1,039
+0.9% +$310K
MTB icon
361
M&T Bank
MTB
$31.2B
$36.2M 0.05%
238,487
+4,518
+2% +$685K
TFX icon
362
Teleflex
TFX
$5.78B
$35.9M 0.05%
86,447
+655
+0.8% +$272K
MKTX icon
363
MarketAxess Holdings
MKTX
$7.01B
$35.8M 0.05%
71,903
-1,593
-2% -$793K
XYL icon
364
Xylem
XYL
$34.2B
$35.4M 0.05%
336,484
+7,842
+2% +$825K
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.2M 0.05%
382,460
+5,052
+1% +$465K
HUBS icon
366
HubSpot
HUBS
$25.7B
$35.1M 0.05%
77,256
+453
+0.6% +$206K
DRI icon
367
Darden Restaurants
DRI
$24.5B
$35M 0.05%
246,775
+3,848
+2% +$546K
ETR icon
368
Entergy
ETR
$39.2B
$34.9M 0.05%
701,560
-644
-0.1% -$32K
COO icon
369
Cooper Companies
COO
$13.5B
$34.4M 0.05%
358,592
+2,512
+0.7% +$241K
MGM icon
370
MGM Resorts International
MGM
$9.98B
$34.4M 0.05%
904,401
+15,580
+2% +$592K
HES
371
DELISTED
Hess
HES
$33.9M 0.04%
479,270
-940
-0.2% -$66.5K
AMCR icon
372
Amcor
AMCR
$19.1B
$33.9M 0.04%
2,898,630
-2,444
-0.1% -$28.5K
ESS icon
373
Essex Property Trust
ESS
$17.3B
$33.8M 0.04%
124,219
+3,598
+3% +$978K
CAH icon
374
Cardinal Health
CAH
$35.7B
$33.7M 0.04%
554,858
+3,711
+0.7% +$225K
PAYC icon
375
Paycom
PAYC
$12.6B
$33.7M 0.04%
91,045
-2,064
-2% -$764K
13 14
15
16 17