California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$550M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.1M
2
PTON icon
Peloton Interactive
PTON
+$45.3M
3
AMZN icon
Amazon
AMZN
+$43.5M
4
TSLA icon
Tesla
TSLA
+$42.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$41.9M

Top Sells

1
GOOGL icon
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
PFE icon
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
CMS icon
376
CMS Energy
CMS
$21.2B
$30.4M 0.04%
499,067
+2,093
+0.4% +$128K
HUBS icon
377
HubSpot
HUBS
$26.5B
$30.4M 0.04%
76,803
+3,796
+5% +$1.5M
PCG icon
378
PG&E
PCG
$32.9B
$30.2M 0.04%
2,425,189
+137,070
+6% +$1.71M
W icon
379
Wayfair
W
$11.2B
$30.2M 0.04%
133,816
+11,816
+10% +$2.67M
SSNC icon
380
SS&C Technologies
SSNC
$21.7B
$30.1M 0.04%
413,575
+6,681
+2% +$486K
K icon
381
Kellanova
K
$27.6B
$29.9M 0.04%
511,078
+2,187
+0.4% +$128K
DOC icon
382
Healthpeak Properties
DOC
$12.6B
$29.8M 0.04%
986,925
+10,056
+1% +$304K
ULTA icon
383
Ulta Beauty
ULTA
$23B
$29.8M 0.04%
103,859
+1,395
+1% +$401K
MTB icon
384
M&T Bank
MTB
$31.2B
$29.8M 0.04%
233,969
+1,045
+0.4% +$133K
INCY icon
385
Incyte
INCY
$16.7B
$29.7M 0.04%
341,891
+7,888
+2% +$686K
SEDG icon
386
SolarEdge
SEDG
$1.78B
$29.7M 0.04%
93,126
+6,878
+8% +$2.19M
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$10.7B
$29.7M 0.04%
338,259
+8,758
+3% +$768K
INVH icon
388
Invitation Homes
INVH
$18.6B
$29.6M 0.04%
996,912
+11,704
+1% +$348K
CAH icon
389
Cardinal Health
CAH
$36B
$29.5M 0.04%
551,147
-9,041
-2% -$484K
KEY icon
390
KeyCorp
KEY
$20.9B
$29.5M 0.04%
1,798,437
-13,442
-0.7% -$221K
MPWR icon
391
Monolithic Power Systems
MPWR
$41.1B
$29.5M 0.04%
80,550
+3,778
+5% +$1.38M
BF.B icon
392
Brown-Forman Class B
BF.B
$13B
$29.2M 0.04%
367,035
+15,174
+4% +$1.21M
RVTY icon
393
Revvity
RVTY
$9.87B
$29.1M 0.04%
202,480
+2,942
+1% +$422K
FE icon
394
FirstEnergy
FE
$25B
$29M 0.04%
948,264
+1,040
+0.1% +$31.8K
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
$29M 0.04%
165,787
+449
+0.3% +$78.6K
RF icon
396
Regions Financial
RF
$23.9B
$29M 0.04%
1,796,596
-984
-0.1% -$15.9K
DRI icon
397
Darden Restaurants
DRI
$24.7B
$28.9M 0.04%
242,927
+6,472
+3% +$771K
ALB icon
398
Albemarle
ALB
$8.54B
$28.9M 0.04%
196,120
-642
-0.3% -$94.7K
CFG icon
399
Citizens Financial Group
CFG
$22.3B
$28.9M 0.04%
808,915
-1,399
-0.2% -$50K
SUI icon
400
Sun Communities
SUI
$16.3B
$28.9M 0.04%
190,218
+19,017
+11% +$2.89M
14 15
16
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