California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
Cap. Flow
+$537M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
FERG icon
Ferguson
FERG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$50.9M
2
DRE
Duke Realty Corp.
DRE
+$30.8M
3
CTXS
Citrix Systems Inc
CTXS
+$21.7M
4
Y
Alleghany Corporation
Y
+$18.9M
5
ABMD
Abiomed Inc
ABMD
+$18.3M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
376
IDEX
IEX
$12B
$29.1M 0.05%
127,242
+1,729
+1% +$395K
TTWO icon
377
Take-Two Interactive
TTWO
$46.2B
$29M 0.05%
278,486
+9,653
+4% +$1.01M
WST icon
378
West Pharmaceutical
WST
$18.5B
$29M 0.05%
123,185
+1,193
+1% +$281K
TSN icon
379
Tyson Foods
TSN
$19.3B
$28.8M 0.05%
463,292
-9,977
-2% -$621K
FMC icon
380
FMC
FMC
$4.66B
$28.7M 0.05%
229,648
+5,662
+3% +$707K
EXPD icon
381
Expeditors International
EXPD
$17B
$28.6M 0.04%
275,193
-1,136
-0.4% -$118K
SJM icon
382
J.M. Smucker
SJM
$11.2B
$28.5M 0.04%
179,848
-16
-0% -$2.54K
OMC icon
383
Omnicom Group
OMC
$14.8B
$28.4M 0.04%
348,760
+6,919
+2% +$564K
DRI icon
384
Darden Restaurants
DRI
$24.3B
$28.3M 0.04%
204,337
-873
-0.4% -$121K
LVS icon
385
Las Vegas Sands
LVS
$36.2B
$27.8M 0.04%
578,143
+10,648
+2% +$512K
TPL icon
386
Texas Pacific Land
TPL
$21B
$27.8M 0.04%
35,529
+5,670
+19% +$4.43M
KEY icon
387
KeyCorp
KEY
$20.5B
$27.7M 0.04%
1,588,161
+16,604
+1% +$289K
BBY icon
388
Best Buy
BBY
$15.7B
$27.1M 0.04%
337,919
+931
+0.3% +$74.7K
CF icon
389
CF Industries
CF
$13.6B
$27M 0.04%
316,776
-12,543
-4% -$1.07M
BALL icon
390
Ball Corp
BALL
$13.3B
$27M 0.04%
527,150
-894
-0.2% -$45.7K
COO icon
391
Cooper Companies
COO
$12.8B
$26.9M 0.04%
325,448
+4,592
+1% +$380K
ALGN icon
392
Align Technology
ALGN
$9.38B
$26.7M 0.04%
126,510
+1,479
+1% +$312K
FDS icon
393
Factset
FDS
$12.7B
$26.4M 0.04%
65,892
+566
+0.9% +$227K
BR icon
394
Broadridge
BR
$28.7B
$26.4M 0.04%
196,728
+3,282
+2% +$440K
MPWR icon
395
Monolithic Power Systems
MPWR
$42B
$26.3M 0.04%
74,389
+816
+1% +$289K
ZM icon
396
Zoom
ZM
$25.8B
$26.3M 0.04%
387,704
+3,898
+1% +$264K
ETSY icon
397
Etsy
ETSY
$6.01B
$26.2M 0.04%
218,439
+2,029
+0.9% +$243K
J icon
398
Jacobs Solutions
J
$17.6B
$26.1M 0.04%
262,963
+2,012
+0.8% +$200K
MOS icon
399
The Mosaic Company
MOS
$10.8B
$26.1M 0.04%
593,975
-14,110
-2% -$619K
PAYC icon
400
Paycom
PAYC
$12.1B
$26M 0.04%
83,911
+634
+0.8% +$197K
14 15
16
17 18