California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
Cap. Flow
+$403M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181

Top Buys

1
ZM icon
Zoom
ZM
$76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$60.8M
3
ABBV icon
AbbVie
ABBV
$51.7M
4
TMUS icon
T-Mobile US
TMUS
$45.3M
5
OTIS icon
Otis Worldwide
OTIS
$41.4M

Top Sells

1
AGN
Allergan plc
AGN
$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$92.6M
3
RTN
Raytheon Company
RTN
$67.1M
4
AAPL icon
Apple
AAPL
$65.1M
5
MSFT icon
Microsoft
MSFT
$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
401
Fair Isaac
FICO
$36.9B
$21.6M 0.04%
51,750
+3,607
+7% +$1.51M
KEY icon
402
KeyCorp
KEY
$21B
$21.6M 0.04%
1,776,156
+91,067
+5% +$1.11M
FDS icon
403
Factset
FDS
$14.2B
$21.6M 0.04%
65,837
-170
-0.3% -$55.8K
ETSY icon
404
Etsy
ETSY
$5.77B
$21.6M 0.04%
203,330
+3,583
+2% +$381K
IEX icon
405
IDEX
IEX
$12.4B
$21.2M 0.04%
133,993
+145
+0.1% +$22.9K
PFG icon
406
Principal Financial Group
PFG
$17.8B
$21.1M 0.04%
507,735
+27,073
+6% +$1.12M
XYL icon
407
Xylem
XYL
$34.1B
$21M 0.04%
323,980
-10,951
-3% -$711K
ROKU icon
408
Roku
ROKU
$14.6B
$21M 0.04%
180,471
+30,033
+20% +$3.5M
NVR icon
409
NVR
NVR
$23.6B
$21M 0.04%
6,439
+183
+3% +$596K
LNT icon
410
Alliant Energy
LNT
$16.5B
$20.9M 0.04%
437,279
+32,121
+8% +$1.54M
MPW icon
411
Medical Properties Trust
MPW
$2.75B
$20.8M 0.04%
1,104,410
+63,456
+6% +$1.19M
BF.B icon
412
Brown-Forman Class B
BF.B
$13B
$20.7M 0.04%
325,222
+18,711
+6% +$1.19M
WORK
413
DELISTED
Slack Technologies, Inc.
WORK
$20.7M 0.04%
+665,531
New +$20.7M
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$8.69B
$20.7M 0.04%
166,619
-969
-0.6% -$120K
EXR icon
415
Extra Space Storage
EXR
$31.2B
$20.7M 0.04%
223,557
+5,393
+2% +$498K
LUMN icon
416
Lumen
LUMN
$5.25B
$20.6M 0.04%
2,055,071
+54,262
+3% +$544K
CRWD icon
417
CrowdStrike
CRWD
$107B
$20.5M 0.04%
+203,975
New +$20.5M
OMC icon
418
Omnicom Group
OMC
$15.3B
$20.4M 0.04%
373,580
-870
-0.2% -$47.5K
LNG icon
419
Cheniere Energy
LNG
$51.3B
$20.4M 0.04%
421,936
+19,621
+5% +$948K
TDY icon
420
Teledyne Technologies
TDY
$25.6B
$20.3M 0.04%
65,404
+3,983
+6% +$1.24M
ULTA icon
421
Ulta Beauty
ULTA
$23.3B
$20.3M 0.04%
99,899
+1,510
+2% +$307K
NBIX icon
422
Neurocrine Biosciences
NBIX
$14.3B
$20.1M 0.04%
164,547
+7,803
+5% +$952K
WTRG icon
423
Essential Utilities
WTRG
$10.8B
$20.1M 0.04%
474,710
+21,648
+5% +$914K
CFG icon
424
Citizens Financial Group
CFG
$22.3B
$20M 0.04%
793,640
+23,619
+3% +$596K
BAH icon
425
Booz Allen Hamilton
BAH
$12.5B
$20M 0.04%
257,199
+18,414
+8% +$1.43M
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17
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