California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$468M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6M
2
MTCH icon
Match Group
MTCH
+$33.8M
3
EBAY icon
eBay
EBAY
+$12.3M
4
CZR icon
Caesars Entertainment
CZR
+$11.8M
5
DELL icon
Dell
DELL
+$11.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73M
2
AAPL icon
Apple
AAPL
+$47.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.9M
4
IAC icon
IAC Inc
IAC
+$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
401
Sun Communities
SUI
$16.2B
$24.1M 0.04%
171,201
-2,526
-1% -$355K
ATO icon
402
Atmos Energy
ATO
$26.4B
$24.1M 0.04%
251,792
+4,777
+2% +$457K
ESS icon
403
Essex Property Trust
ESS
$17.2B
$23.9M 0.04%
119,102
+2,259
+2% +$454K
CE icon
404
Celanese
CE
$4.91B
$23.9M 0.04%
221,965
+4,193
+2% +$451K
IFF icon
405
International Flavors & Fragrances
IFF
$16.5B
$23.8M 0.04%
194,680
+3,564
+2% +$436K
DRI icon
406
Darden Restaurants
DRI
$24.6B
$23.8M 0.04%
236,455
-5,804
-2% -$585K
MAA icon
407
Mid-America Apartment Communities
MAA
$16.9B
$23.6M 0.04%
203,801
+4,012
+2% +$465K
MKL icon
408
Markel Group
MKL
$24.5B
$23.4M 0.04%
23,994
+447
+2% +$435K
LNT icon
409
Alliant Energy
LNT
$16.5B
$23.3M 0.04%
451,765
+14,486
+3% +$748K
VICI icon
410
VICI Properties
VICI
$35.4B
$23.2M 0.04%
992,477
+153,484
+18% +$3.59M
WHR icon
411
Whirlpool
WHR
$5.16B
$23M 0.04%
124,876
+13,116
+12% +$2.41M
ULTA icon
412
Ulta Beauty
ULTA
$22.9B
$23M 0.04%
102,464
+2,565
+3% +$575K
POOL icon
413
Pool Corp
POOL
$12B
$22.9M 0.04%
68,403
+1,653
+2% +$553K
SIVB
414
DELISTED
SVB Financial Group
SIVB
$22.7M 0.04%
94,499
+1,785
+2% +$430K
FDS icon
415
Factset
FDS
$13.8B
$22.6M 0.04%
67,418
+1,581
+2% +$529K
EXPE icon
416
Expedia Group
EXPE
$26.4B
$22.5M 0.04%
245,806
+5,111
+2% +$469K
FICO icon
417
Fair Isaac
FICO
$37.1B
$22.5M 0.04%
52,924
+1,174
+2% +$499K
ABMD
418
DELISTED
Abiomed Inc
ABMD
$22.5M 0.04%
81,237
+1,918
+2% +$531K
BXP icon
419
Boston Properties
BXP
$11.5B
$22.5M 0.04%
279,707
+5,447
+2% +$437K
EMN icon
420
Eastman Chemical
EMN
$7.68B
$22.2M 0.04%
284,166
+48,067
+20% +$3.75M
IR icon
421
Ingersoll Rand
IR
$32.2B
$22.2M 0.04%
622,425
+11,364
+2% +$405K
TRMB icon
422
Trimble
TRMB
$19.2B
$22.1M 0.04%
454,492
+8,573
+2% +$418K
ANET icon
423
Arista Networks
ANET
$188B
$22.1M 0.04%
1,707,600
+39,584
+2% +$512K
ZEN
424
DELISTED
ZENDESK INC
ZEN
$22M 0.04%
213,728
+9,374
+5% +$965K
LDOS icon
425
Leidos
LDOS
$23B
$21.9M 0.04%
245,895
+4,685
+2% +$418K
15 16
17
18 19