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
STE icon
401
Steris
STE
$24.5B
$28.8M 0.04%
152,158
+1,129
+0.7% +$214K
CE icon
402
Celanese
CE
$4.89B
$28.7M 0.04%
221,133
-832
-0.4% -$108K
TIF
403
DELISTED
Tiffany & Co.
TIF
$28.7M 0.04%
218,570
+1,494
+0.7% +$196K
IR icon
404
Ingersoll Rand
IR
$31.7B
$28.7M 0.04%
630,093
+7,668
+1% +$349K
ESS icon
405
Essex Property Trust
ESS
$17.1B
$28.6M 0.04%
120,621
+1,519
+1% +$361K
DDOG icon
406
Datadog
DDOG
$49B
$28.6M 0.04%
290,833
+15,562
+6% +$1.53M
FMC icon
407
FMC
FMC
$4.6B
$28.2M 0.04%
245,487
+3,903
+2% +$449K
IAC icon
408
IAC Inc
IAC
$2.88B
$28.2M 0.04%
272,451
+3,005
+1% +$311K
NUE icon
409
Nucor
NUE
$32.4B
$28.1M 0.04%
528,875
-9,756
-2% -$519K
EMN icon
410
Eastman Chemical
EMN
$7.76B
$28.1M 0.04%
280,136
-4,030
-1% -$404K
MGM icon
411
MGM Resorts International
MGM
$9.8B
$28M 0.04%
888,821
+29,864
+3% +$941K
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$63.2B
$28M 0.04%
215,256
+4,599
+2% +$598K
DPZ icon
413
Domino's
DPZ
$15.8B
$27.9M 0.04%
72,870
+859
+1% +$329K
HZNP
414
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.6M 0.04%
377,408
+34,088
+10% +$2.49M
WAT icon
415
Waters Corp
WAT
$18.4B
$27.6M 0.04%
111,365
+669
+0.6% +$166K
FICO icon
416
Fair Isaac
FICO
$37.1B
$27.6M 0.04%
53,914
+990
+2% +$506K
KMX icon
417
CarMax
KMX
$9.21B
$27.5M 0.04%
291,600
-201
-0.1% -$19K
BKR icon
418
Baker Hughes
BKR
$45B
$27.5M 0.04%
1,317,265
-9,916
-0.7% -$207K
IEX icon
419
IDEX
IEX
$12.4B
$27.3M 0.04%
137,058
+602
+0.4% +$120K
GDDY icon
420
GoDaddy
GDDY
$20.6B
$27.3M 0.04%
328,771
+10,586
+3% +$878K
SJM icon
421
J.M. Smucker
SJM
$11.8B
$27.3M 0.04%
235,782
-9,209
-4% -$1.06M
AES icon
422
AES
AES
$9.06B
$27.2M 0.04%
1,158,073
-14,542
-1% -$342K
NTAP icon
423
NetApp
NTAP
$24.2B
$27.1M 0.04%
408,787
-1,183
-0.3% -$78.4K
NDAQ icon
424
Nasdaq
NDAQ
$54.4B
$27M 0.04%
609,879
+5,757
+1% +$255K
DRE
425
DELISTED
Duke Realty Corp.
DRE
$27M 0.04%
674,624
-195
-0% -$7.79K
15 16
17
18 19