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
ZS icon
426
Zscaler
ZS
$44.2B
$26.9M 0.04%
134,705
+10,641
+9% +$2.13M
ABMD
427
DELISTED
Abiomed Inc
ABMD
$26.9M 0.04%
82,877
+1,640
+2% +$532K
POOL icon
428
Pool Corp
POOL
$11.9B
$26.8M 0.04%
72,049
+3,646
+5% +$1.36M
NVR icon
429
NVR
NVR
$22.9B
$26.8M 0.04%
6,578
+21
+0.3% +$85.7K
EXR icon
430
Extra Space Storage
EXR
$30.8B
$26.8M 0.04%
231,589
+2,946
+1% +$341K
LNG icon
431
Cheniere Energy
LNG
$52B
$26.7M 0.04%
444,650
+12,857
+3% +$772K
BXP icon
432
Boston Properties
BXP
$11.6B
$26.7M 0.04%
282,068
+2,361
+0.8% +$223K
MAS icon
433
Masco
MAS
$15.4B
$26.6M 0.04%
483,959
-2,253
-0.5% -$124K
KDP icon
434
Keurig Dr Pepper
KDP
$37B
$26.5M 0.04%
829,572
+136,745
+20% +$4.38M
IT icon
435
Gartner
IT
$17.7B
$26.3M 0.04%
163,946
+3,665
+2% +$587K
AVTR icon
436
Avantor
AVTR
$8.71B
$26.2M 0.04%
929,004
+108,887
+13% +$3.07M
LDOS icon
437
Leidos
LDOS
$23.1B
$26.1M 0.04%
248,589
+2,694
+1% +$283K
BKI
438
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.1M 0.04%
295,668
+6,476
+2% +$572K
COR icon
439
Cencora
COR
$57.9B
$26.1M 0.04%
266,982
-1,495
-0.6% -$146K
MAA icon
440
Mid-America Apartment Communities
MAA
$16.8B
$26M 0.04%
205,217
+1,416
+0.7% +$179K
GNRC icon
441
Generac Holdings
GNRC
$10.8B
$25.9M 0.04%
113,859
+6,258
+6% +$1.42M
TDY icon
442
Teledyne Technologies
TDY
$25.7B
$25.8M 0.04%
65,801
+1,161
+2% +$455K
GPC icon
443
Genuine Parts
GPC
$19.2B
$25.8M 0.04%
256,438
-480
-0.2% -$48.2K
ACGL icon
444
Arch Capital
ACGL
$33.6B
$25.6M 0.04%
710,697
+6,951
+1% +$251K
PFG icon
445
Principal Financial Group
PFG
$17.8B
$25.6M 0.04%
516,701
-268
-0.1% -$13.3K
OXY icon
446
Occidental Petroleum
OXY
$45B
$25.6M 0.04%
1,478,197
-45,861
-3% -$794K
VICI icon
447
VICI Properties
VICI
$35.4B
$25.6M 0.04%
1,003,320
+10,843
+1% +$277K
AVLR
448
DELISTED
Avalara, Inc.
AVLR
$25.4M 0.04%
154,293
+5,018
+3% +$827K
CVNA icon
449
Carvana
CVNA
$50.7B
$25.4M 0.04%
106,072
+9,590
+10% +$2.3M
HES
450
DELISTED
Hess
HES
$25.4M 0.04%
480,210
-12,217
-2% -$645K
16 17
18
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