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
AVLR
451
DELISTED
Avalara, Inc.
AVLR
$18.2M 0.03%
136,460
+56,908
+72% +$7.57M
POOL icon
452
Pool Corp
POOL
$12.5B
$18.1M 0.03%
66,750
+1,388
+2% +$377K
ZEN
453
DELISTED
ZENDESK INC
ZEN
$18.1M 0.03%
204,354
+14,782
+8% +$1.31M
FNF icon
454
Fidelity National Financial
FNF
$16.4B
$18M 0.03%
609,145
+17,056
+3% +$503K
FFIV icon
455
F5
FFIV
$18.4B
$17.9M 0.03%
128,532
+824
+0.6% +$115K
CBOE icon
456
Cboe Global Markets
CBOE
$24.5B
$17.9M 0.03%
191,880
+2,401
+1% +$224K
JBHT icon
457
JB Hunt Transport Services
JBHT
$13.8B
$17.9M 0.03%
148,532
+3,064
+2% +$369K
PKG icon
458
Packaging Corp of America
PKG
$19.4B
$17.8M 0.03%
178,626
+5,048
+3% +$504K
NTAP icon
459
NetApp
NTAP
$24.2B
$17.8M 0.03%
400,980
-16,046
-4% -$712K
MPWR icon
460
Monolithic Power Systems
MPWR
$41.4B
$17.8M 0.03%
74,995
+3,131
+4% +$742K
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.5M 0.03%
315,706
+5,316
+2% +$295K
CGNX icon
462
Cognex
CGNX
$7.49B
$17.5M 0.03%
293,356
+5,926
+2% +$354K
CHKP icon
463
Check Point Software Technologies
CHKP
$21.1B
$17.5M 0.03%
162,772
+21,580
+15% +$2.32M
AVY icon
464
Avery Dennison
AVY
$13.1B
$17.5M 0.03%
153,246
-219
-0.1% -$25K
KDP icon
465
Keurig Dr Pepper
KDP
$37.5B
$17.4M 0.03%
613,577
+208,346
+51% +$5.92M
NLY icon
466
Annaly Capital Management
NLY
$14.2B
$17.4M 0.03%
663,810
+17,525
+3% +$460K
RPM icon
467
RPM International
RPM
$16.4B
$17.3M 0.03%
230,184
+10,077
+5% +$756K
TECH icon
468
Bio-Techne
TECH
$8.42B
$17.2M 0.03%
261,200
+3,428
+1% +$226K
IR icon
469
Ingersoll Rand
IR
$31.9B
$17.2M 0.03%
611,061
+16,504
+3% +$464K
XRAY icon
470
Dentsply Sirona
XRAY
$2.83B
$17.2M 0.03%
389,684
-4,489
-1% -$198K
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$17.1M 0.03%
332,141
-2,538
-0.8% -$131K
CINF icon
472
Cincinnati Financial
CINF
$24B
$17.1M 0.03%
267,004
+4,682
+2% +$300K
UAL icon
473
United Airlines
UAL
$34.9B
$17.1M 0.03%
493,932
+82,038
+20% +$2.84M
HAS icon
474
Hasbro
HAS
$11.1B
$17.1M 0.03%
227,789
+94
+0% +$7.05K
VICI icon
475
VICI Properties
VICI
$35.5B
$16.9M 0.03%
838,993
+17,617
+2% +$356K
17 18
19
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