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
RCL icon
451
Royal Caribbean
RCL
$92B
$20.2M 0.03%
311,829
+14,502
+5% +$939K
WAB icon
452
Wabtec
WAB
$32.6B
$20.2M 0.03%
325,993
+6,086
+2% +$377K
QGEN icon
453
Qiagen
QGEN
$10B
$20.2M 0.03%
363,821
+7,041
+2% +$390K
HES
454
DELISTED
Hess
HES
$20.2M 0.03%
492,427
+9,122
+2% +$373K
EVRG icon
455
Evergy
EVRG
$16.4B
$20.2M 0.03%
396,538
+8,694
+2% +$442K
NDSN icon
456
Nordson
NDSN
$12.6B
$20.1M 0.03%
105,025
+2,295
+2% +$440K
ELAN icon
457
Elanco Animal Health
ELAN
$9.23B
$20.1M 0.03%
720,766
+12,221
+2% +$341K
TDY icon
458
Teledyne Technologies
TDY
$25.6B
$20.1M 0.03%
64,640
-764
-1% -$237K
IT icon
459
Gartner
IT
$17.6B
$20M 0.03%
160,281
+4,043
+3% +$505K
AVY icon
460
Avery Dennison
AVY
$12.9B
$20M 0.03%
156,496
+3,250
+2% +$415K
LNG icon
461
Cheniere Energy
LNG
$51.9B
$20M 0.03%
431,793
+9,857
+2% +$456K
PKG icon
462
Packaging Corp of America
PKG
$19.2B
$19.8M 0.03%
182,009
+3,383
+2% +$369K
WPC icon
463
W.P. Carey
WPC
$14.8B
$19.8M 0.03%
310,664
-39,450
-11% -$2.52M
MOH icon
464
Molina Healthcare
MOH
$9.58B
$19.6M 0.03%
107,231
+2,384
+2% +$436K
WORK
465
DELISTED
Slack Technologies, Inc.
WORK
$19.6M 0.03%
730,273
+64,742
+10% +$1.74M
CGNX icon
466
Cognex
CGNX
$7.44B
$19.6M 0.03%
300,371
+7,015
+2% +$457K
NVCR icon
467
NovoCure
NVCR
$1.37B
$19.5M 0.03%
175,358
+4,233
+2% +$471K
RPM icon
468
RPM International
RPM
$16B
$19.5M 0.03%
235,141
+4,957
+2% +$411K
CRL icon
469
Charles River Laboratories
CRL
$7.65B
$19.5M 0.03%
85,944
+2,062
+2% +$467K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$7.61B
$19.3M 0.03%
37,402
+704
+2% +$363K
ELS icon
471
Equity Lifestyle Properties
ELS
$11.7B
$19.3M 0.03%
314,172
+3,753
+1% +$230K
HAS icon
472
Hasbro
HAS
$10.9B
$19.2M 0.03%
232,302
+4,513
+2% +$373K
SRPT icon
473
Sarepta Therapeutics
SRPT
$1.84B
$19.2M 0.03%
136,702
-2,229
-2% -$313K
JBHT icon
474
JB Hunt Transport Services
JBHT
$13.2B
$19.1M 0.03%
151,440
+2,908
+2% +$368K
KDP icon
475
Keurig Dr Pepper
KDP
$37B
$19.1M 0.03%
692,827
+79,250
+13% +$2.19M
17 18
19
20 21