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
JKHY icon
451
Jack Henry & Associates
JKHY
$11.6B
$25.3M 0.04%
156,187
-8,013
-5% -$1.3M
ELAN icon
452
Elanco Animal Health
ELAN
$9.16B
$25.3M 0.04%
824,255
+103,489
+14% +$3.17M
ALLY icon
453
Ally Financial
ALLY
$12.7B
$25.2M 0.04%
707,757
+24,418
+4% +$871K
MKL icon
454
Markel Group
MKL
$24.3B
$25.2M 0.04%
24,348
+354
+1% +$366K
PKG icon
455
Packaging Corp of America
PKG
$19.2B
$25.1M 0.04%
181,718
-291
-0.2% -$40.1K
J icon
456
Jacobs Solutions
J
$17.3B
$25M 0.04%
277,346
-92
-0% -$8.29K
CGNX icon
457
Cognex
CGNX
$7.45B
$25M 0.03%
311,213
+10,842
+4% +$870K
RCL icon
458
Royal Caribbean
RCL
$92.6B
$25M 0.03%
334,144
+22,315
+7% +$1.67M
ATO icon
459
Atmos Energy
ATO
$26.4B
$24.8M 0.03%
260,119
+8,327
+3% +$795K
MASI icon
460
Masimo
MASI
$7.87B
$24.3M 0.03%
90,472
+2,091
+2% +$561K
AVY icon
461
Avery Dennison
AVY
$12.9B
$24.2M 0.03%
155,972
-524
-0.3% -$81.3K
WAB icon
462
Wabtec
WAB
$32.3B
$24.2M 0.03%
330,102
+4,109
+1% +$301K
SRPT icon
463
Sarepta Therapeutics
SRPT
$1.82B
$24M 0.03%
141,034
+4,332
+3% +$739K
OMC icon
464
Omnicom Group
OMC
$14.7B
$23.9M 0.03%
383,782
+2,398
+0.6% +$150K
CINF icon
465
Cincinnati Financial
CINF
$23.8B
$23.8M 0.03%
271,878
-398
-0.1% -$34.8K
CCK icon
466
Crown Holdings
CCK
$11B
$23.6M 0.03%
235,993
+515
+0.2% +$51.6K
ON icon
467
ON Semiconductor
ON
$19.7B
$23.6M 0.03%
721,103
+14,057
+2% +$460K
GEN icon
468
Gen Digital
GEN
$18.1B
$23.4M 0.03%
1,128,397
-81,660
-7% -$1.7M
LNT icon
469
Alliant Energy
LNT
$16.5B
$23.4M 0.03%
454,252
+2,487
+0.6% +$128K
HRL icon
470
Hormel Foods
HRL
$13.7B
$23.2M 0.03%
498,360
-990
-0.2% -$46.1K
PTC icon
471
PTC
PTC
$24.5B
$23.2M 0.03%
193,857
+3,966
+2% +$474K
ENTG icon
472
Entegris
ENTG
$11.9B
$23.2M 0.03%
241,107
+5,032
+2% +$484K
HBAN icon
473
Huntington Bancshares
HBAN
$25.8B
$23.1M 0.03%
1,830,727
+17,257
+1% +$218K
BAH icon
474
Booz Allen Hamilton
BAH
$12.6B
$23.1M 0.03%
264,630
+4,635
+2% +$404K
PHM icon
475
Pultegroup
PHM
$26.7B
$23M 0.03%
533,413
-34,396
-6% -$1.48M
17 18
19
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