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
CPT icon
476
Camden Property Trust
CPT
$11.6B
$16.9M 0.03%
185,285
+19,645
+12% +$1.79M
HST icon
477
Host Hotels & Resorts
HST
$12.1B
$16.9M 0.03%
1,565,816
+29,673
+2% +$320K
ALLE icon
478
Allegion
ALLE
$14.6B
$16.9M 0.03%
165,247
-5,501
-3% -$562K
LW icon
479
Lamb Weston
LW
$7.79B
$16.9M 0.03%
264,017
+11,724
+5% +$750K
MDB icon
480
MongoDB
MDB
$27.2B
$16.8M 0.03%
74,376
+1,162
+2% +$263K
PNW icon
481
Pinnacle West Capital
PNW
$10.5B
$16.8M 0.03%
229,580
+2,605
+1% +$191K
EQH icon
482
Equitable Holdings
EQH
$15.8B
$16.8M 0.03%
872,021
+1,997
+0.2% +$38.5K
AES icon
483
AES
AES
$9.06B
$16.7M 0.03%
1,152,518
+8,761
+0.8% +$127K
AAP icon
484
Advance Auto Parts
AAP
$3.55B
$16.7M 0.03%
117,149
-639
-0.5% -$91K
BRO icon
485
Brown & Brown
BRO
$30.5B
$16.7M 0.03%
408,676
-4,477
-1% -$182K
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$7.49B
$16.6M 0.03%
36,698
-46
-0.1% -$20.8K
EMN icon
487
Eastman Chemical
EMN
$7.47B
$16.4M 0.03%
236,099
+390
+0.2% +$27.2K
FOXA icon
488
Fox Class A
FOXA
$25.5B
$16.3M 0.03%
609,036
-3,858
-0.6% -$103K
NRG icon
489
NRG Energy
NRG
$31.2B
$16.2M 0.03%
498,844
-9,320
-2% -$303K
CNP icon
490
CenterPoint Energy
CNP
$24.7B
$16.2M 0.03%
867,912
+13,146
+2% +$245K
QGEN icon
491
Qiagen
QGEN
$9.98B
$16.2M 0.03%
356,780
+9,169
+3% +$416K
HBAN icon
492
Huntington Bancshares
HBAN
$25.8B
$16.1M 0.03%
1,776,481
+38,717
+2% +$350K
VST icon
493
Vistra
VST
$70.9B
$16M 0.03%
860,848
+141,321
+20% +$2.63M
HUBS icon
494
HubSpot
HUBS
$25.8B
$16M 0.03%
71,298
+1,844
+3% +$414K
JNPR
495
DELISTED
Juniper Networks
JNPR
$16M 0.03%
698,649
+2,634
+0.4% +$60.2K
TEVA icon
496
Teva Pharmaceuticals
TEVA
$22.4B
$15.9M 0.03%
1,286,621
+80,786
+7% +$996K
CABO icon
497
Cable One
CABO
$893M
$15.8M 0.03%
8,912
+1,503
+20% +$2.67M
PINS icon
498
Pinterest
PINS
$24B
$15.8M 0.03%
711,902
+708,938
+23,918% +$15.7M
GWRE icon
499
Guidewire Software
GWRE
$21.3B
$15.7M 0.03%
141,833
+643
+0.5% +$71.3K
FBIN icon
500
Fortune Brands Innovations
FBIN
$7.05B
$15.7M 0.03%
287,685
-60
-0% -$3.28K
18 19
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