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
WTRG icon
476
Essential Utilities
WTRG
$10.6B
$19M 0.03%
472,319
-2,391
-0.5% -$96.2K
AVLR
477
DELISTED
Avalara, Inc.
AVLR
$19M 0.03%
149,275
+12,815
+9% +$1.63M
OMC icon
478
Omnicom Group
OMC
$14.7B
$18.9M 0.03%
381,384
+7,804
+2% +$386K
WU icon
479
Western Union
WU
$2.73B
$18.9M 0.03%
880,616
-27,624
-3% -$592K
BRO icon
480
Brown & Brown
BRO
$30.5B
$18.9M 0.03%
416,620
+7,944
+2% +$360K
NLY icon
481
Annaly Capital Management
NLY
$14.2B
$18.9M 0.03%
662,028
-1,782
-0.3% -$50.8K
WRK
482
DELISTED
WestRock Company
WRK
$18.8M 0.03%
540,444
+83,767
+18% +$2.91M
MGM icon
483
MGM Resorts International
MGM
$9.79B
$18.7M 0.03%
858,957
+17,234
+2% +$375K
FNF icon
484
Fidelity National Financial
FNF
$16.2B
$18.6M 0.03%
619,196
+10,051
+2% +$303K
CHKP icon
485
Check Point Software Technologies
CHKP
$20.9B
$18.6M 0.03%
154,602
-8,170
-5% -$983K
AVTR icon
486
Avantor
AVTR
$8.6B
$18.4M 0.03%
820,117
+80,664
+11% +$1.81M
AAP icon
487
Advance Auto Parts
AAP
$3.55B
$18.3M 0.03%
119,366
+2,217
+2% +$340K
LW icon
488
Lamb Weston
LW
$7.79B
$18.1M 0.03%
273,835
+9,818
+4% +$651K
CCK icon
489
Crown Holdings
CCK
$11B
$18.1M 0.03%
235,478
+4,621
+2% +$355K
CABO icon
490
Cable One
CABO
$893M
$18.1M 0.03%
9,589
+677
+8% +$1.28M
NTAP icon
491
NetApp
NTAP
$24.7B
$18M 0.03%
409,970
+8,990
+2% +$394K
PNW icon
492
Pinnacle West Capital
PNW
$10.5B
$18M 0.03%
240,937
+11,357
+5% +$847K
GGG icon
493
Graco
GGG
$14.1B
$17.8M 0.03%
289,868
+6,172
+2% +$379K
BKR icon
494
Baker Hughes
BKR
$46.3B
$17.6M 0.03%
1,327,181
+60,039
+5% +$798K
IAC icon
495
IAC Inc
IAC
$2.88B
$17.6M 0.03%
269,446
-512,137
-66% -$33.5M
ALB icon
496
Albemarle
ALB
$8.63B
$17.6M 0.03%
196,762
+3,222
+2% +$288K
ENTG icon
497
Entegris
ENTG
$12B
$17.6M 0.03%
236,075
+5,758
+3% +$428K
UAL icon
498
United Airlines
UAL
$34.8B
$17.5M 0.03%
504,809
+10,877
+2% +$378K
ZS icon
499
Zscaler
ZS
$43.4B
$17.5M 0.03%
124,064
+2,996
+2% +$422K
XRAY icon
500
Dentsply Sirona
XRAY
$2.73B
$17.4M 0.03%
397,305
+7,621
+2% +$333K
18 19
20
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