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
MOH icon
476
Molina Healthcare
MOH
$9.67B
$22.9M 0.03%
107,792
+561
+0.5% +$119K
WTRG icon
477
Essential Utilities
WTRG
$10.7B
$22.8M 0.03%
481,978
+9,659
+2% +$457K
DAY icon
478
Dayforce
DAY
$10.9B
$22.8M 0.03%
213,871
+25,830
+14% +$2.75M
FDS icon
479
Factset
FDS
$13.7B
$22.7M 0.03%
68,364
+946
+1% +$315K
CHRW icon
480
C.H. Robinson
CHRW
$15B
$22.6M 0.03%
240,300
-1,953
-0.8% -$183K
NLY icon
481
Annaly Capital Management
NLY
$14.3B
$22.5M 0.03%
667,129
+5,101
+0.8% +$172K
EQH icon
482
Equitable Holdings
EQH
$15.8B
$22.4M 0.03%
874,219
-7,323
-0.8% -$187K
WRK
483
DELISTED
WestRock Company
WRK
$22.2M 0.03%
510,849
-29,595
-5% -$1.29M
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$7.59B
$22.1M 0.03%
37,957
+555
+1% +$324K
WPC icon
485
W.P. Carey
WPC
$14.8B
$22.1M 0.03%
320,030
+9,366
+3% +$647K
WHR icon
486
Whirlpool
WHR
$5.25B
$22.1M 0.03%
122,244
-2,632
-2% -$475K
FNF icon
487
Fidelity National Financial
FNF
$16.1B
$22M 0.03%
585,160
-34,036
-5% -$1.28M
CABO icon
488
Cable One
CABO
$909M
$22M 0.03%
9,865
+276
+3% +$615K
EVRG icon
489
Evergy
EVRG
$16.5B
$22M 0.03%
395,771
-767
-0.2% -$42.6K
UAL icon
490
United Airlines
UAL
$34.9B
$21.9M 0.03%
506,822
+2,013
+0.4% +$87.1K
CRL icon
491
Charles River Laboratories
CRL
$7.63B
$21.9M 0.03%
87,721
+1,777
+2% +$444K
LW icon
492
Lamb Weston
LW
$7.8B
$21.9M 0.03%
278,277
+4,442
+2% +$350K
HAS icon
493
Hasbro
HAS
$10.9B
$21.9M 0.03%
234,087
+1,785
+0.8% +$167K
LYFT icon
494
Lyft
LYFT
$7.86B
$21.8M 0.03%
443,385
+14,451
+3% +$710K
TECH icon
495
Bio-Techne
TECH
$7.98B
$21.7M 0.03%
273,344
+5,504
+2% +$437K
NUAN
496
DELISTED
Nuance Communications, Inc.
NUAN
$21.6M 0.03%
489,709
+7,446
+2% +$328K
RPM icon
497
RPM International
RPM
$16B
$21.6M 0.03%
237,543
+2,402
+1% +$218K
IFF icon
498
International Flavors & Fragrances
IFF
$16.5B
$21.5M 0.03%
197,970
+3,290
+2% +$358K
FBIN icon
499
Fortune Brands Innovations
FBIN
$7.08B
$21.5M 0.03%
294,072
+1,400
+0.5% +$103K
MPW icon
500
Medical Properties Trust
MPW
$2.79B
$21.4M 0.03%
981,469
+30,282
+3% +$660K
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