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
HSIC icon
501
Henry Schein
HSIC
$8.2B
$15.7M 0.03%
268,959
-15,591
-5% -$910K
DELL icon
502
Dell
DELL
$82B
$15.7M 0.03%
562,873
+9,227
+2% +$257K
L icon
503
Loews
L
$19.9B
$15.6M 0.03%
454,434
-13,391
-3% -$459K
CPB icon
504
Campbell Soup
CPB
$10.1B
$15.5M 0.03%
313,185
+21,162
+7% +$1.05M
SNA icon
505
Snap-on
SNA
$16.8B
$15.5M 0.03%
112,198
-3,179
-3% -$440K
WIX icon
506
WIX.com
WIX
$9.3B
$15.3M 0.03%
59,839
+9,538
+19% +$2.44M
CCL icon
507
Carnival Corp
CCL
$42.8B
$15.2M 0.03%
927,098
+275,987
+42% +$4.53M
ELAN icon
508
Elanco Animal Health
ELAN
$9.32B
$15.2M 0.03%
708,545
+15,285
+2% +$328K
VER
509
DELISTED
VEREIT, Inc.
VER
$15.1M 0.03%
469,652
+22,636
+5% +$728K
CCK icon
510
Crown Holdings
CCK
$11B
$15M 0.03%
230,857
+4,833
+2% +$315K
APO icon
511
Apollo Global Management
APO
$76.9B
$15M 0.03%
+300,971
New +$15M
DISH
512
DELISTED
DISH Network Corp.
DISH
$15M 0.03%
435,090
-17,164
-4% -$592K
RCL icon
513
Royal Caribbean
RCL
$93.8B
$15M 0.03%
297,327
+1,454
+0.5% +$73.1K
ALB icon
514
Albemarle
ALB
$8.54B
$14.9M 0.03%
193,540
+1,523
+0.8% +$118K
AYX
515
DELISTED
Alteryx, Inc.
AYX
$14.9M 0.03%
90,781
+13,646
+18% +$2.24M
LNC icon
516
Lincoln National
LNC
$7.88B
$14.9M 0.03%
405,355
+51,816
+15% +$1.91M
VTRS icon
517
Viatris
VTRS
$12.2B
$14.9M 0.03%
926,132
+16,677
+2% +$268K
NI icon
518
NiSource
NI
$19.1B
$14.8M 0.03%
652,924
+23,201
+4% +$528K
UHS icon
519
Universal Health Services
UHS
$11.9B
$14.8M 0.03%
159,107
-3,473
-2% -$323K
EG icon
520
Everest Group
EG
$14.3B
$14.7M 0.03%
71,381
+668
+0.9% +$138K
CRL icon
521
Charles River Laboratories
CRL
$7.75B
$14.6M 0.03%
83,882
+2,120
+3% +$370K
DOX icon
522
Amdocs
DOX
$9.43B
$14.6M 0.03%
240,088
+13,621
+6% +$829K
RJF icon
523
Raymond James Financial
RJF
$33B
$14.6M 0.03%
317,142
+1,969
+0.6% +$90.4K
ZNGA
524
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.5M 0.03%
1,521,148
+86,935
+6% +$829K
RNR icon
525
RenaissanceRe
RNR
$11.2B
$14.5M 0.03%
84,742
+10,107
+14% +$1.73M
19 20
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