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
FOXA icon
501
Fox Class A
FOXA
$25.5B
$17.3M 0.03%
621,006
+11,970
+2% +$333K
UHS icon
502
Universal Health Services
UHS
$11.8B
$17.2M 0.03%
160,911
+1,804
+1% +$193K
BWA icon
503
BorgWarner
BWA
$9.34B
$17.2M 0.03%
504,428
+83,167
+20% +$2.84M
CBOE icon
504
Cboe Global Markets
CBOE
$24.6B
$17.2M 0.03%
195,744
+3,864
+2% +$339K
CNP icon
505
CenterPoint Energy
CNP
$24.7B
$17.2M 0.03%
886,818
+18,906
+2% +$366K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$7.7B
$17.1M 0.03%
120,181
+2,075
+2% +$296K
ALLY icon
507
Ally Financial
ALLY
$12.7B
$17.1M 0.03%
683,339
+13,621
+2% +$341K
LII icon
508
Lennox International
LII
$19.6B
$17.1M 0.03%
62,674
+1,158
+2% +$316K
ONC
509
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$17M 0.03%
59,413
+2,048
+4% +$587K
UDR icon
510
UDR
UDR
$12.6B
$17M 0.03%
521,695
+9,832
+2% +$321K
MPW icon
511
Medical Properties Trust
MPW
$2.78B
$16.8M 0.03%
951,187
-153,223
-14% -$2.7M
PTON icon
512
Peloton Interactive
PTON
$3.21B
$16.8M 0.03%
168,939
+3,514
+2% +$349K
PENN icon
513
PENN Entertainment
PENN
$2.93B
$16.7M 0.03%
230,254
+33,096
+17% +$2.41M
SNA icon
514
Snap-on
SNA
$16.9B
$16.7M 0.03%
113,687
+1,489
+1% +$219K
VST icon
515
Vistra
VST
$70.9B
$16.7M 0.03%
885,684
+24,836
+3% +$468K
ALLE icon
516
Allegion
ALLE
$14.6B
$16.7M 0.03%
168,869
+3,622
+2% +$358K
STNE icon
517
StoneCo
STNE
$4.71B
$16.7M 0.03%
315,524
+48,311
+18% +$2.56M
CPT icon
518
Camden Property Trust
CPT
$11.6B
$16.7M 0.03%
187,374
+2,089
+1% +$186K
HBAN icon
519
Huntington Bancshares
HBAN
$25.8B
$16.6M 0.03%
1,813,470
+36,989
+2% +$339K
TECH icon
520
Bio-Techne
TECH
$7.92B
$16.6M 0.03%
267,840
+6,640
+3% +$411K
BFAM icon
521
Bright Horizons
BFAM
$6.36B
$16.4M 0.03%
108,180
+6,635
+7% +$1.01M
VTRS icon
522
Viatris
VTRS
$11.9B
$16.3M 0.03%
1,099,952
+173,820
+19% +$2.58M
NBIX icon
523
Neurocrine Biosciences
NBIX
$14B
$16.2M 0.03%
168,482
+3,935
+2% +$378K
L icon
524
Loews
L
$19.9B
$16.1M 0.03%
464,327
+9,893
+2% +$344K
HSIC icon
525
Henry Schein
HSIC
$8.17B
$16.1M 0.03%
273,692
+4,733
+2% +$278K
19 20
21
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