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
TXT icon
501
Textron
TXT
$14.4B
$21.4M 0.03%
442,201
+20,106
+5% +$972K
NDSN icon
502
Nordson
NDSN
$12.6B
$21.3M 0.03%
106,149
+1,124
+1% +$226K
GGG icon
503
Graco
GGG
$14.1B
$21.2M 0.03%
292,938
+3,070
+1% +$222K
VMW
504
DELISTED
VMware, Inc
VMW
$21.2M 0.03%
150,834
+5,602
+4% +$786K
XRAY icon
505
Dentsply Sirona
XRAY
$2.73B
$21.1M 0.03%
403,680
+6,375
+2% +$334K
MTN icon
506
Vail Resorts
MTN
$5.37B
$21M 0.03%
75,377
+703
+0.9% +$196K
L icon
507
Loews
L
$19.9B
$20.8M 0.03%
462,509
-1,818
-0.4% -$81.8K
JBHT icon
508
JB Hunt Transport Services
JBHT
$13.3B
$20.8M 0.03%
152,266
+826
+0.5% +$113K
RJF icon
509
Raymond James Financial
RJF
$33.2B
$20.8M 0.03%
325,485
+2,014
+0.6% +$128K
QGEN icon
510
Qiagen
QGEN
$9.98B
$20.7M 0.03%
369,669
+5,848
+2% +$328K
HWM icon
511
Howmet Aerospace
HWM
$74.1B
$20.6M 0.03%
723,089
+28,304
+4% +$808K
FFIV icon
512
F5
FFIV
$18.8B
$20.6M 0.03%
117,256
-13,101
-10% -$2.3M
HST icon
513
Host Hotels & Resorts
HST
$12.1B
$20.6M 0.03%
1,410,121
-49,498
-3% -$724K
ATUS icon
514
Altice USA
ATUS
$1.09B
$20.5M 0.03%
541,656
-23,462
-4% -$889K
CHGG icon
515
Chegg
CHGG
$179M
$20.5M 0.03%
226,683
+4,638
+2% +$419K
UHS icon
516
Universal Health Services
UHS
$11.8B
$20.4M 0.03%
148,543
-12,368
-8% -$1.7M
WOLF icon
517
Wolfspeed
WOLF
$230M
$20.4M 0.03%
192,403
+6,602
+4% +$699K
UDR icon
518
UDR
UDR
$12.7B
$20.4M 0.03%
530,018
+8,323
+2% +$320K
PENN icon
519
PENN Entertainment
PENN
$2.93B
$20.4M 0.03%
235,794
+5,540
+2% +$479K
CHKP icon
520
Check Point Software Technologies
CHKP
$20.9B
$20.2M 0.03%
152,309
-2,293
-1% -$305K
CZR icon
521
Caesars Entertainment
CZR
$5.33B
$20.2M 0.03%
272,516
+62,053
+29% +$4.61M
ALLE icon
522
Allegion
ALLE
$14.6B
$20M 0.03%
172,258
+3,389
+2% +$394K
WYNN icon
523
Wynn Resorts
WYNN
$12.8B
$20M 0.03%
177,460
-392
-0.2% -$44.2K
BRO icon
524
Brown & Brown
BRO
$30.5B
$20M 0.03%
422,214
+5,594
+1% +$265K
ELS icon
525
Equity Lifestyle Properties
ELS
$11.7B
$20M 0.03%
315,826
+1,654
+0.5% +$105K
19 20
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