California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
Cap. Flow
+$96.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$128M
2
IFF icon
International Flavors & Fragrances
IFF
$35.2M
3
LUMN icon
Lumen
LUMN
$26.1M
4
COP icon
ConocoPhillips
COP
$26.1M
5
RPRX icon
Royalty Pharma
RPRX
$16.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
2
AAPL icon
Apple
AAPL
$103M
3
MSFT icon
Microsoft
MSFT
$34.9M
4
TIF
Tiffany & Co.
TIF
$28.7M
5
DD icon
DuPont de Nemours
DD
$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.84%
3 Healthcare 13.54%
4 Consumer Discretionary 12.15%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
501
Loews
L
$20B
$23.3M 0.03%
453,948
-8,561
-2% -$439K
HWM icon
502
Howmet Aerospace
HWM
$71.8B
$23.2M 0.03%
723,252
+163
+0% +$5.24K
FNF icon
503
Fidelity National Financial
FNF
$16.5B
$23.1M 0.03%
591,515
+6,355
+1% +$248K
IPG icon
504
Interpublic Group of Companies
IPG
$9.94B
$23.1M 0.03%
791,886
+67,891
+9% +$1.98M
ZS icon
505
Zscaler
ZS
$42.7B
$23.1M 0.03%
134,282
-423
-0.3% -$72.6K
SBNY
506
DELISTED
Signature Bank
SBNY
$22.9M 0.03%
101,452
+7,087
+8% +$1.6M
VMW
507
DELISTED
VMware, Inc
VMW
$22.9M 0.03%
152,067
+1,233
+0.8% +$186K
HAS icon
508
Hasbro
HAS
$11.2B
$22.8M 0.03%
237,558
+3,471
+1% +$334K
MPW icon
509
Medical Properties Trust
MPW
$2.77B
$22.8M 0.03%
1,071,297
+89,828
+9% +$1.91M
LYV icon
510
Live Nation Entertainment
LYV
$37.9B
$22.6M 0.03%
267,419
+3,977
+2% +$337K
DVN icon
511
Devon Energy
DVN
$22.1B
$22.6M 0.03%
1,034,868
+365,435
+55% +$7.98M
WPC icon
512
W.P. Carey
WPC
$14.9B
$22.6M 0.03%
326,192
+6,162
+2% +$427K
GH icon
513
Guardant Health
GH
$7.5B
$22.5M 0.03%
147,493
-513
-0.3% -$78.3K
HST icon
514
Host Hotels & Resorts
HST
$12B
$22.3M 0.03%
1,326,104
-84,017
-6% -$1.42M
CCK icon
515
Crown Holdings
CCK
$11B
$22.3M 0.03%
229,735
-6,258
-3% -$607K
PLUG icon
516
Plug Power
PLUG
$1.69B
$22.3M 0.03%
621,695
+54,927
+10% +$1.97M
MTN icon
517
Vail Resorts
MTN
$5.87B
$22.3M 0.03%
76,338
+961
+1% +$280K
STNE icon
518
StoneCo
STNE
$4.63B
$22.1M 0.03%
361,323
-2,071
-0.6% -$127K
BKI
519
DELISTED
Black Knight, Inc. Common Stock
BKI
$22M 0.03%
297,568
+1,900
+0.6% +$141K
ALLE icon
520
Allegion
ALLE
$14.8B
$21.9M 0.03%
174,631
+2,373
+1% +$298K
LW icon
521
Lamb Weston
LW
$8.08B
$21.8M 0.03%
280,712
+2,435
+0.9% +$189K
FANG icon
522
Diamondback Energy
FANG
$40.2B
$21.7M 0.03%
295,504
+21,086
+8% +$1.55M
BWA icon
523
BorgWarner
BWA
$9.53B
$21.7M 0.03%
530,713
-43,142
-8% -$1.76M
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
$21.6M 0.03%
495,448
+5,739
+1% +$250K
AAP icon
525
Advance Auto Parts
AAP
$3.63B
$21.5M 0.03%
117,283
+1,035
+0.9% +$190K
19 20
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