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
WHR icon
526
Whirlpool
WHR
$5.34B
$14.5M 0.03%
111,760
+2,837
+3% +$367K
PTC icon
527
PTC
PTC
$25.5B
$14.4M 0.03%
185,448
-1,387
-0.7% -$108K
DAY icon
528
Dayforce
DAY
$10.9B
$14.4M 0.03%
181,481
+23,853
+15% +$1.89M
IONS icon
529
Ionis Pharmaceuticals
IONS
$9.72B
$14.4M 0.03%
243,599
+21,452
+10% +$1.26M
LII icon
530
Lennox International
LII
$20.4B
$14.3M 0.03%
61,516
-3,312
-5% -$772K
QDEL icon
531
QuidelOrtho
QDEL
$1.93B
$14.3M 0.03%
63,977
+9,595
+18% +$2.15M
VNO icon
532
Vornado Realty Trust
VNO
$7.81B
$14.2M 0.02%
370,600
+7,438
+2% +$284K
MGM icon
533
MGM Resorts International
MGM
$9.85B
$14.1M 0.02%
841,723
-60,270
-7% -$1.01M
LKQ icon
534
LKQ Corp
LKQ
$8.39B
$14.1M 0.02%
538,181
-7,391
-1% -$194K
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
$14.1M 0.02%
193,409
+7,036
+4% +$512K
CHGG icon
536
Chegg
CHGG
$169M
$14M 0.02%
208,441
+28,449
+16% +$1.91M
WRB icon
537
W.R. Berkley
WRB
$27.5B
$14M 0.02%
548,186
-3,386
-0.6% -$86.2K
RGLD icon
538
Royal Gold
RGLD
$12.3B
$13.9M 0.02%
112,119
+2,693
+2% +$335K
CIEN icon
539
Ciena
CIEN
$16.8B
$13.9M 0.02%
257,108
+2,222
+0.9% +$120K
GL icon
540
Globe Life
GL
$11.4B
$13.8M 0.02%
185,608
+3,624
+2% +$269K
ON icon
541
ON Semiconductor
ON
$20B
$13.7M 0.02%
693,147
+4,236
+0.6% +$84K
TXT icon
542
Textron
TXT
$14.7B
$13.6M 0.02%
413,897
+5,352
+1% +$176K
GGG icon
543
Graco
GGG
$14.2B
$13.6M 0.02%
283,696
+1,178
+0.4% +$56.5K
IRM icon
544
Iron Mountain
IRM
$27.3B
$13.6M 0.02%
521,544
+20,175
+4% +$527K
ENTG icon
545
Entegris
ENTG
$12.4B
$13.6M 0.02%
230,317
+1,888
+0.8% +$111K
Z icon
546
Zillow
Z
$21.8B
$13.6M 0.02%
235,511
+16,907
+8% +$974K
REG icon
547
Regency Centers
REG
$13.3B
$13.5M 0.02%
294,555
+10,971
+4% +$503K
PRGO icon
548
Perrigo
PRGO
$3.07B
$13.3M 0.02%
241,432
+17,584
+8% +$972K
ALLY icon
549
Ally Financial
ALLY
$12.7B
$13.3M 0.02%
669,718
-17,089
-2% -$339K
ZS icon
550
Zscaler
ZS
$43.8B
$13.3M 0.02%
121,068
+3,509
+3% +$384K
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