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
EQH icon
526
Equitable Holdings
EQH
$15.8B
$16.1M 0.03%
881,542
+9,521
+1% +$174K
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$16M 0.03%
482,263
+9,334
+2% +$310K
FFIV icon
528
F5
FFIV
$18.8B
$16M 0.03%
130,357
+1,825
+1% +$224K
MTN icon
529
Vail Resorts
MTN
$5.37B
$16M 0.03%
74,674
+3,878
+5% +$830K
TTC icon
530
Toro Company
TTC
$7.68B
$15.9M 0.03%
189,972
-1,301
-0.7% -$109K
WIX icon
531
WIX.com
WIX
$9.13B
$15.9M 0.03%
62,362
+2,523
+4% +$643K
CHGG icon
532
Chegg
CHGG
$179M
$15.9M 0.03%
222,045
+13,604
+7% +$972K
HST icon
533
Host Hotels & Resorts
HST
$12.1B
$15.7M 0.03%
1,459,619
-106,197
-7% -$1.15M
PTC icon
534
PTC
PTC
$24.5B
$15.7M 0.03%
189,891
+4,443
+2% +$368K
RJF icon
535
Raymond James Financial
RJF
$33.2B
$15.7M 0.03%
323,471
+6,329
+2% +$307K
DAY icon
536
Dayforce
DAY
$10.9B
$15.5M 0.02%
188,041
+6,560
+4% +$542K
NRG icon
537
NRG Energy
NRG
$31.2B
$15.5M 0.02%
505,359
+6,515
+1% +$200K
CPB icon
538
Campbell Soup
CPB
$9.98B
$15.5M 0.02%
319,520
+6,335
+2% +$306K
ENPH icon
539
Enphase Energy
ENPH
$4.85B
$15.4M 0.02%
186,537
+4,393
+2% +$363K
ON icon
540
ON Semiconductor
ON
$19.7B
$15.3M 0.02%
707,046
+13,899
+2% +$301K
OXY icon
541
Occidental Petroleum
OXY
$45.6B
$15.3M 0.02%
1,524,058
+44,776
+3% +$448K
JNPR
542
DELISTED
Juniper Networks
JNPR
$15.2M 0.02%
708,544
+9,895
+1% +$213K
TXT icon
543
Textron
TXT
$14.4B
$15.2M 0.02%
422,095
+8,198
+2% +$296K
LKQ icon
544
LKQ Corp
LKQ
$8.26B
$15.2M 0.02%
548,229
+10,048
+2% +$279K
WRB icon
545
W.R. Berkley
WRB
$27.4B
$15.2M 0.02%
558,997
+10,811
+2% +$294K
ROL icon
546
Rollins
ROL
$27.3B
$15.2M 0.02%
420,270
-3,089
-0.7% -$112K
RNR icon
547
RenaissanceRe
RNR
$11.2B
$15.2M 0.02%
89,264
+4,522
+5% +$768K
PLAN
548
DELISTED
Anaplan, Inc.
PLAN
$15.1M 0.02%
241,768
+17,390
+8% +$1.09M
GL icon
549
Globe Life
GL
$11.3B
$15.1M 0.02%
189,250
+3,642
+2% +$291K
GWRE icon
550
Guidewire Software
GWRE
$21.3B
$15.1M 0.02%
144,739
+2,906
+2% +$303K
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