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
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
$19.9M 0.03%
340,710
+1,477
+0.4% +$86.2K
JAZZ icon
527
Jazz Pharmaceuticals
JAZZ
$7.7B
$19.8M 0.03%
119,987
-194
-0.2% -$32K
BWA icon
528
BorgWarner
BWA
$9.34B
$19.5M 0.03%
573,855
+69,427
+14% +$2.36M
XPO icon
529
XPO
XPO
$15.3B
$19.5M 0.03%
472,783
+1,098
+0.2% +$45.3K
SNA icon
530
Snap-on
SNA
$16.9B
$19.4M 0.03%
113,619
-68
-0.1% -$11.6K
LKQ icon
531
LKQ Corp
LKQ
$8.26B
$19.4M 0.03%
550,597
+2,368
+0.4% +$83.4K
FIVN icon
532
FIVE9
FIVN
$1.95B
$19.4M 0.03%
111,232
+2,241
+2% +$391K
LYV icon
533
Live Nation Entertainment
LYV
$39.6B
$19.4M 0.03%
263,442
+4,213
+2% +$310K
GWRE icon
534
Guidewire Software
GWRE
$21.3B
$19.3M 0.03%
150,116
+5,377
+4% +$692K
PLUG icon
535
Plug Power
PLUG
$1.66B
$19.2M 0.03%
566,768
+50,866
+10% +$1.72M
PNW icon
536
Pinnacle West Capital
PNW
$10.5B
$19.2M 0.03%
240,046
-891
-0.4% -$71.2K
BFAM icon
537
Bright Horizons
BFAM
$6.36B
$19.1M 0.03%
110,269
+2,089
+2% +$361K
GH icon
538
Guardant Health
GH
$7.05B
$19.1M 0.03%
148,006
+15,503
+12% +$2M
CNP icon
539
CenterPoint Energy
CNP
$24.7B
$19.1M 0.03%
881,165
-5,653
-0.6% -$122K
NRG icon
540
NRG Energy
NRG
$31.2B
$19M 0.03%
506,414
+1,055
+0.2% +$39.6K
BILL icon
541
BILL Holdings
BILL
$5.38B
$19M 0.03%
139,048
+35,681
+35% +$4.87M
LNC icon
542
Lincoln National
LNC
$7.88B
$18.9M 0.03%
374,713
-3,022
-0.8% -$152K
CPT icon
543
Camden Property Trust
CPT
$11.6B
$18.8M 0.03%
187,995
+621
+0.3% +$62K
OLED icon
544
Universal Display
OLED
$6.52B
$18.8M 0.03%
81,634
+1,703
+2% +$391K
WU icon
545
Western Union
WU
$2.73B
$18.5M 0.03%
842,395
-38,221
-4% -$839K
CBOE icon
546
Cboe Global Markets
CBOE
$24.5B
$18.4M 0.03%
198,037
+2,293
+1% +$214K
DVA icon
547
DaVita
DVA
$9.46B
$18.3M 0.03%
156,004
-18,537
-11% -$2.18M
AAP icon
548
Advance Auto Parts
AAP
$3.55B
$18.3M 0.03%
116,248
-3,118
-3% -$491K
TTC icon
549
Toro Company
TTC
$7.68B
$18.2M 0.03%
192,213
+2,241
+1% +$213K
HSIC icon
550
Henry Schein
HSIC
$8.17B
$18.2M 0.03%
272,522
-1,170
-0.4% -$78.2K
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