California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
Cap. Flow
+$3.19B
Cap. Flow %
5.42%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$178M
2
AAPL icon
Apple
AAPL
+$158M
3
AMZN icon
Amazon
AMZN
+$111M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$76.2M

Top Sells

1
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$123M
2
CELG
Celgene Corp
CELG
+$118M
3
STI
SunTrust Banks, Inc.
STI
+$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.86M

Sector Composition

1 Technology 20.95%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFD icon
551
US Foods
USFD
$17.5B
$14.6M 0.02%
349,358
-10,452
-3% -$438K
MOH icon
552
Molina Healthcare
MOH
$9.71B
$14.5M 0.02%
107,207
+5,901
+6% +$801K
OHI icon
553
Omega Healthcare
OHI
$12.6B
$14.5M 0.02%
342,868
+2,316
+0.7% +$98.1K
BEN icon
554
Franklin Resources
BEN
$12.6B
$14.5M 0.02%
557,121
+31,516
+6% +$819K
DELL icon
555
Dell
DELL
$83.7B
$14.5M 0.02%
555,488
+47,922
+9% +$1.25M
IPG icon
556
Interpublic Group of Companies
IPG
$9.51B
$14.4M 0.02%
624,335
-52,793
-8% -$1.22M
AZPN
557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.4M 0.02%
118,796
+7,774
+7% +$940K
PTC icon
558
PTC
PTC
$24.5B
$14.3M 0.02%
191,484
+18,079
+10% +$1.35M
TECH icon
559
Bio-Techne
TECH
$7.93B
$14.3M 0.02%
261,256
+19,772
+8% +$1.09M
FWONK icon
560
Liberty Media Series C
FWONK
$24.7B
$14.3M 0.02%
320,821
-8,297
-3% -$369K
POOL icon
561
Pool Corp
POOL
$11.9B
$14.2M 0.02%
67,084
+4,927
+8% +$1.05M
CPB icon
562
Campbell Soup
CPB
$9.98B
$14.2M 0.02%
288,161
+9,605
+3% +$475K
RNR icon
563
RenaissanceRe
RNR
$11.2B
$14.2M 0.02%
72,332
-390
-0.5% -$76.5K
LEA icon
564
Lear
LEA
$5.76B
$14.1M 0.02%
102,810
-9,673
-9% -$1.33M
ST icon
565
Sensata Technologies
ST
$4.59B
$14.1M 0.02%
261,253
-3,986
-2% -$215K
ZAYO
566
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.1M 0.02%
405,807
+24,135
+6% +$836K
TEL icon
567
TE Connectivity
TEL
$62.2B
$14.1M 0.02%
146,692
+70,820
+93% +$6.79M
PLAN
568
DELISTED
Anaplan, Inc.
PLAN
$14M 0.02%
267,852
+132,958
+99% +$6.97M
VOYA icon
569
Voya Financial
VOYA
$7.3B
$13.9M 0.02%
228,342
-17,202
-7% -$1.05M
XRX icon
570
Xerox
XRX
$456M
$13.9M 0.02%
375,885
+22,273
+6% +$821K
ZION icon
571
Zions Bancorporation
ZION
$8.56B
$13.9M 0.02%
266,816
-15,554
-6% -$808K
ABMD
572
DELISTED
Abiomed Inc
ABMD
$13.8M 0.02%
80,743
+6,740
+9% +$1.15M
IONS icon
573
Ionis Pharmaceuticals
IONS
$10.2B
$13.8M 0.02%
227,869
+15,622
+7% +$944K
G icon
574
Genpact
G
$7.49B
$13.7M 0.02%
325,669
+45,512
+16% +$1.92M
EEFT icon
575
Euronet Worldwide
EEFT
$3.57B
$13.7M 0.02%
87,064
+6,591
+8% +$1.04M
21 22
23
24 25