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
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$7.63B
| $13.2M | 0.02% |
401,034
+75,265
| +23% | +$2.48M |
|
552
Robert Half
RHI
$3.65B
| $13.2M | 0.02% |
250,484
-7,340
| -3% | -$388K |
|
553
AGNC Investment
AGNC
$10.8B
| $13.2M | 0.02% |
1,023,531
+64,791
| +7% | +$836K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.02% |
685,284
-16,841
| -2% | -$324K |
|
555
Altice USA
ATUS
$1.12B
| $13.1M | 0.02% |
582,275
+56,091
| +11% | +$1.26M |
|
556
SEI Investments
SEIC
$10.7B
| $13.1M | 0.02% |
238,268
-28,262
| -11% | -$1.55M |
|
557
BorgWarner
BWA
$9.45B
| $13.1M | 0.02% |
421,261
+2,168
| +0.5% | +$67.4K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.8B
| $13M | 0.02% |
118,106
+3,744
| +3% | +$413K |
|
559
Wynn Resorts
WYNN
$12.6B
| $13M | 0.02% |
174,094
-1,802
| -1% | -$134K |
|
560
Trex
TREX
$6.43B
| $12.9M | 0.02% |
199,110
+20,456
| +11% | +$1.33M |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $12.9M | 0.02% |
456,677
+16,092
| +4% | +$455K |
|
562
Vail Resorts
MTN
$5.48B
| $12.9M | 0.02% |
70,796
-868
| -1% | -$158K |
|
563
NNN REIT
NNN
$8.06B
| $12.8M | 0.02% |
361,353
+20,361
| +6% | +$722K |
|
564
Generac Holdings
GNRC
$10.7B
| $12.8M | 0.02% |
104,988
+11,998
| +13% | +$1.46M |
|
565
Toro Company
TTC
$7.71B
| $12.7M | 0.02% |
191,273
+7,566
| +4% | +$502K |
|
566
UGI
UGI
$7.36B
| $12.7M | 0.02% |
398,176
+44,173
| +12% | +$1.4M |
|
|
IMMU
567
DELISTED
Immunomedics Inc
IMMU
| $12.6M | 0.02% |
354,844
+65,541
| +23% | +$2.32M |
|
568
Avantor
AVTR
$8.75B
| $12.6M | 0.02% |
739,453
+207,856
| +39% | +$3.53M |
|
569
AptarGroup
ATR
$9.03B
| $12.5M | 0.02% |
111,789
+3,174
| +3% | +$355K |
|
570
Diamondback Energy
FANG
$39.5B
| $12.4M | 0.02% |
297,172
+29,279
| +11% | +$1.22M |
|
571
OGE Energy
OGE
$8.82B
| $12.4M | 0.02% |
406,828
+3,575
| +0.9% | +$109K |
|
572
XPO
XPO
$15.4B
| $12.4M | 0.02% |
462,302
-2,585
| -0.6% | -$69.1K |
|
|
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.3M | 0.02% |
112,438
+13
| +0% | +$1.43K |
|
574
Owens Corning
OC
$12.5B
| $12.3M | 0.02% |
220,518
+773
| +0.4% | +$43.1K |
|
575
Americold
COLD
$3.84B
| $12.3M | 0.02% |
337,615
+12,595
| +4% | +$457K |
|