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
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.1M 0.02%
119,067
+2,871
+2% +$363K
BYND icon
552
Beyond Meat
BYND
$191M
$15M 0.02%
90,396
+2,094
+2% +$348K
CXO
553
DELISTED
CONCHO RESOURCES INC.
CXO
$15M 0.02%
339,233
+7,092
+2% +$313K
DVA icon
554
DaVita
DVA
$9.46B
$14.9M 0.02%
174,541
+23,188
+15% +$1.99M
VER
555
DELISTED
VEREIT, Inc.
VER
$14.9M 0.02%
458,699
-10,953
-2% -$356K
GH icon
556
Guardant Health
GH
$7.05B
$14.8M 0.02%
132,503
+4,633
+4% +$518K
ATUS icon
557
Altice USA
ATUS
$1.09B
$14.7M 0.02%
565,118
-17,157
-3% -$446K
NI icon
558
NiSource
NI
$19.2B
$14.7M 0.02%
666,502
+13,578
+2% +$299K
TREX icon
559
Trex
TREX
$6.43B
$14.6M 0.02%
204,035
+4,925
+2% +$353K
OLED icon
560
Universal Display
OLED
$6.52B
$14.4M 0.02%
79,931
+1,778
+2% +$321K
QDEL icon
561
QuidelOrtho
QDEL
$1.88B
$14.4M 0.02%
65,586
+1,609
+3% +$353K
PNR icon
562
Pentair
PNR
$17.9B
$14.4M 0.02%
313,907
+6,823
+2% +$312K
OC icon
563
Owens Corning
OC
$12.8B
$14.3M 0.02%
208,347
-12,171
-6% -$837K
IRM icon
564
Iron Mountain
IRM
$28.8B
$14.3M 0.02%
533,155
+11,611
+2% +$311K
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.2M 0.02%
1,558,157
+37,009
+2% +$338K
AGNC icon
566
AGNC Investment
AGNC
$10.7B
$14.2M 0.02%
1,021,237
-2,294
-0.2% -$31.9K
EG icon
567
Everest Group
EG
$14.3B
$14.2M 0.02%
71,639
+258
+0.4% +$51K
FIVN icon
568
FIVE9
FIVN
$1.95B
$14.1M 0.02%
108,991
+2,640
+2% +$342K
FSLY icon
569
Fastly
FSLY
$1.08B
$14.1M 0.02%
150,556
+25,023
+20% +$2.34M
DOX icon
570
Amdocs
DOX
$9.23B
$14.1M 0.02%
245,489
+5,401
+2% +$310K
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
$14M 0.02%
200,040
+6,631
+3% +$464K
LYV icon
572
Live Nation Entertainment
LYV
$39.6B
$14M 0.02%
259,229
+5,997
+2% +$323K
AMED
573
DELISTED
Amedisys
AMED
$14M 0.02%
59,002
+4,554
+8% +$1.08M
RUN icon
574
Sunrun
RUN
$3.74B
$13.9M 0.02%
180,068
+4,847
+3% +$374K
SAM icon
575
Boston Beer
SAM
$2.39B
$13.9M 0.02%
15,706
+782
+5% +$691K
21 22
23
24 25