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
PLAN
551
DELISTED
Anaplan, Inc.
PLAN
$18.1M 0.03%
251,561
+9,793
+4% +$704K
RGEN icon
552
Repligen
RGEN
$6.76B
$18M 0.03%
94,116
+1,985
+2% +$380K
AMED
553
DELISTED
Amedisys
AMED
$17.9M 0.03%
61,015
+2,013
+3% +$590K
CCL icon
554
Carnival Corp
CCL
$42.5B
$17.7M 0.02%
817,307
+18,486
+2% +$400K
GL icon
555
Globe Life
GL
$11.3B
$17.7M 0.02%
186,033
-3,217
-2% -$305K
FOXA icon
556
Fox Class A
FOXA
$25.5B
$17.6M 0.02%
605,556
-15,450
-2% -$450K
TREX icon
557
Trex
TREX
$6.43B
$17.4M 0.02%
208,328
+4,293
+2% +$359K
VST icon
558
Vistra
VST
$70.9B
$17.4M 0.02%
884,886
-798
-0.1% -$15.7K
ESTC icon
559
Elastic
ESTC
$9.56B
$17.4M 0.02%
118,926
+3,883
+3% +$567K
PWR icon
560
Quanta Services
PWR
$58.1B
$17.4M 0.02%
240,956
-3,057
-1% -$220K
FIVE icon
561
Five Below
FIVE
$8.05B
$17.2M 0.02%
98,449
+2,080
+2% +$364K
DOX icon
562
Amdocs
DOX
$9.23B
$17.2M 0.02%
242,407
-3,082
-1% -$219K
CPB icon
563
Campbell Soup
CPB
$9.98B
$17.2M 0.02%
355,157
+35,637
+11% +$1.72M
LII icon
564
Lennox International
LII
$19.6B
$17.2M 0.02%
62,605
-69
-0.1% -$18.9K
VER
565
DELISTED
VEREIT, Inc.
VER
$17.1M 0.02%
452,062
-6,637
-1% -$251K
IPG icon
566
Interpublic Group of Companies
IPG
$9.51B
$17M 0.02%
723,995
+12,220
+2% +$287K
HEI.A icon
567
HEICO Class A
HEI.A
$35B
$17M 0.02%
145,431
+6,229
+4% +$729K
LEA icon
568
Lear
LEA
$5.76B
$16.9M 0.02%
106,418
-4,515
-4% -$718K
DISCK
569
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.9M 0.02%
644,086
-29,968
-4% -$785K
EG icon
570
Everest Group
EG
$14.3B
$16.8M 0.02%
71,863
+224
+0.3% +$52.4K
PNR icon
571
Pentair
PNR
$17.9B
$16.7M 0.02%
315,180
+1,273
+0.4% +$67.6K
ROL icon
572
Rollins
ROL
$27.3B
$16.7M 0.02%
426,743
+6,473
+2% +$253K
NBIX icon
573
Neurocrine Biosciences
NBIX
$14B
$16.6M 0.02%
172,914
+4,432
+3% +$425K
WEX icon
574
WEX
WEX
$5.81B
$16.6M 0.02%
81,317
+1,265
+2% +$257K
RUN icon
575
Sunrun
RUN
$3.74B
$16.5M 0.02%
237,780
+57,712
+32% +$4M
21 22
23
24 25