California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$403M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181

Top Buys

1
ZM icon
Zoom
ZM
+$76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
ABBV icon
AbbVie
ABBV
+$51.7M
4
TMUS icon
T-Mobile US
TMUS
+$45.3M
5
OTIS icon
Otis Worldwide
OTIS
+$41.4M

Top Sells

1
AGN
Allergan plc
AGN
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M
3
RTN
Raytheon Company
RTN
+$67.1M
4
AAPL icon
Apple
AAPL
+$65.1M
5
MSFT icon
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
AMH icon
576
American Homes 4 Rent
AMH
$12.7B
$12.3M 0.02%
455,402
+23,814
+6% +$641K
EXEL icon
577
Exelixis
EXEL
$10.2B
$12.2M 0.02%
515,403
+14,265
+3% +$339K
HII icon
578
Huntington Ingalls Industries
HII
$10.6B
$12.2M 0.02%
69,964
-2,082
-3% -$363K
WEX icon
579
WEX
WEX
$5.84B
$12M 0.02%
72,982
-36
-0% -$5.94K
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12M 0.02%
116,196
+449
+0.4% +$46.5K
CHE icon
581
Chemed
CHE
$6.61B
$12M 0.02%
26,682
+288
+1% +$130K
IPG icon
582
Interpublic Group of Companies
IPG
$9.48B
$12M 0.02%
699,234
+34,959
+5% +$600K
DVA icon
583
DaVita
DVA
$9.6B
$12M 0.02%
151,353
-7,416
-5% -$587K
GLPI icon
584
Gaming and Leisure Properties
GLPI
$13.6B
$12M 0.02%
346,191
+9,215
+3% +$319K
HUBB icon
585
Hubbell
HUBB
$23.9B
$12M 0.02%
95,507
+2,544
+3% +$319K
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
$12M 0.02%
472,929
-3,233
-0.7% -$81.8K
ROL icon
587
Rollins
ROL
$27.4B
$12M 0.02%
423,359
+28,695
+7% +$811K
TEL icon
588
TE Connectivity
TEL
$62.5B
$11.9M 0.02%
146,405
+1,733
+1% +$141K
BFAM icon
589
Bright Horizons
BFAM
$6.43B
$11.9M 0.02%
101,545
+4,017
+4% +$471K
OHI icon
590
Omega Healthcare
OHI
$12.7B
$11.9M 0.02%
398,730
+16,792
+4% +$499K
LEA icon
591
Lear
LEA
$5.79B
$11.9M 0.02%
108,716
-1,837
-2% -$200K
SIRI icon
592
SiriusXM
SIRI
$8.06B
$11.8M 0.02%
201,644
-36,713
-15% -$2.16M
BYND icon
593
Beyond Meat
BYND
$190M
$11.8M 0.02%
88,302
+9,298
+12% +$1.25M
Y
594
DELISTED
Alleghany Corporation
Y
$11.8M 0.02%
24,149
+64
+0.3% +$31.3K
GLIBA
595
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11.8M 0.02%
165,972
+2,476
+2% +$176K
FIVN icon
596
FIVE9
FIVN
$2B
$11.8M 0.02%
106,351
+15,426
+17% +$1.71M
G icon
597
Genpact
G
$7.46B
$11.8M 0.02%
322,160
+1,467
+0.5% +$53.6K
CZR
598
DELISTED
Caesars Entertainment Corporation
CZR
$11.7M 0.02%
965,205
-99,502
-9% -$1.21M
OLED icon
599
Universal Display
OLED
$6.53B
$11.7M 0.02%
78,153
+5,780
+8% +$865K
SEDG icon
600
SolarEdge
SEDG
$1.8B
$11.7M 0.02%
+84,208
New +$11.7M
22 23
24
25 26