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
GLIBA
576
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.9M 0.02%
169,247
+3,275
+2% +$268K
XPO icon
577
XPO
XPO
$15.3B
$13.8M 0.02%
471,685
+9,383
+2% +$275K
RGLD icon
578
Royal Gold
RGLD
$12.3B
$13.8M 0.02%
114,736
+2,617
+2% +$314K
APO icon
579
Apollo Global Management
APO
$76.4B
$13.8M 0.02%
307,431
+6,460
+2% +$289K
WSO icon
580
Watsco
WSO
$15.8B
$13.7M 0.02%
59,013
+1,433
+2% +$334K
LVGO
581
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$13.7M 0.02%
97,494
+4,729
+5% +$662K
BBWI icon
582
Bath & Body Works
BBWI
$5.81B
$13.7M 0.02%
530,836
+4,909
+0.9% +$126K
TEL icon
583
TE Connectivity
TEL
$62.2B
$13.6M 0.02%
139,625
-6,780
-5% -$663K
RGEN icon
584
Repligen
RGEN
$6.76B
$13.6M 0.02%
92,131
+2,223
+2% +$328K
RHI icon
585
Robert Half
RHI
$3.56B
$13.5M 0.02%
254,764
+4,280
+2% +$227K
DT icon
586
Dynatrace
DT
$14.4B
$13.4M 0.02%
326,846
+61,192
+23% +$2.51M
AIZ icon
587
Assurant
AIZ
$10.6B
$13.4M 0.02%
110,480
+5,748
+5% +$697K
HUBB icon
588
Hubbell
HUBB
$23.5B
$13.4M 0.02%
97,861
+2,354
+2% +$322K
UGI icon
589
UGI
UGI
$7.38B
$13.4M 0.02%
406,008
+7,832
+2% +$258K
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 0.02%
674,054
-11,230
-2% -$220K
CHE icon
591
Chemed
CHE
$6.57B
$13.1M 0.02%
27,335
+653
+2% +$314K
GLPI icon
592
Gaming and Leisure Properties
GLPI
$13.6B
$13.1M 0.02%
353,454
+7,263
+2% +$268K
AMH icon
593
American Homes 4 Rent
AMH
$12.7B
$13.1M 0.02%
458,279
+2,877
+0.6% +$81.9K
ATR icon
594
AptarGroup
ATR
$8.98B
$13M 0.02%
114,433
+2,644
+2% +$299K
PWR icon
595
Quanta Services
PWR
$58.1B
$12.9M 0.02%
244,013
+4,330
+2% +$229K
DISH
596
DELISTED
DISH Network Corp.
DISH
$12.9M 0.02%
443,732
+8,642
+2% +$251K
EXEL icon
597
Exelixis
EXEL
$10.1B
$12.9M 0.02%
526,392
+10,989
+2% +$269K
Y
598
DELISTED
Alleghany Corporation
Y
$12.9M 0.02%
24,725
+576
+2% +$300K
G icon
599
Genpact
G
$7.49B
$12.8M 0.02%
329,377
+7,217
+2% +$281K
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
$12.8M 0.02%
310,420
+7,201
+2% +$297K
22 23
24
25 26