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
WRB icon
576
W.R. Berkley
WRB
$27.4B
$16.5M 0.02%
558,119
-878
-0.2% -$25.9K
OHI icon
577
Omega Healthcare
OHI
$12.6B
$16.2M 0.02%
445,737
+39,540
+10% +$1.44M
NET icon
578
Cloudflare
NET
$77.7B
$16.2M 0.02%
212,587
+20,270
+11% +$1.54M
GLPI icon
579
Gaming and Leisure Properties
GLPI
$13.6B
$16.1M 0.02%
378,950
+25,496
+7% +$1.08M
WIX icon
580
WIX.com
WIX
$9.13B
$16M 0.02%
64,162
+1,800
+3% +$450K
MHK icon
581
Mohawk Industries
MHK
$8.41B
$16M 0.02%
113,404
-2,064
-2% -$291K
AGNC icon
582
AGNC Investment
AGNC
$10.7B
$16M 0.02%
1,023,613
+2,376
+0.2% +$37.1K
SAM icon
583
Boston Beer
SAM
$2.39B
$16M 0.02%
16,044
+338
+2% +$336K
ARMK icon
584
Aramark
ARMK
$10B
$15.9M 0.02%
571,684
+579
+0.1% +$16.1K
FSLR icon
585
First Solar
FSLR
$21.9B
$15.8M 0.02%
160,010
+2,557
+2% +$253K
AZPN
586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.8M 0.02%
121,485
+2,418
+2% +$315K
ATR icon
587
AptarGroup
ATR
$8.98B
$15.8M 0.02%
115,086
+653
+0.6% +$89.4K
IRM icon
588
Iron Mountain
IRM
$28.8B
$15.7M 0.02%
533,390
+235
+0% +$6.93K
BG icon
589
Bunge Global
BG
$16.5B
$15.7M 0.02%
239,754
-15,418
-6% -$1.01M
FND icon
590
Floor & Decor
FND
$9.16B
$15.7M 0.02%
169,023
+3,522
+2% +$327K
ZNGA
591
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.7M 0.02%
1,589,860
+31,703
+2% +$313K
OC icon
592
Owens Corning
OC
$12.8B
$15.7M 0.02%
206,843
-1,504
-0.7% -$114K
RHI icon
593
Robert Half
RHI
$3.56B
$15.6M 0.02%
249,060
-5,704
-2% -$356K
BBWI icon
594
Bath & Body Works
BBWI
$5.81B
$15.5M 0.02%
514,982
-15,854
-3% -$477K
JNPR
595
DELISTED
Juniper Networks
JNPR
$15.5M 0.02%
687,413
-21,131
-3% -$476K
TXG icon
596
10x Genomics
TXG
$1.57B
$15.5M 0.02%
109,225
+7,923
+8% +$1.12M
APO icon
597
Apollo Global Management
APO
$76.4B
$15.4M 0.02%
314,700
+7,269
+2% +$356K
HUBB icon
598
Hubbell
HUBB
$23.5B
$15.4M 0.02%
97,973
+112
+0.1% +$17.6K
NI icon
599
NiSource
NI
$19.2B
$15.3M 0.02%
668,384
+1,882
+0.3% +$43.2K
IAA
600
DELISTED
IAA, Inc. Common Stock
IAA
$15.3M 0.02%
235,756
+3,722
+2% +$242K
22 23
24
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