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
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
$15.3M 0.02%
209,338
+9,298
+5% +$680K
NWL icon
602
Newell Brands
NWL
$2.54B
$15.3M 0.02%
718,497
-3,187
-0.4% -$67.7K
MRTX
603
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15.2M 0.02%
69,012
+7,960
+13% +$1.75M
RNR icon
604
RenaissanceRe
RNR
$11.2B
$15.1M 0.02%
91,193
+1,929
+2% +$320K
GLOB icon
605
Globant
GLOB
$2.52B
$15.1M 0.02%
69,469
+1,533
+2% +$334K
NYT icon
606
New York Times
NYT
$9.37B
$15.1M 0.02%
291,373
+4,149
+1% +$215K
TPR icon
607
Tapestry
TPR
$21.9B
$15.1M 0.02%
484,596
-9,532
-2% -$296K
AAL icon
608
American Airlines Group
AAL
$8.46B
$15M 0.02%
951,592
+60,990
+7% +$962K
AIZ icon
609
Assurant
AIZ
$10.6B
$14.9M 0.02%
109,182
-1,298
-1% -$177K
CHE icon
610
Chemed
CHE
$6.57B
$14.9M 0.02%
27,918
+583
+2% +$311K
ST icon
611
Sensata Technologies
ST
$4.59B
$14.9M 0.02%
281,818
-597
-0.2% -$31.5K
TAP icon
612
Molson Coors Class B
TAP
$9.7B
$14.8M 0.02%
327,676
+5,939
+2% +$268K
STOR
613
DELISTED
STORE Capital Corporation
STOR
$14.7M 0.02%
432,503
+21,047
+5% +$715K
MKSI icon
614
MKS Inc. Common Stock
MKSI
$7.43B
$14.7M 0.02%
97,642
+1,982
+2% +$298K
Y
615
DELISTED
Alleghany Corporation
Y
$14.7M 0.02%
24,330
-395
-2% -$238K
AMH icon
616
American Homes 4 Rent
AMH
$12.7B
$14.7M 0.02%
488,346
+30,067
+7% +$902K
DT icon
617
Dynatrace
DT
$14.4B
$14.6M 0.02%
338,524
+11,678
+4% +$505K
GNTX icon
618
Gentex
GNTX
$6.15B
$14.5M 0.02%
428,464
-326
-0.1% -$11.1K
SMG icon
619
ScottsMiracle-Gro
SMG
$3.5B
$14.5M 0.02%
72,876
+1,556
+2% +$310K
CF icon
620
CF Industries
CF
$14.1B
$14.5M 0.02%
373,567
-2,792
-0.7% -$108K
SCI icon
621
Service Corp International
SCI
$11B
$14.4M 0.02%
294,230
-4,035
-1% -$198K
EHC icon
622
Encompass Health
EHC
$12.6B
$14.4M 0.02%
219,257
+1,550
+0.7% +$102K
DISH
623
DELISTED
DISH Network Corp.
DISH
$14.4M 0.02%
445,460
+1,728
+0.4% +$55.9K
RGA icon
624
Reinsurance Group of America
RGA
$12.7B
$14.4M 0.02%
124,285
+393
+0.3% +$45.6K
UGI icon
625
UGI
UGI
$7.38B
$14.3M 0.02%
410,312
+4,304
+1% +$150K
23 24
25
26 27