California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
Cap. Flow
+$3.19B
Cap. Flow %
5.42%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$178M
2
AAPL icon
Apple
AAPL
+$158M
3
AMZN icon
Amazon
AMZN
+$111M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$76.2M

Top Sells

1
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$123M
2
CELG
Celgene Corp
CELG
+$118M
3
STI
SunTrust Banks, Inc.
STI
+$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.86M

Sector Composition

1 Technology 20.95%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIV
626
Aimco
AIV
$1.08B
$11.8M 0.02%
1,716,558
-51,054
-3% -$351K
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.8M 0.02%
226,580
-2,307
-1% -$120K
CTRA icon
628
Coterra Energy
CTRA
$18.5B
$11.8M 0.02%
677,481
-46,743
-6% -$814K
AXTA icon
629
Axalta
AXTA
$6.87B
$11.8M 0.02%
386,809
+2,480
+0.6% +$75.4K
TEVA icon
630
Teva Pharmaceuticals
TEVA
$22.8B
$11.8M 0.02%
1,199,586
+28,085
+2% +$275K
ENTG icon
631
Entegris
ENTG
$12.5B
$11.7M 0.02%
234,447
+17,746
+8% +$889K
COLD icon
632
Americold
COLD
$3.86B
$11.7M 0.02%
333,583
+25,250
+8% +$885K
IVZ icon
633
Invesco
IVZ
$10.1B
$11.6M 0.02%
647,412
-25,089
-4% -$451K
QGEN icon
634
Qiagen
QGEN
$9.96B
$11.6M 0.02%
323,771
-8,913
-3% -$319K
POST icon
635
Post Holdings
POST
$5.78B
$11.6M 0.02%
162,203
+3,354
+2% +$239K
GNTX icon
636
Gentex
GNTX
$6.24B
$11.6M 0.02%
399,386
-15,778
-4% -$457K
HDS
637
DELISTED
HD Supply Holdings, Inc.
HDS
$11.4M 0.02%
284,535
-8,038
-3% -$323K
CONE
638
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.02%
173,219
-5,150
-3% -$337K
CABO icon
639
Cable One
CABO
$970M
$11.3M 0.02%
7,605
+577
+8% +$859K
EHC icon
640
Encompass Health
EHC
$12.7B
$11.3M 0.02%
205,346
+5,620
+3% +$310K
EWBC icon
641
East-West Bancorp
EWBC
$15B
$11.3M 0.02%
231,863
-758
-0.3% -$36.9K
DEI icon
642
Douglas Emmett
DEI
$2.83B
$11.3M 0.02%
256,697
-7,634
-3% -$335K
AOS icon
643
A.O. Smith
AOS
$10.4B
$11.2M 0.02%
235,510
-516
-0.2% -$24.6K
STLD icon
644
Steel Dynamics
STLD
$19.8B
$11.2M 0.02%
329,022
-15,201
-4% -$517K
NVCR icon
645
NovoCure
NVCR
$1.43B
$11.2M 0.02%
132,693
-2,680
-2% -$226K
HUBS icon
646
HubSpot
HUBS
$26.4B
$11.2M 0.02%
70,514
+6,423
+10% +$1.02M
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 0.02%
96,975
+8,577
+10% +$984K
WWD icon
648
Woodward
WWD
$14.3B
$11.1M 0.02%
93,926
+5,484
+6% +$650K
AMH icon
649
American Homes 4 Rent
AMH
$12.8B
$11M 0.02%
419,277
+7,806
+2% +$205K
FLS icon
650
Flowserve
FLS
$7.46B
$11M 0.02%
220,488
-2,770
-1% -$138K
24 25
26
27 28