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
AIZ icon
626
Assurant
AIZ
$10.6B
$10.8M 0.02%
104,732
-1,631
-2% -$168K
GNTX icon
627
Gentex
GNTX
$6.11B
$10.8M 0.02%
419,741
-9,305
-2% -$240K
NOV icon
628
NOV
NOV
$4.79B
$10.8M 0.02%
883,026
+47,698
+6% +$584K
AMED
629
DELISTED
Amedisys
AMED
$10.8M 0.02%
54,448
+6,768
+14% +$1.34M
ONC
630
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
$10.8M 0.02%
57,365
+2,301
+4% +$434K
DT icon
631
Dynatrace
DT
$14.4B
$10.8M 0.02%
265,654
+46,114
+21% +$1.87M
MANH icon
632
Manhattan Associates
MANH
$12.8B
$10.8M 0.02%
114,434
+6,388
+6% +$602K
WOLF icon
633
Wolfspeed
WOLF
$247M
$10.8M 0.02%
182,048
+2,509
+1% +$149K
FSLY icon
634
Fastly
FSLY
$1.12B
$10.7M 0.02%
+125,533
New +$10.7M
LPLA icon
635
LPL Financial
LPLA
$27.1B
$10.5M 0.02%
134,536
-4,137
-3% -$324K
PRAH
636
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.5M 0.02%
108,338
+1,776
+2% +$173K
RS icon
637
Reliance Steel & Aluminium
RS
$15.4B
$10.5M 0.02%
110,964
-1,791
-2% -$170K
ARW icon
638
Arrow Electronics
ARW
$6.52B
$10.5M 0.02%
153,054
+1,291
+0.9% +$88.7K
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 0.02%
303,219
+4,819
+2% +$167K
VOYA icon
640
Voya Financial
VOYA
$7.25B
$10.5M 0.02%
224,900
-17,804
-7% -$831K
BG icon
641
Bunge Global
BG
$16.1B
$10.5M 0.02%
254,484
+3,864
+2% +$159K
AXON icon
642
Axon Enterprise
AXON
$58.5B
$10.5M 0.02%
106,591
+17,920
+20% +$1.76M
LSXMK
643
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 0.02%
389,335
+40,455
+12% +$1.08M
EHC icon
644
Encompass Health
EHC
$12.6B
$10.4M 0.02%
210,854
+1,112
+0.5% +$54.8K
GH icon
645
Guardant Health
GH
$7.22B
$10.4M 0.02%
127,870
+65,176
+104% +$5.29M
CF icon
646
CF Industries
CF
$13.8B
$10.4M 0.02%
368,432
-4,074
-1% -$115K
STNE icon
647
StoneCo
STNE
$4.79B
$10.4M 0.02%
+267,213
New +$10.4M
FWONK icon
648
Liberty Media Series C
FWONK
$24.7B
$10.3M 0.02%
336,810
+2,861
+0.9% +$87.7K
ST icon
649
Sensata Technologies
ST
$4.63B
$10.3M 0.02%
276,942
+7,786
+3% +$290K
PEN icon
650
Penumbra
PEN
$10.9B
$10.3M 0.02%
57,643
+4,283
+8% +$766K
24 25
26
27 28