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
CASY icon
626
Casey's General Stores
CASY
$20B
$11.9M 0.02%
66,854
+3,538
+6% +$629K
IPG icon
627
Interpublic Group of Companies
IPG
$9.51B
$11.9M 0.02%
711,775
+12,541
+2% +$209K
WOLF icon
628
Wolfspeed
WOLF
$230M
$11.8M 0.02%
185,801
+3,753
+2% +$239K
LNC icon
629
Lincoln National
LNC
$7.88B
$11.8M 0.02%
377,735
-27,620
-7% -$865K
TNDM icon
630
Tandem Diabetes Care
TNDM
$836M
$11.8M 0.02%
104,229
+3,798
+4% +$431K
LYFT icon
631
Lyft
LYFT
$7.87B
$11.8M 0.02%
428,934
+27,900
+7% +$769K
DNKN
632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.8M 0.02%
144,110
+3,457
+2% +$283K
CZR icon
633
Caesars Entertainment
CZR
$5.33B
$11.8M 0.02%
+210,463
New +$11.8M
RGA icon
634
Reinsurance Group of America
RGA
$12.7B
$11.8M 0.02%
123,892
+2,407
+2% +$229K
TEVA icon
635
Teva Pharmaceuticals
TEVA
$22.4B
$11.7M 0.02%
1,296,404
+9,783
+0.8% +$88.1K
BG icon
636
Bunge Global
BG
$16.5B
$11.7M 0.02%
255,172
+688
+0.3% +$31.4K
HWM icon
637
Howmet Aerospace
HWM
$74.1B
$11.6M 0.02%
694,785
-18,652
-3% -$312K
CF icon
638
CF Industries
CF
$14.1B
$11.6M 0.02%
376,359
+7,927
+2% +$243K
RS icon
639
Reliance Steel & Aluminium
RS
$15.4B
$11.6M 0.02%
113,201
+2,237
+2% +$228K
CSL icon
640
Carlisle Companies
CSL
$16.2B
$11.5M 0.02%
94,346
+1,937
+2% +$237K
MOS icon
641
The Mosaic Company
MOS
$10.6B
$11.5M 0.02%
631,753
-3,983
-0.6% -$72.8K
GRUB
642
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.4M 0.02%
79,079
+1,448
+2% +$209K
SEE icon
643
Sealed Air
SEE
$4.83B
$11.4M 0.02%
294,282
+12,257
+4% +$476K
REG icon
644
Regency Centers
REG
$13.1B
$11.4M 0.02%
300,147
+5,592
+2% +$213K
IONS icon
645
Ionis Pharmaceuticals
IONS
$10.2B
$11.3M 0.02%
238,239
-5,360
-2% -$254K
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.02%
254,599
+4,772
+2% +$212K
PRGO icon
647
Perrigo
PRGO
$3.04B
$11.3M 0.02%
245,998
+4,566
+2% +$210K
ACM icon
648
Aecom
ACM
$16.6B
$11.3M 0.02%
269,828
+5,152
+2% +$216K
STOR
649
DELISTED
STORE Capital Corporation
STOR
$11.3M 0.02%
411,456
+19,138
+5% +$525K
MHK icon
650
Mohawk Industries
MHK
$8.41B
$11.3M 0.02%
115,468
+14,551
+14% +$1.42M
24 25
26
27 28