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
LITE icon
651
Lumentum
LITE
$11.5B
$10.3M 0.02%
126,149
+12,429
+11% +$1.01M
MHK icon
652
Mohawk Industries
MHK
$8.4B
$10.3M 0.02%
100,917
+29
+0% +$2.95K
THO icon
653
Thor Industries
THO
$5.72B
$10.2M 0.02%
96,208
+4,453
+5% +$474K
WSO icon
654
Watsco
WSO
$16.1B
$10.2M 0.02%
57,580
+2,529
+5% +$449K
BERY
655
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.02%
249,827
+5,210
+2% +$212K
PLAN
656
DELISTED
Anaplan, Inc.
PLAN
$10.2M 0.02%
224,378
+77,288
+53% +$3.5M
NVCR icon
657
NovoCure
NVCR
$1.37B
$10.1M 0.02%
171,125
+39,086
+30% +$2.32M
CMA icon
658
Comerica
CMA
$8.89B
$10.1M 0.02%
265,965
+19,210
+8% +$732K
DCI icon
659
Donaldson
DCI
$9.36B
$10.1M 0.02%
217,335
-163
-0.1% -$7.58K
ZION icon
660
Zions Bancorporation
ZION
$8.48B
$10.1M 0.02%
296,640
+15,881
+6% +$540K
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 0.02%
678,287
+14,939
+2% +$222K
CBSH icon
662
Commerce Bancshares
CBSH
$7.97B
$10.1M 0.02%
215,893
+104
+0% +$4.85K
FIVE icon
663
Five Below
FIVE
$8.06B
$10M 0.02%
93,990
+1,115
+1% +$119K
HR icon
664
Healthcare Realty
HR
$6.47B
$10M 0.02%
378,127
+20,062
+6% +$532K
ACM icon
665
Aecom
ACM
$16.6B
$9.95M 0.02%
264,676
+6,764
+3% +$254K
TNDM icon
666
Tandem Diabetes Care
TNDM
$847M
$9.94M 0.02%
100,431
+15,223
+18% +$1.51M
RP
667
DELISTED
RealPage, Inc.
RP
$9.8M 0.02%
150,785
+16,061
+12% +$1.04M
LAMR icon
668
Lamar Advertising Co
LAMR
$12.9B
$9.77M 0.02%
146,266
+234
+0.2% +$15.6K
IPGP icon
669
IPG Photonics
IPGP
$3.47B
$9.73M 0.02%
60,661
+299
+0.5% +$48K
AIV
670
Aimco
AIV
$1.08B
$9.73M 0.02%
1,939,510
+92,588
+5% +$464K
SMAR
671
DELISTED
Smartsheet Inc.
SMAR
$9.68M 0.02%
190,161
+41,994
+28% +$2.14M
IPHI
672
DELISTED
INPHI CORPORATION
IPHI
$9.68M 0.02%
82,391
+14,057
+21% +$1.65M
SBNY
673
DELISTED
Signature Bank
SBNY
$9.65M 0.02%
90,234
-1,529
-2% -$163K
POST icon
674
Post Holdings
POST
$5.69B
$9.58M 0.02%
167,018
-619
-0.4% -$35.5K
PTON icon
675
Peloton Interactive
PTON
$3.21B
$9.56M 0.02%
+165,425
New +$9.56M
25 26
27
28 29