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
EHC icon
651
Encompass Health
EHC
$12.6B
$11.3M 0.02%
217,707
+6,853
+3% +$354K
PRAH
652
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.3M 0.02%
110,930
+2,592
+2% +$263K
WEX icon
653
WEX
WEX
$5.81B
$11.1M 0.02%
80,052
+7,070
+10% +$983K
SIRI icon
654
SiriusXM
SIRI
$8.02B
$11.1M 0.02%
206,175
+4,531
+2% +$243K
GNTX icon
655
Gentex
GNTX
$6.15B
$11M 0.02%
428,790
+9,049
+2% +$233K
VOYA icon
656
Voya Financial
VOYA
$7.3B
$11M 0.02%
229,486
+4,586
+2% +$220K
AAL icon
657
American Airlines Group
AAL
$8.46B
$10.9M 0.02%
890,602
+39,415
+5% +$484K
BCE icon
658
BCE
BCE
$22.5B
$10.9M 0.02%
264,559
-10,398
-4% -$430K
ARMK icon
659
Aramark
ARMK
$10B
$10.9M 0.02%
571,105
-4,696
-0.8% -$89.7K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.5B
$10.9M 0.02%
71,320
+1,668
+2% +$255K
PPD
661
DELISTED
PPD, Inc. Common Stock
PPD
$10.8M 0.02%
293,292
+187,213
+176% +$6.93M
TAP icon
662
Molson Coors Class B
TAP
$9.7B
$10.8M 0.02%
321,737
+6,876
+2% +$231K
CUBE icon
663
CubeSmart
CUBE
$9.29B
$10.7M 0.02%
331,540
+6,605
+2% +$213K
JLL icon
664
Jones Lang LaSalle
JLL
$14.6B
$10.7M 0.02%
111,670
+1,657
+2% +$159K
INGR icon
665
Ingredion
INGR
$8.08B
$10.6M 0.02%
140,662
+2,044
+1% +$155K
MANH icon
666
Manhattan Associates
MANH
$12.8B
$10.6M 0.02%
111,409
-3,025
-3% -$289K
STLD icon
667
Steel Dynamics
STLD
$19.5B
$10.6M 0.02%
371,158
+17,400
+5% +$498K
AYX
668
DELISTED
Alteryx, Inc.
AYX
$10.6M 0.02%
92,958
+2,177
+2% +$247K
PFPT
669
DELISTED
Proofpoint, Inc.
PFPT
$10.5M 0.02%
99,931
+2,446
+3% +$258K
LPLA icon
670
LPL Financial
LPLA
$27.4B
$10.5M 0.02%
137,339
+2,803
+2% +$215K
IPGP icon
671
IPG Photonics
IPGP
$3.44B
$10.5M 0.02%
61,852
+1,191
+2% +$202K
MYOK
672
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10.5M 0.02%
76,789
+1,850
+2% +$252K
OGE icon
673
OGE Energy
OGE
$8.85B
$10.5M 0.02%
348,727
-58,101
-14% -$1.74M
MKSI icon
674
MKS Inc. Common Stock
MKSI
$7.43B
$10.4M 0.02%
95,660
-2,575
-3% -$281K
LHCG
675
DELISTED
LHC Group LLC
LHCG
$10.4M 0.02%
49,058
+3,201
+7% +$680K
25 26
27
28 29