California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$9.21B
Cap. Flow
+$550M
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.1M
2
PTON icon
Peloton Interactive
PTON
+$45.3M
3
AMZN icon
Amazon
AMZN
+$43.5M
4
TSLA icon
Tesla
TSLA
+$42.4M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$41.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.4M
2
IMMU
Immunomedics Inc
IMMU
+$30.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$25.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 25.38%
2 Healthcare 13.91%
3 Financials 13%
4 Consumer Discretionary 12.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
651
Steel Dynamics
STLD
$19.5B
$13.5M 0.02%
365,728
-5,430
-1% -$200K
FSLY icon
652
Fastly
FSLY
$1.08B
$13.4M 0.02%
153,703
+3,147
+2% +$275K
WSO icon
653
Watsco
WSO
$15.8B
$13.4M 0.02%
59,120
+107
+0.2% +$24.2K
JLL icon
654
Jones Lang LaSalle
JLL
$14.6B
$13.4M 0.02%
90,070
-21,600
-19% -$3.2M
USFD icon
655
US Foods
USFD
$17.5B
$13.3M 0.02%
399,672
-9,265
-2% -$309K
RS icon
656
Reliance Steel & Aluminium
RS
$15.4B
$13.3M 0.02%
111,164
-2,037
-2% -$244K
ACM icon
657
Aecom
ACM
$16.6B
$13.3M 0.02%
267,370
-2,458
-0.9% -$122K
SEE icon
658
Sealed Air
SEE
$4.83B
$13.3M 0.02%
290,118
-4,164
-1% -$191K
FANG icon
659
Diamondback Energy
FANG
$40.4B
$13.3M 0.02%
274,418
-8,089
-3% -$392K
COLD icon
660
Americold
COLD
$3.76B
$13.3M 0.02%
355,781
+5,674
+2% +$212K
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M 0.02%
393,561
-4,086
-1% -$138K
AOS icon
662
A.O. Smith
AOS
$10.2B
$13.3M 0.02%
241,727
-725
-0.3% -$39.7K
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.02%
255,756
+1,157
+0.5% +$59.7K
SIRI icon
664
SiriusXM
SIRI
$8.02B
$13.2M 0.02%
206,439
+264
+0.1% +$16.8K
EV
665
DELISTED
Eaton Vance Corp.
EV
$13.1M 0.02%
193,003
+3,280
+2% +$223K
VOYA icon
666
Voya Financial
VOYA
$7.3B
$13M 0.02%
221,687
-7,799
-3% -$459K
ZG icon
667
Zillow
ZG
$20B
$13M 0.02%
95,815
-3,215
-3% -$437K
EWBC icon
668
East-West Bancorp
EWBC
$14.9B
$12.9M 0.02%
254,829
-4,757
-2% -$241K
NWSA icon
669
News Corp Class A
NWSA
$16.2B
$12.8M 0.02%
712,789
-2,917
-0.4% -$52.4K
SBNY
670
DELISTED
Signature Bank
SBNY
$12.8M 0.02%
94,365
-1,370
-1% -$185K
BEN icon
671
Franklin Resources
BEN
$12.6B
$12.7M 0.02%
508,278
+564
+0.1% +$14.1K
EEFT icon
672
Euronet Worldwide
EEFT
$3.57B
$12.7M 0.02%
87,536
+1,204
+1% +$174K
NNN icon
673
NNN REIT
NNN
$8.06B
$12.7M 0.02%
309,963
-54,776
-15% -$2.24M
TEVA icon
674
Teva Pharmaceuticals
TEVA
$22.4B
$12.5M 0.02%
1,297,218
+814
+0.1% +$7.86K
LAMR icon
675
Lamar Advertising Co
LAMR
$12.8B
$12.5M 0.02%
149,989
+452
+0.3% +$37.6K
25 26
27
28 29