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
RGLD icon
676
Royal Gold
RGLD
$12.5B
$12.4M 0.02%
116,967
+2,231
+2% +$237K
DCI icon
677
Donaldson
DCI
$9.51B
$12.4M 0.02%
222,399
+602
+0.3% +$33.6K
LITE icon
678
Lumentum
LITE
$11.5B
$12.4M 0.02%
130,766
+2,005
+2% +$190K
MIDD icon
679
Middleby
MIDD
$7.03B
$12.4M 0.02%
95,931
+1,488
+2% +$192K
HII icon
680
Huntington Ingalls Industries
HII
$10.8B
$12.4M 0.02%
72,498
+1,038
+1% +$177K
IVZ icon
681
Invesco
IVZ
$10.1B
$12.3M 0.02%
707,665
-19,807
-3% -$345K
ZION icon
682
Zions Bancorporation
ZION
$8.6B
$12.3M 0.02%
282,048
-20,773
-7% -$902K
DECK icon
683
Deckers Outdoor
DECK
$17.5B
$12.1M 0.02%
254,016
-36
-0% -$1.72K
FHN icon
684
First Horizon
FHN
$11.5B
$12.1M 0.02%
951,109
+14,600
+2% +$186K
CBSH icon
685
Commerce Bancshares
CBSH
$8.02B
$12.1M 0.02%
223,552
+3,270
+1% +$177K
QDEL icon
686
QuidelOrtho
QDEL
$2.03B
$12M 0.02%
66,984
+1,398
+2% +$251K
CTRA icon
687
Coterra Energy
CTRA
$18.6B
$12M 0.02%
738,041
+3,847
+0.5% +$62.6K
GRUB
688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.9M 0.02%
80,412
+1,333
+2% +$198K
MANH icon
689
Manhattan Associates
MANH
$13.3B
$11.9M 0.02%
113,513
+2,104
+2% +$221K
CASY icon
690
Casey's General Stores
CASY
$20.6B
$11.9M 0.02%
66,722
-132
-0.2% -$23.6K
BCE icon
691
BCE
BCE
$22.7B
$11.8M 0.02%
277,131
+12,572
+5% +$537K
XLRN
692
DELISTED
Acceleron Pharma Inc.
XLRN
$11.8M 0.02%
92,377
+1,878
+2% +$240K
AYX
693
DELISTED
Alteryx, Inc.
AYX
$11.8M 0.02%
96,869
+3,911
+4% +$476K
COHR icon
694
Coherent
COHR
$16.1B
$11.8M 0.02%
155,251
+2,683
+2% +$204K
WWD icon
695
Woodward
WWD
$14.4B
$11.8M 0.02%
96,899
+1,542
+2% +$187K
LECO icon
696
Lincoln Electric
LECO
$13.4B
$11.8M 0.02%
101,127
-23
-0% -$2.67K
TMX
697
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.8M 0.02%
+230,374
New +$11.8M
BYND icon
698
Beyond Meat
BYND
$199M
$11.7M 0.02%
93,397
+3,001
+3% +$375K
AXTA icon
699
Axalta
AXTA
$6.88B
$11.7M 0.02%
408,391
+1,135
+0.3% +$32.4K
ARWR icon
700
Arrowhead Research
ARWR
$4.11B
$11.6M 0.02%
151,823
-98
-0.1% -$7.52K
26 27
28
29 30