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
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$6.7B
| $9.03M | 0.02% |
400,532
-83,807
| -17% | -$1.89M |
|
702
Sonoco
SON
$4.54B
| $9.01M | 0.02% |
172,339
+3,409
| +2% | +$178K |
|
|
CLGX
703
DELISTED
Corelogic, Inc.
CLGX
| $8.96M | 0.02% |
133,344
+1,215
| +0.9% | +$81.7K |
|
704
First American
FAF
$6.74B
| $8.92M | 0.02% |
185,828
+840
| +0.5% | +$40.3K |
|
705
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.91M | 0.02% |
91,237
+1,928
| +2% | +$188K |
|
706
APA Corp
APA
$8.33B
| $8.9M | 0.02% |
659,153
+12,743
| +2% | +$172K |
|
707
CubeSmart
CUBE
$9.29B
| $8.77M | 0.02% |
324,935
+5,045
| +2% | +$136K |
|
|
IAA
708
DELISTED
IAA, Inc. Common Stock
IAA
| $8.75M | 0.02% |
226,762
+1,878
| +0.8% | +$72.4K |
|
709
Brunswick
BC
$4.23B
| $8.7M | 0.02% |
135,922
-2,367
| -2% | -$152K |
|
710
Paylocity
PCTY
$9.34B
| $8.69M | 0.02% |
59,575
+1,055
| +2% | +$154K |
|
711
Elastic
ESTC
$9.56B
| $8.68M | 0.02% |
94,133
+2,376
| +3% | +$219K |
|
712
ITT
ITT
$13.6B
| $8.67M | 0.02% |
147,539
-677
| -0.5% | -$39.8K |
|
713
Enphase Energy
ENPH
$4.85B
| $8.67M | 0.02% |
182,144
+42,548
| +30% | +$2.02M |
|
714
Erie Indemnity
ERIE
$17.3B
| $8.66M | 0.02% |
45,129
+1,024
| +2% | +$197K |
|
715
TD Synnex
SNX
$12.5B
| $8.65M | 0.02% |
144,376
+2,200
| +2% | +$132K |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $8.6M | 0.02% |
153,662
+5,002
| +3% | +$280K |
|
717
Douglas Emmett
DEI
$2.75B
| $8.58M | 0.02% |
279,820
+3,629
| +1% | +$111K |
|
718
Tradeweb Markets
TW
$25.3B
| $8.57M | 0.02% |
+147,478
| New | +$8.57M |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $8.5M | 0.02% |
1,388,165
-225
| -0% | -$1.38K |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $8.42M | 0.01% |
727,566
-51,902
| -7% | -$601K |
|
721
Oshkosh
OSK
$8.75B
| $8.41M | 0.01% |
117,432
+728
| +0.6% | +$52.1K |
|
|
NATI
722
DELISTED
National Instruments Corp
NATI
| $8.39M | 0.01% |
216,746
-71
| -0% | -$2.75K |
|
723
10x Genomics
TXG
$1.57B
| $8.37M | 0.01% |
+93,670
| New | +$8.37M |
|
724
Jabil
JBL
$23.2B
| $8.35M | 0.01% |
260,399
-1,333
| -0.5% | -$42.8K |
|
|
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
| $8.35M | 0.01% |
238,869
+11,236
| +5% | +$393K |
|