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
POST icon
701
Post Holdings
POST
$5.78B
$11.6M 0.02%
175,870
+2,664
+2% +$176K
ITT icon
702
ITT
ITT
$13.9B
$11.6M 0.02%
150,885
+373
+0.2% +$28.7K
PVH icon
703
PVH
PVH
$3.94B
$11.6M 0.02%
123,333
-3,165
-3% -$297K
LAD icon
704
Lithia Motors
LAD
$8.82B
$11.6M 0.02%
39,488
+4,641
+13% +$1.36M
UTHR icon
705
United Therapeutics
UTHR
$18.2B
$11.5M 0.02%
75,975
-617
-0.8% -$93.7K
DXC icon
706
DXC Technology
DXC
$2.58B
$11.5M 0.02%
447,590
-20,267
-4% -$522K
IOVA icon
707
Iovance Biotherapeutics
IOVA
$868M
$11.5M 0.02%
248,146
+5,124
+2% +$238K
KRC icon
708
Kilroy Realty
KRC
$5.07B
$11.5M 0.02%
200,100
+2,923
+1% +$168K
ACAD icon
709
Acadia Pharmaceuticals
ACAD
$4.06B
$11.5M 0.02%
214,318
+4,402
+2% +$235K
CCEP icon
710
Coca-Cola Europacific Partners
CCEP
$41.2B
$11.4M 0.02%
229,378
-11,032
-5% -$550K
HRC
711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.4M 0.02%
116,669
+1,951
+2% +$191K
KSS icon
712
Kohl's
KSS
$1.81B
$11.4M 0.02%
280,513
-25,198
-8% -$1.03M
NTRA icon
713
Natera
NTRA
$23.8B
$11.4M 0.02%
114,413
+7,241
+7% +$721K
CUBE icon
714
CubeSmart
CUBE
$9.47B
$11.3M 0.02%
336,720
+5,180
+2% +$174K
PLNT icon
715
Planet Fitness
PLNT
$8.78B
$11.3M 0.02%
145,663
+5,939
+4% +$461K
AFG icon
716
American Financial Group
AFG
$11.6B
$11.3M 0.02%
128,958
+341
+0.3% +$29.9K
ALK icon
717
Alaska Air
ALK
$7.34B
$11.3M 0.02%
217,007
+3,295
+2% +$171K
ERIE icon
718
Erie Indemnity
ERIE
$17.6B
$11.3M 0.02%
45,875
-247
-0.5% -$60.7K
CHDN icon
719
Churchill Downs
CHDN
$6.9B
$11.2M 0.02%
115,084
-114
-0.1% -$11.1K
PB icon
720
Prosperity Bancshares
PB
$6.4B
$11.2M 0.02%
161,419
+2,450
+2% +$170K
PRGO icon
721
Perrigo
PRGO
$3.07B
$11.2M 0.02%
250,073
+4,075
+2% +$182K
AGCO icon
722
AGCO
AGCO
$8.11B
$11.2M 0.02%
108,294
-1,878
-2% -$194K
HEI icon
723
HEICO
HEI
$44.7B
$11.2M 0.02%
84,318
+1,516
+2% +$201K
FRT icon
724
Federal Realty Investment Trust
FRT
$8.76B
$11.2M 0.02%
131,065
-2,797
-2% -$238K
OGE icon
725
OGE Energy
OGE
$8.87B
$11.1M 0.02%
349,022
+295
+0.1% +$9.4K
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