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
AXTA icon
726
Axalta
AXTA
$6.84B
$9.03M 0.01%
407,256
+6,724
+2% +$149K
RH icon
727
RH
RH
$4.32B
$9.01M 0.01%
23,537
-1,674
-7% -$641K
SON icon
728
Sonoco
SON
$4.57B
$8.98M 0.01%
175,873
+3,534
+2% +$180K
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.97M 0.01%
250,114
+17,070
+7% +$612K
DAR icon
730
Darling Ingredients
DAR
$5B
$8.97M 0.01%
248,839
+304
+0.1% +$11K
RP
731
DELISTED
RealPage, Inc.
RP
$8.92M 0.01%
154,671
+3,886
+3% +$224K
TW icon
732
Tradeweb Markets
TW
$25.4B
$8.91M 0.01%
153,635
+6,157
+4% +$357K
ITT icon
733
ITT
ITT
$13.9B
$8.89M 0.01%
150,512
+2,973
+2% +$176K
ZION icon
734
Zions Bancorporation
ZION
$8.48B
$8.85M 0.01%
302,821
+6,181
+2% +$181K
FHN icon
735
First Horizon
FHN
$11.6B
$8.83M 0.01%
936,509
+418,182
+81% +$3.94M
AIV
736
Aimco
AIV
$1.08B
$8.81M 0.01%
1,961,520
+22,010
+1% +$98.9K
OSK icon
737
Oshkosh
OSK
$8.95B
$8.79M 0.01%
119,535
+2,103
+2% +$155K
HEI icon
738
HEICO
HEI
$44.7B
$8.67M 0.01%
82,802
+1,864
+2% +$195K
ACAD icon
739
Acadia Pharmaceuticals
ACAD
$4.08B
$8.66M 0.01%
209,916
+21,631
+11% +$892K
BJ icon
740
BJs Wholesale Club
BJ
$12.9B
$8.62M 0.01%
207,446
+947
+0.5% +$39.3K
AFG icon
741
American Financial Group
AFG
$11.5B
$8.62M 0.01%
128,617
+790
+0.6% +$52.9K
FR icon
742
First Industrial Realty Trust
FR
$6.89B
$8.61M 0.01%
216,422
+3,420
+2% +$136K
PLNT icon
743
Planet Fitness
PLNT
$8.74B
$8.61M 0.01%
139,724
+3,105
+2% +$191K
COR
744
DELISTED
Coresite Realty Corporation
COR
$8.59M 0.01%
72,231
+3,564
+5% +$424K
LSTR icon
745
Landstar System
LSTR
$4.56B
$8.57M 0.01%
68,294
+1,589
+2% +$199K
BLD icon
746
TopBuild
BLD
$12.1B
$8.54M 0.01%
50,055
+160
+0.3% +$27.3K
FANG icon
747
Diamondback Energy
FANG
$40.3B
$8.51M 0.01%
282,507
-14,665
-5% -$442K
EWBC icon
748
East-West Bancorp
EWBC
$14.9B
$8.5M 0.01%
259,586
+4,376
+2% +$143K
MIDD icon
749
Middleby
MIDD
$7.12B
$8.47M 0.01%
94,443
+1,793
+2% +$161K
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$8.44M 0.01%
241,620
+2,751
+1% +$96.1K
28 29
30
31 32