California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$403M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181

Top Buys

1
ZM icon
Zoom
ZM
+$76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
ABBV icon
AbbVie
ABBV
+$51.7M
4
TMUS icon
T-Mobile US
TMUS
+$45.3M
5
OTIS icon
Otis Worldwide
OTIS
+$41.4M

Top Sells

1
AGN
Allergan plc
AGN
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M
3
RTN
Raytheon Company
RTN
+$67.1M
4
AAPL icon
Apple
AAPL
+$65.1M
5
MSFT icon
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
ALSN icon
776
Allison Transmission
ALSN
$7.41B
$7.26M 0.01%
197,323
+7,259
+4% +$267K
MYOK
777
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7.24M 0.01%
74,939
+7,412
+11% +$716K
WWD icon
778
Woodward
WWD
$14.3B
$7.24M 0.01%
93,309
+227
+0.2% +$17.6K
NCLH icon
779
Norwegian Cruise Line
NCLH
$11.5B
$7.23M 0.01%
440,082
+80,308
+22% +$1.32M
HELE icon
780
Helen of Troy
HELE
$550M
$7.21M 0.01%
38,258
+84
+0.2% +$15.8K
EV
781
DELISTED
Eaton Vance Corp.
EV
$7.19M 0.01%
186,256
+8,959
+5% +$346K
SKX icon
782
Skechers
SKX
$9.5B
$7.19M 0.01%
229,003
+4,608
+2% +$145K
SITE icon
783
SiteOne Landscape Supply
SITE
$6.39B
$7.18M 0.01%
63,003
+884
+1% +$101K
BRKR icon
784
Bruker
BRKR
$4.63B
$7.16M 0.01%
176,021
+2,687
+2% +$109K
PSTG icon
785
Pure Storage
PSTG
$26.5B
$7.15M 0.01%
412,757
+13,236
+3% +$229K
CACC icon
786
Credit Acceptance
CACC
$5.8B
$7.13M 0.01%
17,026
-82
-0.5% -$34.4K
LOPE icon
787
Grand Canyon Education
LOPE
$5.69B
$7.1M 0.01%
78,453
-736
-0.9% -$66.6K
MSA icon
788
Mine Safety
MSA
$6.63B
$7.04M 0.01%
61,520
+7,854
+15% +$899K
FCN icon
789
FTI Consulting
FCN
$5.23B
$7.04M 0.01%
61,423
+4,813
+9% +$551K
CFR icon
790
Cullen/Frost Bankers
CFR
$8.11B
$7.04M 0.01%
94,167
+125
+0.1% +$9.34K
DLB icon
791
Dolby
DLB
$6.8B
$7.03M 0.01%
106,685
+1,825
+2% +$120K
STWD icon
792
Starwood Property Trust
STWD
$7.6B
$6.98M 0.01%
466,702
+7,283
+2% +$109K
LVGO
793
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.98M 0.01%
92,765
+14,546
+19% +$1.09M
LBRDA icon
794
Liberty Broadband Class A
LBRDA
$8.61B
$6.97M 0.01%
57,005
+6,095
+12% +$745K
LOGM
795
DELISTED
LogMein, Inc.
LOGM
$6.93M 0.01%
81,756
+1,696
+2% +$144K
FSLR icon
796
First Solar
FSLR
$21.9B
$6.92M 0.01%
139,885
+2,688
+2% +$133K
GPK icon
797
Graphic Packaging
GPK
$6.14B
$6.92M 0.01%
494,725
+142
+0% +$1.99K
EGP icon
798
EastGroup Properties
EGP
$8.72B
$6.91M 0.01%
58,278
-148
-0.3% -$17.6K
WEN icon
799
Wendy's
WEN
$1.87B
$6.87M 0.01%
315,363
-6,255
-2% -$136K
PEGA icon
800
Pegasystems
PEGA
$9.66B
$6.85M 0.01%
135,414
+6,082
+5% +$308K
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