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
HBI icon
801
Hanesbrands
HBI
$2.21B
$6.79M 0.01%
601,428
-37,923
-6% -$428K
BRX icon
802
Brixmor Property Group
BRX
$8.51B
$6.76M 0.01%
527,431
+24,413
+5% +$313K
LFUS icon
803
Littelfuse
LFUS
$6.54B
$6.76M 0.01%
39,604
+349
+0.9% +$59.6K
NKTR icon
804
Nektar Therapeutics
NKTR
$916M
$6.75M 0.01%
19,431
+740
+4% +$257K
NET icon
805
Cloudflare
NET
$77.7B
$6.75M 0.01%
+187,721
New +$6.75M
BLUE
806
DELISTED
bluebird bio
BLUE
$6.72M 0.01%
8,500
+1,418
+20% +$1.12M
ARES icon
807
Ares Management
ARES
$39.3B
$6.7M 0.01%
168,848
+60,169
+55% +$2.39M
HE icon
808
Hawaiian Electric Industries
HE
$2.08B
$6.69M 0.01%
185,580
+5,258
+3% +$190K
RARE icon
809
Ultragenyx Pharmaceutical
RARE
$3.02B
$6.69M 0.01%
85,520
+2,465
+3% +$193K
QVCGA
810
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$6.68M 0.01%
14,493
+200
+1% +$92.2K
HXL icon
811
Hexcel
HXL
$4.93B
$6.67M 0.01%
147,540
+4,485
+3% +$203K
RL icon
812
Ralph Lauren
RL
$18.9B
$6.65M 0.01%
91,634
+2,785
+3% +$202K
STAG icon
813
STAG Industrial
STAG
$6.68B
$6.63M 0.01%
226,034
-1,522
-0.7% -$44.6K
MMS icon
814
Maximus
MMS
$4.94B
$6.62M 0.01%
93,977
-4,441
-5% -$313K
TPR icon
815
Tapestry
TPR
$21.9B
$6.62M 0.01%
498,189
-6,740
-1% -$89.5K
ASH icon
816
Ashland
ASH
$2.42B
$6.58M 0.01%
95,230
+859
+0.9% +$59.4K
WH icon
817
Wyndham Hotels & Resorts
WH
$6.43B
$6.57M 0.01%
154,233
-190
-0.1% -$8.1K
SLAB icon
818
Silicon Laboratories
SLAB
$4.34B
$6.57M 0.01%
65,482
+135
+0.2% +$13.5K
SLG icon
819
SL Green Realty
SLG
$4.29B
$6.56M 0.01%
137,560
-41,409
-23% -$1.98M
ARWR icon
820
Arrowhead Research
ARWR
$3.99B
$6.54M 0.01%
151,348
-812
-0.5% -$35.1K
TOL icon
821
Toll Brothers
TOL
$13.8B
$6.52M 0.01%
200,153
-6,147
-3% -$200K
AYI icon
822
Acuity Brands
AYI
$10.1B
$6.48M 0.01%
67,712
-3,255
-5% -$312K
HIW icon
823
Highwoods Properties
HIW
$3.44B
$6.46M 0.01%
172,967
+3,013
+2% +$112K
THG icon
824
Hanover Insurance
THG
$6.37B
$6.45M 0.01%
63,679
-113
-0.2% -$11.5K
ATH
825
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.45M 0.01%
206,848
-41,371
-17% -$1.29M
31 32
33
34 35