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
TKR icon
826
Timken Company
TKR
$5.39B
$8.57M 0.01%
110,809
-587
-0.5% -$45.4K
GMED icon
827
Globus Medical
GMED
$7.87B
$8.57M 0.01%
131,403
+4,409
+3% +$288K
NEO icon
828
NeoGenomics
NEO
$1.04B
$8.54M 0.01%
158,542
+1,822
+1% +$98.1K
CFR icon
829
Cullen/Frost Bankers
CFR
$8.2B
$8.51M 0.01%
97,509
+1,591
+2% +$139K
HELE icon
830
Helen of Troy
HELE
$545M
$8.5M 0.01%
38,268
-23
-0.1% -$5.11K
CW icon
831
Curtiss-Wright
CW
$19.5B
$8.44M 0.01%
72,523
+234
+0.3% +$27.2K
IDA icon
832
Idacorp
IDA
$6.79B
$8.43M 0.01%
87,795
+1,501
+2% +$144K
VAC icon
833
Marriott Vacations Worldwide
VAC
$2.66B
$8.41M 0.01%
61,303
+5
+0% +$686
SKX
834
DELISTED
Skechers
SKX
$8.4M 0.01%
233,832
+399
+0.2% +$14.3K
FLS icon
835
Flowserve
FLS
$7.39B
$8.39M 0.01%
227,686
-974
-0.4% -$35.9K
VYX icon
836
NCR Voyix
VYX
$1.77B
$8.37M 0.01%
363,012
-3,846
-1% -$88.6K
SLAB icon
837
Silicon Laboratories
SLAB
$4.41B
$8.36M 0.01%
65,663
+68
+0.1% +$8.66K
FRPT icon
838
Freshpet
FRPT
$2.56B
$8.33M 0.01%
58,629
+54
+0.1% +$7.67K
ARES icon
839
Ares Management
ARES
$39.5B
$8.32M 0.01%
176,910
+3,873
+2% +$182K
FLG
840
Flagstar Financial, Inc.
FLG
$5.13B
$8.3M 0.01%
262,292
-419
-0.2% -$13.3K
PNFP icon
841
Pinnacle Financial Partners
PNFP
$7.4B
$8.29M 0.01%
128,769
+2,212
+2% +$142K
YETI icon
842
Yeti Holdings
YETI
$2.82B
$8.29M 0.01%
121,005
-72
-0.1% -$4.93K
NXST icon
843
Nexstar Media Group
NXST
$6.2B
$8.28M 0.01%
75,828
-553
-0.7% -$60.4K
KMPR icon
844
Kemper
KMPR
$3.3B
$8.28M 0.01%
107,740
+1,827
+2% +$140K
CRUS icon
845
Cirrus Logic
CRUS
$5.98B
$8.27M 0.01%
100,577
+389
+0.4% +$32K
GPK icon
846
Graphic Packaging
GPK
$5.99B
$8.25M 0.01%
487,193
-17,155
-3% -$291K
SNV icon
847
Synovus
SNV
$7.03B
$8.25M 0.01%
254,915
+4,395
+2% +$142K
AL icon
848
Air Lease Corp
AL
$7.1B
$8.24M 0.01%
185,545
+3,067
+2% +$136K
FOX icon
849
Fox Class B
FOX
$23.6B
$8.24M 0.01%
285,130
+5,287
+2% +$153K
UNM icon
850
Unum
UNM
$12.8B
$8.19M 0.01%
357,120
-7,169
-2% -$164K
32 33
34
35 36