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
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Unum
UNM
$12.7B
| $5.93M | 0.01% |
357,278
-80,482
| -18% | -$1.34M |
|
877
Adaptive Biotechnologies
ADPT
$2.06B
| $5.92M | 0.01% |
122,452
+9,833
| +9% | +$476K |
|
878
Performance Food Group
PFGC
$16.5B
| $5.92M | 0.01% |
203,294
+24,100
| +13% | +$702K |
|
|
MNTA
879
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.91M | 0.01% |
177,754
+5,332
| +3% | +$177K |
|
|
ENV
880
DELISTED
ENVESTNET, INC.
ENV
| $5.89M | 0.01% |
80,058
+6,686
| +9% | +$492K |
|
881
Southwest Gas
SWX
$5.7B
| $5.86M | 0.01% |
84,886
+838
| +1% | +$57.9K |
|
882
Inovio Pharmaceuticals
INO
$139M
| $5.85M | 0.01% |
18,077
+6,140
| +51% | +$1.99M |
|
883
AXIS Capital
AXS
$7.66B
| $5.83M | 0.01% |
143,682
+2,596
| +2% | +$105K |
|
884
AerCap
AER
$21.8B
| $5.83M | 0.01% |
189,178
+45,916
| +32% | +$1.41M |
|
|
SGI
885
Somnigroup International Inc.
SGI
$18B
| $5.82M | 0.01% |
323,452
+15,640
| +5% | +$281K |
|
886
National Fuel Gas
NFG
$7.95B
| $5.82M | 0.01% |
138,674
+2,447
| +2% | +$103K |
|
|
QTS
887
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.81M | 0.01% |
90,588
+3,108
| +4% | +$199K |
|
888
Portland General Electric
POR
$4.65B
| $5.78M | 0.01% |
138,341
-635
| -0.5% | -$26.5K |
|
889
Amicus Therapeutics
FOLD
$2.45B
| $5.78M | 0.01% |
383,367
-5,521
| -1% | -$83.3K |
|
890
Lattice Semiconductor
LSCC
$9.01B
| $5.76M | 0.01% |
202,730
+10,972
| +6% | +$312K |
|
|
ETRN
891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.72M | 0.01% |
687,823
+349,594
| +103% | +$2.91M |
|
892
Rayonier
RYN
$4.11B
| $5.69M | 0.01% |
241,174
+14,568
| +6% | +$344K |
|
893
TopBuild
BLD
$12.1B
| $5.68M | 0.01% |
49,895
-975
| -2% | -$111K |
|
894
Envista
NVST
$3.57B
| $5.66M | 0.01% |
268,396
+25,829
| +11% | +$545K |
|
895
Integra LifeSciences
IART
$1.22B
| $5.65M | 0.01% |
120,324
+2,315
| +2% | +$109K |
|
896
MSC Industrial Direct
MSM
$5.14B
| $5.63M | 0.01% |
77,287
+2,471
| +3% | +$180K |
|
897
First Financial Bankshares
FFIN
$5.08B
| $5.62M | 0.01% |
194,644
-2,556
| -1% | -$73.8K |
|
898
Emcor
EME
$28.9B
| $5.6M | 0.01% |
84,663
-2,635
| -3% | -$174K |
|
899
Zillow
ZG
$20.7B
| $5.58M | 0.01% |
97,045
+3,445
| +4% | +$198K |
|
|
PE
900
DELISTED
PARSLEY ENERGY INC
PE
| $5.58M | 0.01% |
522,124
+20,270
| +4% | +$216K |
|