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
MORN icon
926
Morningstar
MORN
$10.8B
$5.23M 0.01%
37,094
+3,776
+11% +$532K
PNFP icon
927
Pinnacle Financial Partners
PNFP
$7.59B
$5.22M 0.01%
124,247
-547
-0.4% -$23K
LAD icon
928
Lithia Motors
LAD
$8.82B
$5.21M 0.01%
34,429
-793
-2% -$120K
TXRH icon
929
Texas Roadhouse
TXRH
$11.1B
$5.21M 0.01%
99,060
-1,332
-1% -$70K
BHVN
930
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.2M 0.01%
71,139
+6,116
+9% +$447K
CLH icon
931
Clean Harbors
CLH
$12.8B
$5.19M 0.01%
86,557
+749
+0.9% +$44.9K
UBSI icon
932
United Bankshares
UBSI
$5.4B
$5.16M 0.01%
186,695
+38,341
+26% +$1.06M
FHN icon
933
First Horizon
FHN
$11.5B
$5.16M 0.01%
518,327
+5,749
+1% +$57.3K
AVT icon
934
Avnet
AVT
$4.52B
$5.16M 0.01%
185,064
+2,132
+1% +$59.5K
ENR icon
935
Energizer
ENR
$1.99B
$5.14M 0.01%
108,266
+3,733
+4% +$177K
MLCO icon
936
Melco Resorts & Entertainment
MLCO
$3.89B
$5.12M 0.01%
329,737
+17,170
+5% +$267K
ASGN icon
937
ASGN Inc
ASGN
$2.33B
$5.12M 0.01%
76,739
-942
-1% -$62.8K
EQT icon
938
EQT Corp
EQT
$31.8B
$5.1M 0.01%
428,817
+5,322
+1% +$63.3K
GBCI icon
939
Glacier Bancorp
GBCI
$5.8B
$5.1M 0.01%
144,447
+12,398
+9% +$438K
STRA icon
940
Strategic Education
STRA
$2.02B
$5.09M 0.01%
33,122
+704
+2% +$108K
SMTC icon
941
Semtech
SMTC
$5.29B
$5.09M 0.01%
97,370
-2,807
-3% -$147K
FGEN icon
942
FibroGen
FGEN
$50.3M
$5.08M 0.01%
5,011
+235
+5% +$238K
NVT icon
943
nVent Electric
NVT
$15.4B
$5.08M 0.01%
270,939
+18,662
+7% +$350K
IBKR icon
944
Interactive Brokers
IBKR
$28.2B
$5.07M 0.01%
485,220
-13,752
-3% -$144K
SNV icon
945
Synovus
SNV
$7.19B
$5.05M 0.01%
245,947
+12,439
+5% +$255K
SSB icon
946
SouthState Bank Corporation
SSB
$10.3B
$5.05M 0.01%
105,869
+54,999
+108% +$2.62M
BF.A icon
947
Brown-Forman Class A
BF.A
$13.3B
$5.03M 0.01%
87,409
+927
+1% +$53.4K
STX icon
948
Seagate
STX
$41.9B
$5.02M 0.01%
103,716
+557
+0.5% +$27K
VAC icon
949
Marriott Vacations Worldwide
VAC
$2.75B
$5.02M 0.01%
61,059
-1,896
-3% -$156K
UHAL icon
950
U-Haul Holding Co
UHAL
$11B
$5.02M 0.01%
165,960
-3,420
-2% -$103K
36 37
38
39 40