California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$468M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6M
2
MTCH icon
Match Group
MTCH
+$33.8M
3
EBAY icon
eBay
EBAY
+$12.3M
4
CZR icon
Caesars Entertainment
CZR
+$11.8M
5
DELL icon
Dell
DELL
+$11.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73M
2
AAPL icon
Apple
AAPL
+$47.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.9M
4
IAC icon
IAC Inc
IAC
+$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
926
AutoNation
AN
$8.42B
$5.46M 0.01%
103,111
-738
-0.7% -$39.1K
NOVT icon
927
Novanta
NOVT
$4.14B
$5.46M 0.01%
51,804
+179
+0.3% +$18.9K
FFIN icon
928
First Financial Bankshares
FFIN
$5.13B
$5.45M 0.01%
195,179
+535
+0.3% +$14.9K
VRNS icon
929
Varonis Systems
VRNS
$6.41B
$5.44M 0.01%
141,498
+525
+0.4% +$20.2K
MLCO icon
930
Melco Resorts & Entertainment
MLCO
$3.8B
$5.44M 0.01%
326,995
-2,742
-0.8% -$45.7K
FOLD icon
931
Amicus Therapeutics
FOLD
$2.45B
$5.43M 0.01%
384,863
+1,496
+0.4% +$21.1K
DINO icon
932
HF Sinclair
DINO
$9.57B
$5.41M 0.01%
274,343
-42,791
-13% -$843K
HALO icon
933
Halozyme
HALO
$8.87B
$5.4M 0.01%
205,542
+1,146
+0.6% +$30.1K
SAGE
934
DELISTED
Sage Therapeutics
SAGE
$5.39M 0.01%
88,132
+1,421
+2% +$86.9K
AL icon
935
Air Lease Corp
AL
$7.11B
$5.37M 0.01%
182,478
-2,539
-1% -$74.7K
CG icon
936
Carlyle Group
CG
$23.7B
$5.34M 0.01%
216,521
+3,745
+2% +$92.4K
EQC
937
DELISTED
Equity Commonwealth
EQC
$5.33M 0.01%
200,111
+3,810
+2% +$101K
ENOV icon
938
Enovis
ENOV
$1.81B
$5.32M 0.01%
98,614
+1,802
+2% +$97.3K
SNV icon
939
Synovus
SNV
$7.13B
$5.3M 0.01%
250,520
+4,573
+2% +$96.8K
CHH icon
940
Choice Hotels
CHH
$5.2B
$5.3M 0.01%
61,642
+296
+0.5% +$25.4K
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.3M 0.01%
217,273
+4,253
+2% +$104K
WAL icon
942
Western Alliance Bancorporation
WAL
$9.8B
$5.29M 0.01%
167,407
+3,055
+2% +$96.6K
JBLU icon
943
JetBlue
JBLU
$1.89B
$5.29M 0.01%
466,758
+13,487
+3% +$153K
SAIL
944
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.27M 0.01%
133,277
+534
+0.4% +$21.1K
UFPI icon
945
UFP Industries
UFPI
$5.84B
$5.27M 0.01%
93,187
-329
-0.4% -$18.6K
WMS icon
946
Advanced Drainage Systems
WMS
$11B
$5.25M 0.01%
84,131
+9,581
+13% +$598K
FGEN icon
947
FibroGen
FGEN
$46.5M
$5.24M 0.01%
5,100
+89
+2% +$91.5K
PRLB icon
948
Protolabs
PRLB
$1.17B
$5.24M 0.01%
40,454
+137
+0.3% +$17.7K
SLM icon
949
SLM Corp
SLM
$6.01B
$5.23M 0.01%
646,612
+13,697
+2% +$111K
SMTC icon
950
Semtech
SMTC
$5.29B
$5.18M 0.01%
97,848
+478
+0.5% +$25.3K
36 37
38
39 40