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
HASI icon
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$7.05M 0.01%
111,113
+1,285
+1% +$81.5K
AN icon
927
AutoNation
AN
$8.3B
$7.03M 0.01%
100,687
-2,424
-2% -$169K
TWST icon
928
Twist Bioscience
TWST
$1.55B
$7.01M 0.01%
49,594
+75
+0.2% +$10.6K
IRDM icon
929
Iridium Communications
IRDM
$1.93B
$7M 0.01%
178,041
+221
+0.1% +$8.69K
EXPO icon
930
Exponent
EXPO
$3.51B
$7M 0.01%
77,714
+61
+0.1% +$5.49K
CYBR icon
931
CyberArk
CYBR
$24B
$6.98M 0.01%
43,181
-243
-0.6% -$39.3K
MELI icon
932
Mercado Libre
MELI
$118B
$6.97M 0.01%
4,162
+875
+27% +$1.47M
RYN icon
933
Rayonier
RYN
$4.02B
$6.96M 0.01%
249,083
+3,884
+2% +$109K
VNT icon
934
Vontier
VNT
$6.27B
$6.94M 0.01%
+207,770
New +$6.94M
PACB icon
935
Pacific Biosciences
PACB
$360M
$6.94M 0.01%
267,439
+14,935
+6% +$387K
TPTX
936
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.88M 0.01%
56,471
+4,795
+9% +$584K
LSXMA
937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.88M 0.01%
216,667
-606
-0.3% -$19.2K
XRX icon
938
Xerox
XRX
$457M
$6.86M 0.01%
295,903
-27,967
-9% -$649K
JBGS
939
JBG SMITH
JBGS
$1.46B
$6.84M 0.01%
218,878
+3,061
+1% +$95.7K
FCN icon
940
FTI Consulting
FCN
$5.27B
$6.83M 0.01%
61,134
-637
-1% -$71.2K
GAP
941
The Gap, Inc.
GAP
$8.88B
$6.83M 0.01%
338,232
-26,468
-7% -$534K
CLH icon
942
Clean Harbors
CLH
$12.6B
$6.82M 0.01%
89,649
+1,482
+2% +$113K
DINO icon
943
HF Sinclair
DINO
$9.66B
$6.82M 0.01%
263,721
-10,622
-4% -$275K
MMS icon
944
Maximus
MMS
$4.96B
$6.81M 0.01%
93,013
-1,313
-1% -$96.1K
ARNA
945
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.77M 0.01%
88,049
+43
+0% +$3.3K
ESI icon
946
Element Solutions
ESI
$6.47B
$6.71M 0.01%
378,318
+6,462
+2% +$115K
CHH icon
947
Choice Hotels
CHH
$5.08B
$6.69M 0.01%
62,703
+1,061
+2% +$113K
RBC icon
948
RBC Bearings
RBC
$12.1B
$6.69M 0.01%
37,359
+101
+0.3% +$18.1K
SABR icon
949
Sabre
SABR
$757M
$6.68M 0.01%
555,930
+65,995
+13% +$793K
BHVN
950
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.68M 0.01%
77,889
+52
+0.1% +$4.46K
36 37
38
39 40