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
SLGN icon
976
Silgan Holdings
SLGN
$4.72B
$4.97M 0.01%
135,244
+3,441
+3% +$127K
TXNM
977
TXNM Energy, Inc.
TXNM
$6B
$4.97M 0.01%
120,144
+338
+0.3% +$14K
UNVR
978
DELISTED
Univar Solutions Inc.
UNVR
$4.96M 0.01%
293,886
+6,200
+2% +$105K
POWI icon
979
Power Integrations
POWI
$2.5B
$4.95M 0.01%
89,316
+424
+0.5% +$23.5K
CLH icon
980
Clean Harbors
CLH
$12.6B
$4.94M 0.01%
88,167
+1,610
+2% +$90.2K
NKTR icon
981
Nektar Therapeutics
NKTR
$880M
$4.93M 0.01%
19,822
+391
+2% +$97.3K
AVT icon
982
Avnet
AVT
$4.47B
$4.93M 0.01%
190,861
+5,797
+3% +$150K
INSM icon
983
Insmed
INSM
$30.9B
$4.93M 0.01%
153,263
+614
+0.4% +$19.7K
ASGN icon
984
ASGN Inc
ASGN
$2.27B
$4.91M 0.01%
77,271
+532
+0.7% +$33.8K
AGR
985
DELISTED
Avangrid, Inc.
AGR
$4.91M 0.01%
97,272
+1,533
+2% +$77.4K
TMHC icon
986
Taylor Morrison
TMHC
$6.95B
$4.87M 0.01%
197,942
+704
+0.4% +$17.3K
CNNE icon
987
Cannae Holdings
CNNE
$1.11B
$4.86M 0.01%
130,521
+2,300
+2% +$85.7K
LPSN icon
988
LivePerson
LPSN
$88.1M
$4.85M 0.01%
93,348
+1,473
+2% +$76.6K
MSGS icon
989
Madison Square Garden
MSGS
$5.07B
$4.84M 0.01%
32,189
+646
+2% +$97.2K
PE
990
DELISTED
PARSLEY ENERGY INC
PE
$4.83M 0.01%
515,747
-6,377
-1% -$59.7K
KBR icon
991
KBR
KBR
$6.44B
$4.82M 0.01%
215,596
+320
+0.1% +$7.16K
OMCL icon
992
Omnicell
OMCL
$1.51B
$4.8M 0.01%
64,225
+187
+0.3% +$14K
HAIN icon
993
Hain Celestial
HAIN
$188M
$4.79M 0.01%
139,542
+2,701
+2% +$92.6K
BCPC
994
Balchem Corporation
BCPC
$5.09B
$4.76M 0.01%
48,706
+193
+0.4% +$18.8K
ZD icon
995
Ziff Davis
ZD
$1.52B
$4.74M 0.01%
78,811
-1,561
-2% -$94K
MNDT
996
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.73M 0.01%
382,814
-7,036
-2% -$86.9K
CPRI icon
997
Capri Holdings
CPRI
$2.53B
$4.72M 0.01%
261,983
-558
-0.2% -$10K
NVT icon
998
nVent Electric
NVT
$15.3B
$4.71M 0.01%
266,198
-4,741
-2% -$83.9K
COHR
999
DELISTED
Coherent Inc
COHR
$4.7M 0.01%
42,386
+861
+2% +$95.5K
BBBY
1000
Bed Bath & Beyond, Inc.
BBBY
$599M
$4.69M 0.01%
64,583
+3,970
+7% +$288K
38 39
40
41 42