California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+6.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.6B
AUM Growth
+$3.47B
Cap. Flow
+$844M
Cap. Flow %
1.74%
Top 10 Hldgs %
16.81%
Holding
3,020
New
32
Increased
844
Reduced
1,871
Closed
51

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.3M
2
XOM icon
Exxon Mobil
XOM
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$49.5M
4
AAPL icon
Apple
AAPL
+$48.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.5M
3
BCR
CR Bard Inc.
BCR
+$39.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$27.7M
5
ALR
Alere Inc
ALR
+$15.5M

Sector Composition

1 Financials 16.77%
2 Technology 16.3%
3 Healthcare 13.35%
4 Industrials 10.42%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
1001
DELISTED
Barnes Group Inc.
B
$5.02M 0.01%
79,261
-1,293
-2% -$81.8K
RGC
1002
DELISTED
Regal Entertainment Group
RGC
$4.99M 0.01%
216,746
+30,003
+16% +$690K
LCII icon
1003
LCI Industries
LCII
$2.43B
$4.97M 0.01%
38,226
-600
-2% -$78K
RNG icon
1004
RingCentral
RNG
$2.75B
$4.96M 0.01%
102,571
+2,619
+3% +$127K
SSB icon
1005
SouthState Bank Corporation
SSB
$10.2B
$4.96M 0.01%
56,945
+10,700
+23% +$933K
ALRM icon
1006
Alarm.com
ALRM
$2.78B
$4.96M 0.01%
131,410
+98,874
+304% +$3.73M
BRSL
1007
Brightstar Lottery PLC
BRSL
$3.12B
$4.95M 0.01%
186,882
+1,043
+0.6% +$27.6K
UNIT
1008
Uniti Group
UNIT
$1.71B
$4.95M 0.01%
278,282
+1,563
+0.6% +$27.8K
ATI icon
1009
ATI
ATI
$10.5B
$4.95M 0.01%
204,852
+23,682
+13% +$572K
CHDN icon
1010
Churchill Downs
CHDN
$6.75B
$4.94M 0.01%
127,482
-2,040
-2% -$79.1K
COLB icon
1011
Columbia Banking Systems
COLB
$7.8B
$4.94M 0.01%
113,766
+70,540
+163% +$3.06M
FCFS icon
1012
FirstCash
FCFS
$6.49B
$4.93M 0.01%
73,109
-2,894
-4% -$195K
WEN icon
1013
Wendy's
WEN
$1.84B
$4.93M 0.01%
300,313
-4,467
-1% -$73.3K
AER icon
1014
AerCap
AER
$21.8B
$4.91M 0.01%
93,288
-3,716
-4% -$196K
WLY icon
1015
John Wiley & Sons Class A
WLY
$2.19B
$4.9M 0.01%
74,480
+449
+0.6% +$29.5K
TWOU
1016
DELISTED
2U, Inc.
TWOU
$4.89M 0.01%
2,528
+190
+8% +$368K
CDP icon
1017
COPT Defense Properties
CDP
$3.46B
$4.89M 0.01%
167,414
+882
+0.5% +$25.8K
W icon
1018
Wayfair
W
$11.4B
$4.89M 0.01%
60,859
-957
-2% -$76.8K
HAE icon
1019
Haemonetics
HAE
$2.51B
$4.87M 0.01%
83,913
+15
+0% +$871
GBCI icon
1020
Glacier Bancorp
GBCI
$5.8B
$4.86M 0.01%
123,434
-1,909
-2% -$75.2K
BUFF
1021
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.86M 0.01%
148,195
-2,276
-2% -$74.6K
ERIE icon
1022
Erie Indemnity
ERIE
$17.7B
$4.85M 0.01%
39,771
-372
-0.9% -$45.3K
STMP
1023
DELISTED
Stamps.com, Inc.
STMP
$4.85M 0.01%
25,769
+403
+2% +$75.8K
FULT icon
1024
Fulton Financial
FULT
$3.54B
$4.84M 0.01%
270,441
-4,374
-2% -$78.3K
AGR
1025
DELISTED
Avangrid, Inc.
AGR
$4.83M 0.01%
95,439
+709
+0.7% +$35.9K
39 40
41
42 43