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
VRNT icon
1001
Verint Systems
VRNT
$1.23B
$4.67M 0.01%
190,423
+801
+0.4% +$19.7K
RPD icon
1002
Rapid7
RPD
$1.29B
$4.67M 0.01%
76,238
+287
+0.4% +$17.6K
EYE icon
1003
National Vision
EYE
$1.84B
$4.66M 0.01%
121,797
+487
+0.4% +$18.6K
FOXF icon
1004
Fox Factory Holding Corp
FOXF
$1.17B
$4.66M 0.01%
62,635
+4,529
+8% +$337K
GBCI icon
1005
Glacier Bancorp
GBCI
$5.76B
$4.64M 0.01%
144,845
+398
+0.3% +$12.8K
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$4.64M 0.01%
109,828
+3,235
+3% +$137K
MEDP icon
1007
Medpace
MEDP
$13.7B
$4.61M 0.01%
41,283
+113
+0.3% +$12.6K
NUS icon
1008
Nu Skin
NUS
$582M
$4.61M 0.01%
92,021
+1,559
+2% +$78.1K
VMI icon
1009
Valmont Industries
VMI
$7.47B
$4.61M 0.01%
37,089
+725
+2% +$90K
SIGI icon
1010
Selective Insurance
SIGI
$4.84B
$4.6M 0.01%
89,397
+225
+0.3% +$11.6K
BXMT icon
1011
Blackstone Mortgage Trust
BXMT
$3.37B
$4.59M 0.01%
209,111
+1,431
+0.7% +$31.4K
AER icon
1012
AerCap
AER
$22.1B
$4.59M 0.01%
182,266
-6,912
-4% -$174K
TNL icon
1013
Travel + Leisure Co
TNL
$4.02B
$4.58M 0.01%
148,735
+3,315
+2% +$102K
HLI icon
1014
Houlihan Lokey
HLI
$14.5B
$4.57M 0.01%
77,449
+10,700
+16% +$632K
CDP icon
1015
COPT Defense Properties
CDP
$3.44B
$4.57M 0.01%
192,463
+3,663
+2% +$86.9K
EVR icon
1016
Evercore
EVR
$13.2B
$4.56M 0.01%
69,679
+1,534
+2% +$100K
IRDM icon
1017
Iridium Communications
IRDM
$1.92B
$4.55M 0.01%
177,820
+488
+0.3% +$12.5K
ACIW icon
1018
ACI Worldwide
ACIW
$5.21B
$4.54M 0.01%
173,879
+1,176
+0.7% +$30.7K
RBC icon
1019
RBC Bearings
RBC
$11.9B
$4.52M 0.01%
37,258
+102
+0.3% +$12.4K
TPTX
1020
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.51M 0.01%
51,676
+9,469
+22% +$827K
PNFP icon
1021
Pinnacle Financial Partners
PNFP
$7.51B
$4.5M 0.01%
126,557
+2,310
+2% +$82.2K
TGTX icon
1022
TG Therapeutics
TGTX
$5.04B
$4.5M 0.01%
168,071
+22,168
+15% +$593K
CYBR icon
1023
CyberArk
CYBR
$23.7B
$4.49M 0.01%
43,424
-1,359
-3% -$141K
TDC icon
1024
Teradata
TDC
$2.01B
$4.49M 0.01%
197,625
+1,973
+1% +$44.8K
ALKS icon
1025
Alkermes
ALKS
$4.53B
$4.48M 0.01%
270,632
-5,218
-2% -$86.5K
39 40
41
42 43