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
JWN
1001
DELISTED
Nordstrom
JWN
$6.03M 0.01%
193,118
-10,905
-5% -$340K
IIPR icon
1002
Innovative Industrial Properties
IIPR
$1.61B
$6.02M 0.01%
32,862
+683
+2% +$125K
MSGS icon
1003
Madison Square Garden
MSGS
$5.07B
$6.01M 0.01%
32,667
+478
+1% +$88K
QTS
1004
DELISTED
QTS REALTY TRUST, INC.
QTS
$6M 0.01%
96,958
+4,282
+5% +$265K
SIGI icon
1005
Selective Insurance
SIGI
$4.69B
$5.99M 0.01%
89,465
+68
+0.1% +$4.55K
WING icon
1006
Wingstop
WING
$7.47B
$5.95M 0.01%
44,866
-6
-0% -$795
BF.A icon
1007
Brown-Forman Class A
BF.A
$13.2B
$5.94M 0.01%
80,901
-8,369
-9% -$615K
CACC icon
1008
Credit Acceptance
CACC
$5.64B
$5.94M 0.01%
17,166
+282
+2% +$97.6K
WCC icon
1009
WESCO International
WCC
$10.4B
$5.93M 0.01%
75,565
-5,542
-7% -$435K
HAIN icon
1010
Hain Celestial
HAIN
$146M
$5.92M 0.01%
147,422
+7,880
+6% +$316K
SNX icon
1011
TD Synnex
SNX
$12.6B
$5.92M 0.01%
72,649
-73,985
-50% -$6.03M
TRNO icon
1012
Terreno Realty
TRNO
$6.02B
$5.91M 0.01%
101,038
+178
+0.2% +$10.4K
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.91M 0.01%
735,033
+12,703
+2% +$102K
VLY icon
1014
Valley National Bancorp
VLY
$5.96B
$5.88M 0.01%
602,938
+467
+0.1% +$4.55K
RDN icon
1015
Radian Group
RDN
$4.71B
$5.87M 0.01%
289,810
-238
-0.1% -$4.82K
LPSN icon
1016
LivePerson
LPSN
$85.3M
$5.87M 0.01%
94,296
+948
+1% +$59K
MTZ icon
1017
MasTec
MTZ
$15.2B
$5.86M 0.01%
85,954
+123
+0.1% +$8.39K
BKH icon
1018
Black Hills Corp
BKH
$4.33B
$5.85M 0.01%
95,229
+16
+0% +$983
TXNM
1019
TXNM Energy, Inc.
TXNM
$6B
$5.84M 0.01%
120,287
+143
+0.1% +$6.94K
SPSC icon
1020
SPS Commerce
SPSC
$4.03B
$5.83M 0.01%
53,723
+393
+0.7% +$42.7K
SPB icon
1021
Spectrum Brands
SPB
$1.26B
$5.83M 0.01%
73,853
+1,115
+2% +$88.1K
ITRI icon
1022
Itron
ITRI
$5.49B
$5.82M 0.01%
60,717
-10
-0% -$959
MEDP icon
1023
Medpace
MEDP
$13.9B
$5.82M 0.01%
41,834
+551
+1% +$76.7K
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
$5.81M 0.01%
383,459
+6,167
+2% +$93.4K
CNNE icon
1025
Cannae Holdings
CNNE
$1.12B
$5.78M 0.01%
130,472
-49
-0% -$2.17K
39 40
41
42 43