California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
Cap. Flow
+$403M
Cap. Flow %
0.71%
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181

Top Buys

1
ZM icon
Zoom
ZM
+$76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.8M
3
ABBV icon
AbbVie
ABBV
+$51.7M
4
TMUS icon
T-Mobile US
TMUS
+$45.3M
5
OTIS icon
Otis Worldwide
OTIS
+$41.4M

Top Sells

1
AGN
Allergan plc
AGN
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6M
3
RTN
Raytheon Company
RTN
+$67.1M
4
AAPL icon
Apple
AAPL
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

1 Technology 24.7%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
1026
DELISTED
NuVasive, Inc.
NUVA
$4.31M 0.01%
77,482
-1,451
-2% -$80.8K
HAIN icon
1027
Hain Celestial
HAIN
$191M
$4.31M 0.01%
136,841
-1,525
-1% -$48.1K
WBS icon
1028
Webster Financial
WBS
$10.3B
$4.31M 0.01%
150,555
-1,633
-1% -$46.7K
ALE icon
1029
Allete
ALE
$3.68B
$4.3M 0.01%
78,815
– –
HMSY
1030
DELISTED
HMS Holdings Corp.
HMSY
$4.3M 0.01%
132,848
-606
-0.5% -$19.6K
SLGN icon
1031
Silgan Holdings
SLGN
$4.76B
$4.27M 0.01%
131,803
+2,331
+2% +$75.5K
MTH icon
1032
Meritage Homes
MTH
$5.77B
$4.27M 0.01%
112,142
+2,000
+2% +$76.1K
LCII icon
1033
LCI Industries
LCII
$2.52B
$4.27M 0.01%
37,092
– –
BLKB icon
1034
Blackbaud
BLKB
$3.4B
$4.26M 0.01%
74,683
+409
+0.6% +$23.3K
BOH icon
1035
Bank of Hawaii
BOH
$2.74B
$4.24M 0.01%
69,029
+2,943
+4% +$181K
MNTV
1036
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.23M 0.01%
179,792
-162,167
-47% -$3.82M
INSM icon
1037
Insmed
INSM
$30.8B
$4.2M 0.01%
152,649
+17,311
+13% +$477K
RAMP icon
1038
LiveRamp
RAMP
$1.77B
$4.2M 0.01%
98,868
-3,022
-3% -$128K
NWE icon
1039
NorthWestern Energy
NWE
$3.51B
$4.2M 0.01%
77,004
– –
WTFC icon
1040
Wintrust Financial
WTFC
$9.11B
$4.19M 0.01%
96,018
+544
+0.6% +$23.7K
STAA icon
1041
STAAR Surgical
STAA
$1.39B
$4.18M 0.01%
67,868
+322
+0.5% +$19.8K
VRNS icon
1042
Varonis Systems
VRNS
$6.41B
$4.16M 0.01%
140,973
+4,188
+3% +$124K
FCFS icon
1043
FirstCash
FCFS
$6.57B
$4.14M 0.01%
61,342
-1,374
-2% -$92.7K
THS icon
1044
Treehouse Foods
THS
$906M
$4.14M 0.01%
94,405
+1,672
+2% +$73.2K
EE
1045
DELISTED
El Paso Electric Company
EE
$4.14M 0.01%
61,710
– –
VMI icon
1046
Valmont Industries
VMI
$7.63B
$4.13M 0.01%
36,364
-105
-0.3% -$11.9K
PK icon
1047
Park Hotels & Resorts
PK
$2.4B
$4.13M 0.01%
417,532
+11,070
+3% +$109K
ENS icon
1048
EnerSys
ENS
$4.02B
$4.13M 0.01%
64,114
-759
-1% -$48.9K
CBRL icon
1049
Cracker Barrel
CBRL
$1.16B
$4.1M 0.01%
37,002
-238
-0.6% -$26.4K
CPRI icon
1050
Capri Holdings
CPRI
$2.6B
$4.1M 0.01%
262,541
-2,159
-0.8% -$33.7K
40 41
42
43 44