California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
Cap. Flow
+$537M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
FERG icon
Ferguson
FERG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$50.9M
2
DRE
Duke Realty Corp.
DRE
+$30.8M
3
CTXS
Citrix Systems Inc
CTXS
+$21.7M
4
Y
Alleghany Corporation
Y
+$18.9M
5
ABMD
Abiomed Inc
ABMD
+$18.3M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFBS icon
1026
ServisFirst Bancshares
SFBS
$4.58B
$4.31M 0.01%
62,559
+699
+1% +$48.2K
BE icon
1027
Bloom Energy
BE
$15.7B
$4.31M 0.01%
225,214
+16,043
+8% +$307K
KSS icon
1028
Kohl's
KSS
$1.8B
$4.3M 0.01%
170,360
-2,195
-1% -$55.4K
DOCS icon
1029
Doximity
DOCS
$13.6B
$4.3M 0.01%
128,010
+84,791
+196% +$2.85M
ONTO icon
1030
Onto Innovation
ONTO
$5.7B
$4.29M 0.01%
63,021
+799
+1% +$54.4K
CBU icon
1031
Community Bank
CBU
$3.07B
$4.29M 0.01%
68,070
+592
+0.9% +$37.3K
HGV icon
1032
Hilton Grand Vacations
HGV
$4.01B
$4.28M 0.01%
111,096
-1,213
-1% -$46.7K
NWE icon
1033
NorthWestern Energy
NWE
$3.48B
$4.27M 0.01%
72,019
+3,167
+5% +$188K
SANM icon
1034
Sanmina
SANM
$6.35B
$4.25M 0.01%
74,251
-1,794
-2% -$103K
NSA icon
1035
National Storage Affiliates Trust
NSA
$2.37B
$4.25M 0.01%
117,680
+1,531
+1% +$55.3K
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
$4.25M 0.01%
93,084
-3,577
-4% -$163K
LOPE icon
1037
Grand Canyon Education
LOPE
$5.8B
$4.24M 0.01%
40,121
-185
-0.5% -$19.5K
SHLS icon
1038
Shoals Technologies Group
SHLS
$1.18B
$4.24M 0.01%
171,710
+30,817
+22% +$760K
APG icon
1039
APi Group
APG
$14.7B
$4.23M 0.01%
337,487
+4,262
+1% +$53.4K
FHB icon
1040
First Hawaiian
FHB
$3.17B
$4.23M 0.01%
162,408
+1,468
+0.9% +$38.2K
ADNT icon
1041
Adient
ADNT
$1.97B
$4.21M 0.01%
121,450
+1,013
+0.8% +$35.1K
JHG icon
1042
Janus Henderson
JHG
$7.02B
$4.2M 0.01%
178,624
+647
+0.4% +$15.2K
EPRT icon
1043
Essential Properties Realty Trust
EPRT
$5.93B
$4.2M 0.01%
179,002
+10,632
+6% +$250K
FELE icon
1044
Franklin Electric
FELE
$4.21B
$4.2M 0.01%
52,643
+561
+1% +$44.7K
PAG icon
1045
Penske Automotive Group
PAG
$11.8B
$4.19M 0.01%
36,500
-610
-2% -$70.1K
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
$4.18M 0.01%
74,132
+1,456
+2% +$82.2K
NEOG icon
1047
Neogen
NEOG
$1.19B
$4.18M 0.01%
274,654
+107
+0% +$1.63K
CWT icon
1048
California Water Service
CWT
$2.69B
$4.18M 0.01%
68,961
+1,259
+2% +$76.3K
SMPL icon
1049
Simply Good Foods
SMPL
$2.63B
$4.17M 0.01%
109,694
+719
+0.7% +$27.3K
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.17M 0.01%
287,936
+5,216
+2% +$75.5K
40 41
42
43 44