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
TNL icon
1051
Travel + Leisure Co
TNL
$4.11B
$4.1M 0.01%
145,420
-7,234
-5% -$204K
JBTM
1052
JBT Marel Corporation
JBTM
$7.28B
$4.08M 0.01%
47,415
– –
WDFC icon
1053
WD-40
WDFC
$2.88B
$4.08M 0.01%
20,567
-321
-2% -$63.6K
LXP icon
1054
LXP Industrial Trust
LXP
$2.74B
$4.07M 0.01%
385,968
+19,331
+5% +$204K
TDC icon
1055
Teradata
TDC
$2.04B
$4.07M 0.01%
195,652
-1,324
-0.7% -$27.5K
UNF icon
1056
Unifirst Corp
UNF
$3.27B
$4.07M 0.01%
22,743
-258
-1% -$46.2K
FNB icon
1057
FNB Corp
FNB
$5.9B
$4.07M 0.01%
542,318
+2,899
+0.5% +$21.7K
KBH icon
1058
KB Home
KBH
$4.59B
$4.05M 0.01%
131,896
– –
PSB
1059
DELISTED
PS Business Parks, Inc.
PSB
$4.04M 0.01%
30,504
+78
+0.3% +$10.3K
AGR
1060
DELISTED
Avangrid, Inc.
AGR
$4.02M 0.01%
95,739
+2,141
+2% +$89.9K
EVR icon
1061
Evercore
EVR
$13.3B
$4.02M 0.01%
68,145
+1,749
+3% +$103K
PLUG icon
1062
Plug Power
PLUG
$1.74B
$4.01M 0.01%
488,736
+35,794
+8% +$294K
ITRI icon
1063
Itron
ITRI
$5.51B
$4.01M 0.01%
60,484
+8,354
+16% +$553K
SPSC icon
1064
SPS Commerce
SPSC
$4.26B
$4.01M 0.01%
53,330
+156
+0.3% +$11.7K
WERN icon
1065
Werner Enterprises
WERN
$1.72B
$4M 0.01%
91,882
+23,091
+34% +$1.01M
ESI icon
1066
Element Solutions
ESI
$6.37B
$3.96M 0.01%
364,993
-4,566
-1% -$49.5K
BFH icon
1067
Bread Financial
BFH
$2.98B
$3.96M 0.01%
109,931
+13,196
+14% +$475K
M icon
1068
Macy's
M
$4.67B
$3.96M 0.01%
575,426
+5,324
+0.9% +$36.6K
PACW
1069
DELISTED
PacWest Bancorp
PACW
$3.96M 0.01%
200,883
+1,321
+0.7% +$26K
TCO
1070
DELISTED
Taubman Centers Inc.
TCO
$3.96M 0.01%
104,748
+7,485
+8% +$283K
TWOU
1071
DELISTED
2U, Inc.
TWOU
$3.94M 0.01%
3,463
+364
+12% +$414K
ACIA
1072
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$3.94M 0.01%
58,608
+967
+2% +$65K
UMPQ
1073
DELISTED
Umpqua Holdings Corp
UMPQ
$3.94M 0.01%
369,991
+3,157
+0.9% +$33.6K
NHI icon
1074
National Health Investors
NHI
$3.76B
$3.93M 0.01%
64,758
– –
TREE icon
1075
LendingTree
TREE
$978M
$3.93M 0.01%
13,576
+493
+4% +$143K
41 42
43
44 45