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
TREE icon
1051
LendingTree
TREE
$1B
$5.51M 0.01%
20,140
+5,660
+39% +$1.55M
EYE icon
1052
National Vision
EYE
$1.87B
$5.51M 0.01%
121,723
-74
-0.1% -$3.35K
ADC icon
1053
Agree Realty
ADC
$8.07B
$5.51M 0.01%
82,775
+1,964
+2% +$131K
WK icon
1054
Workiva
WK
$4.38B
$5.51M 0.01%
60,080
+897
+2% +$82.2K
EGHT icon
1055
8x8 Inc
EGHT
$290M
$5.5M 0.01%
159,499
+3,038
+2% +$105K
HRB icon
1056
H&R Block
HRB
$6.71B
$5.49M 0.01%
346,145
-1,033
-0.3% -$16.4K
STAA icon
1057
STAAR Surgical
STAA
$1.37B
$5.49M 0.01%
69,305
-22
-0% -$1.74K
ALKS icon
1058
Alkermes
ALKS
$4.38B
$5.49M 0.01%
275,157
+4,525
+2% +$90.3K
WDFC icon
1059
WD-40
WDFC
$2.79B
$5.49M 0.01%
20,649
– –
ORA icon
1060
Ormat Technologies
ORA
$5.55B
$5.47M 0.01%
60,579
-14
-0% -$1.26K
BMCH
1061
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.46M 0.01%
101,698
-101
-0.1% -$5.42K
TRUP icon
1062
Trupanion
TRUP
$1.92B
$5.46M 0.01%
45,570
+568
+1% +$68K
OMF icon
1063
OneMain Financial
OMF
$7.3B
$5.45M 0.01%
113,215
+1,772
+2% +$85.3K
CIT
1064
DELISTED
CIT Group Inc.
CIT
$5.43M 0.01%
151,212
-10,053
-6% -$361K
AIMC
1065
DELISTED
Altra Industrial Motion Corp.
AIMC
$5.42M 0.01%
97,703
-241
-0.2% -$13.4K
KEX icon
1066
Kirby Corp
KEX
$4.71B
$5.4M 0.01%
104,234
-362
-0.3% -$18.8K
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$4.6B
$5.4M 0.01%
311,014
+231
+0.1% +$4.01K
MUSA icon
1068
Murphy USA
MUSA
$7.64B
$5.39M 0.01%
41,215
-2,882
-7% -$377K
JBTM
1069
JBT Marel Corporation
JBTM
$7.16B
$5.39M 0.01%
47,372
-43
-0.1% -$4.9K
HHH icon
1070
Howard Hughes
HHH
$4.86B
$5.37M 0.01%
71,313
+1,158
+2% +$87.1K
SFIX icon
1071
Stitch Fix
SFIX
$727M
$5.36M 0.01%
91,308
+6,156
+7% +$362K
BCO icon
1072
Brink's
BCO
$4.8B
$5.36M 0.01%
74,433
-1,669
-2% -$120K
VC icon
1073
Visteon
VC
$3.38B
$5.35M 0.01%
42,611
-3,576
-8% -$449K
ENS icon
1074
EnerSys
ENS
$4.04B
$5.35M 0.01%
64,371
+80
+0.1% +$6.65K
FNB icon
1075
FNB Corp
FNB
$5.83B
$5.34M 0.01%
562,060
+9,041
+2% +$85.9K
41 42
43
44 45