California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$468M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6M
2
MTCH icon
Match Group
MTCH
+$33.8M
3
EBAY icon
eBay
EBAY
+$12.3M
4
CZR icon
Caesars Entertainment
CZR
+$11.8M
5
DELL icon
Dell
DELL
+$11.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73M
2
AAPL icon
Apple
AAPL
+$47.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.9M
4
IAC icon
IAC Inc
IAC
+$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
1101
ABM Industries
ABM
$2.81B
$3.87M 0.01%
105,510
+643
+0.6% +$23.6K
CCOI icon
1102
Cogent Communications
CCOI
$1.77B
$3.86M 0.01%
64,320
+236
+0.4% +$14.2K
CLF icon
1103
Cleveland-Cliffs
CLF
$5.78B
$3.85M 0.01%
600,085
– –
HHH icon
1104
Howard Hughes
HHH
$4.85B
$3.85M 0.01%
70,155
+1,348
+2% +$74K
GTLS icon
1105
Chart Industries
GTLS
$8.95B
$3.84M 0.01%
54,644
-345
-0.6% -$24.2K
DNB
1106
DELISTED
Dun & Bradstreet
DNB
$3.83M 0.01%
+149,207
New +$3.83M
PCRX icon
1107
Pacira BioSciences
PCRX
$1.22B
$3.82M 0.01%
63,487
+1,199
+2% +$72.1K
BYD icon
1108
Boyd Gaming
BYD
$6.79B
$3.79M 0.01%
123,616
+845
+0.7% +$25.9K
CMC icon
1109
Commercial Metals
CMC
$6.5B
$3.78M 0.01%
189,361
+317
+0.2% +$6.33K
KEX icon
1110
Kirby Corp
KEX
$4.81B
$3.78M 0.01%
104,596
+1,980
+2% +$71.6K
BBBY
1111
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.78M 0.01%
252,453
-7,325
-3% -$110K
NUVA
1112
DELISTED
NuVasive, Inc.
NUVA
$3.78M 0.01%
77,803
+321
+0.4% +$15.6K
STAY
1113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.76M 0.01%
314,893
+6,779
+2% +$81K
TWST icon
1114
Twist Bioscience
TWST
$1.53B
$3.76M 0.01%
49,519
+4,477
+10% +$340K
AAON icon
1115
Aaon
AAON
$6.61B
$3.76M 0.01%
93,632
– –
SAFM
1116
DELISTED
Sanderson Farms Inc
SAFM
$3.75M 0.01%
31,787
+287
+0.9% +$33.9K
FNB icon
1117
FNB Corp
FNB
$5.9B
$3.75M 0.01%
553,019
+10,701
+2% +$72.5K
NWE icon
1118
NorthWestern Energy
NWE
$3.5B
$3.75M 0.01%
77,004
– –
SRNE
1119
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.74M 0.01%
335,076
+70,675
+27% +$788K
PFSI icon
1120
PennyMac Financial
PFSI
$6.45B
$3.73M 0.01%
64,236
-5,810
-8% -$338K
PSB
1121
DELISTED
PS Business Parks, Inc.
PSB
$3.73M 0.01%
30,504
– –
SXT icon
1122
Sensient Technologies
SXT
$4.52B
$3.72M 0.01%
64,402
– –
AGIO icon
1123
Agios Pharmaceuticals
AGIO
$2.14B
$3.7M 0.01%
105,691
+2,145
+2% +$75.1K
TNET icon
1124
TriNet
TNET
$3.36B
$3.7M 0.01%
62,354
+249
+0.4% +$14.8K
UAA icon
1125
Under Armour
UAA
$2.08B
$3.7M 0.01%
329,175
+5,958
+2% +$66.9K
43 44
45
46 47