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
BLDR icon
1126
Builders FirstSource
BLDR
$16.2B
$3.59M 0.01%
173,264
– –
KMT icon
1127
Kennametal
KMT
$1.6B
$3.58M 0.01%
124,838
– –
AA icon
1128
Alcoa
AA
$8.36B
$3.58M 0.01%
318,629
-10,717
-3% -$120K
BBIO icon
1129
BridgeBio Pharma
BBIO
$10.1B
$3.58M 0.01%
109,805
-4,055
-4% -$132K
IBKC
1130
DELISTED
IBERIABANK Corp
IBKC
$3.58M 0.01%
78,586
-761
-1% -$34.7K
TDS icon
1131
Telephone and Data Systems
TDS
$4.53B
$3.58M 0.01%
179,863
+3,743
+2% +$74.4K
MDLA
1132
DELISTED
Medallia, Inc.
MDLA
$3.56M 0.01%
140,983
+26,687
+23% +$674K
CNO icon
1133
CNO Financial Group
CNO
$3.83B
$3.56M 0.01%
228,466
-9,093
-4% -$142K
LIVN icon
1134
LivaNova
LIVN
$3.13B
$3.55M 0.01%
73,806
– –
PINC icon
1135
Premier
PINC
$2.21B
$3.55M 0.01%
103,530
+1,052
+1% +$36.1K
HOMB icon
1136
Home BancShares
HOMB
$5.79B
$3.55M 0.01%
230,670
-5,218
-2% -$80.3K
MIME
1137
DELISTED
Mimecast Limited
MIME
$3.55M 0.01%
+85,092
New +$3.55M
NSP icon
1138
Insperity
NSP
$2.04B
$3.54M 0.01%
54,705
-1,531
-3% -$99.1K
OUT icon
1139
Outfront Media
OUT
$3.13B
$3.53M 0.01%
252,963
+5,219
+2% +$72.8K
CSOD
1140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.53M 0.01%
91,418
+4,820
+6% +$186K
SJI
1141
DELISTED
South Jersey Industries, Inc.
SJI
$3.52M 0.01%
140,818
– –
SAIL
1142
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.51M 0.01%
132,743
+2,409
+2% +$63.8K
VG
1143
DELISTED
Vonage Holdings Corporation
VG
$3.51M 0.01%
349,225
+5,023
+1% +$50.5K
APLE icon
1144
Apple Hospitality REIT
APLE
$3.01B
$3.5M 0.01%
362,717
+4,782
+1% +$46.2K
ROG icon
1145
Rogers Corp
ROG
$1.52B
$3.5M 0.01%
28,096
-32
-0.1% -$3.99K
IRBT icon
1146
iRobot
IRBT
$114M
$3.49M 0.01%
41,602
-557
-1% -$46.7K
ASB icon
1147
Associated Banc-Corp
ASB
$4.38B
$3.49M 0.01%
254,909
-2,439
-0.9% -$33.4K
CWT icon
1148
California Water Service
CWT
$2.76B
$3.49M 0.01%
73,073
– –
FHI icon
1149
Federated Hermes
FHI
$4.2B
$3.47M 0.01%
146,577
– –
CBT icon
1150
Cabot Corp
CBT
$4.33B
$3.47M 0.01%
93,668
-130
-0.1% -$4.82K
44 45
46
47 48