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
OUT icon
1126
Outfront Media
OUT
$3.16B
$3.7M 0.01%
258,025
+5,062
+2% +$72.5K
ITRI icon
1127
Itron
ITRI
$5.47B
$3.69M 0.01%
60,727
+243
+0.4% +$14.8K
WLK icon
1128
Westlake Corp
WLK
$11.3B
$3.68M 0.01%
58,178
+1,160
+2% +$73.3K
AVNT icon
1129
Avient
AVNT
$3.31B
$3.66M 0.01%
+138,351
New +$3.66M
DORM icon
1130
Dorman Products
DORM
$4.93B
$3.66M 0.01%
40,439
+281
+0.7% +$25.4K
BOX icon
1131
Box
BOX
$4.7B
$3.64M 0.01%
209,898
-13,133
-6% -$228K
AEO icon
1132
American Eagle Outfitters
AEO
$3.18B
$3.64M 0.01%
245,826
+2,931
+1% +$43.4K
AA icon
1133
Alcoa
AA
$8.61B
$3.64M 0.01%
312,968
-5,661
-2% -$65.8K
CVET
1134
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.64M 0.01%
149,037
– –
KMT icon
1135
Kennametal
KMT
$1.58B
$3.63M 0.01%
125,562
+724
+0.6% +$21K
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.63M 0.01%
83,176
+389
+0.5% +$17K
CNO icon
1137
CNO Financial Group
CNO
$3.8B
$3.62M 0.01%
225,901
-2,565
-1% -$41.1K
MTZ icon
1138
MasTec
MTZ
$15B
$3.62M 0.01%
85,831
+343
+0.4% +$14.5K
AIMC
1139
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.62M 0.01%
97,944
– –
DIOD icon
1140
Diodes
DIOD
$2.44B
$3.62M 0.01%
64,130
+654
+1% +$36.9K
AEIS icon
1141
Advanced Energy
AEIS
$5.94B
$3.62M 0.01%
57,503
+230
+0.4% +$14.5K
DOOR
1142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.62M 0.01%
36,775
+35
+0.1% +$3.44K
KWR icon
1143
Quaker Houghton
KWR
$2.46B
$3.62M 0.01%
20,126
+181
+0.9% +$32.5K
WKHS icon
1144
Workhorse Group
WKHS
$17.7M
$3.61M 0.01%
571
+189
+49% +$1.19M
BFH icon
1145
Bread Financial
BFH
$2.95B
$3.6M 0.01%
107,470
-2,461
-2% -$82.5K
NSP icon
1146
Insperity
NSP
$1.99B
$3.6M 0.01%
54,925
+220
+0.4% +$14.4K
VG
1147
DELISTED
Vonage Holdings Corporation
VG
$3.59M 0.01%
350,628
+1,403
+0.4% +$14.4K
SPR icon
1148
Spirit AeroSystems
SPR
$4.54B
$3.59M 0.01%
189,597
+6,413
+4% +$121K
ORA icon
1149
Ormat Technologies
ORA
$5.53B
$3.58M 0.01%
60,593
+121
+0.2% +$7.15K
WCC icon
1150
WESCO International
WCC
$10.4B
$3.57M 0.01%
81,107
-1,657
-2% -$72.9K
44 45
46
47 48