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
TWOU
1126
DELISTED
2U, Inc.
TWOU
$4.87M 0.01%
4,054
+139
+4% +$167K
GKOS icon
1127
Glaukos
GKOS
$4.75B
$4.87M 0.01%
64,640
+18
+0% +$1.36K
FCEL icon
1128
FuelCell Energy
FCEL
$222M
$4.86M 0.01%
14,515
+3,790
+35% +$1.27M
GBT
1129
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.86M 0.01%
112,102
+3,663
+3% +$159K
LCII icon
1130
LCI Industries
LCII
$2.43B
$4.85M 0.01%
37,379
-71
-0.2% -$9.21K
UPWK icon
1131
Upwork
UPWK
$2.24B
$4.84M 0.01%
140,290
– –
ENR icon
1132
Energizer
ENR
$2.02B
$4.84M 0.01%
114,736
+2,177
+2% +$91.8K
UNF icon
1133
Unifirst Corp
UNF
$3.18B
$4.84M 0.01%
22,842
+7
+0% +$1.48K
MIC
1134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.83M 0.01%
128,673
-1,641
-1% -$61.6K
BKU icon
1135
Bankunited
BKU
$2.96B
$4.83M 0.01%
138,914
-144
-0.1% -$5.01K
NUS icon
1136
Nu Skin
NUS
$596M
$4.83M 0.01%
88,430
-3,591
-4% -$196K
AMN icon
1137
AMN Healthcare
AMN
$699M
$4.82M 0.01%
70,637
-1
-0% -$68
FELE icon
1138
Franklin Electric
FELE
$4.21B
$4.82M 0.01%
69,635
-71
-0.1% -$4.91K
WLK icon
1139
Westlake Corp
WLK
$11.3B
$4.82M 0.01%
59,050
+872
+1% +$71.1K
AZEK
1140
DELISTED
The AZEK Co
AZEK
$4.78M 0.01%
124,387
+55,128
+80% +$2.12M
CBRL icon
1141
Cracker Barrel
CBRL
$1.14B
$4.76M 0.01%
36,070
-842
-2% -$111K
NGVT icon
1142
Ingevity
NGVT
$2.12B
$4.76M 0.01%
62,816
-55
-0.1% -$4.17K
APLE icon
1143
Apple Hospitality REIT
APLE
$2.98B
$4.74M 0.01%
367,336
-3,239
-0.9% -$41.8K
SXT icon
1144
Sensient Technologies
SXT
$4.52B
$4.74M 0.01%
64,225
-177
-0.3% -$13.1K
FGEN icon
1145
FibroGen
FGEN
$48.6M
$4.73M 0.01%
5,101
+1
+0% +$927
ADNT icon
1146
Adient
ADNT
$1.95B
$4.72M 0.01%
135,698
-15,122
-10% -$526K
CNO icon
1147
CNO Financial Group
CNO
$3.8B
$4.7M 0.01%
211,526
-14,375
-6% -$320K
MTH icon
1148
Meritage Homes
MTH
$5.61B
$4.66M 0.01%
112,542
+92
+0.1% +$3.81K
AGIO icon
1149
Agios Pharmaceuticals
AGIO
$2.14B
$4.66M 0.01%
107,436
+1,745
+2% +$75.6K
AEO icon
1150
American Eagle Outfitters
AEO
$3.18B
$4.64M 0.01%
231,119
-14,707
-6% -$295K
44 45
46
47 48