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
BCO icon
1151
Brink's
BCO
$4.9B
$3.46M 0.01%
76,102
+218
+0.3% +$9.92K
FN icon
1152
Fabrinet
FN
$12.9B
$3.46M 0.01%
55,419
– –
NUS icon
1153
Nu Skin
NUS
$579M
$3.46M 0.01%
90,462
-4,974
-5% -$190K
RUN icon
1154
Sunrun
RUN
$3.69B
$3.46M 0.01%
175,221
+4,536
+3% +$89.4K
FUL icon
1155
H.B. Fuller
FUL
$3.44B
$3.45M 0.01%
77,414
– –
EPZM
1156
DELISTED
Epizyme, Inc
EPZM
$3.45M 0.01%
214,719
+96,693
+82% +$1.55M
STAY
1157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.45M 0.01%
308,114
-4,288
-1% -$48K
TRN icon
1158
Trinity Industries
TRN
$2.31B
$3.45M 0.01%
161,842
-15,737
-9% -$335K
BRC icon
1159
Brady Corp
BRC
$3.76B
$3.45M 0.01%
73,585
– –
AXSM icon
1160
Axsome Therapeutics
AXSM
$6.14B
$3.44M 0.01%
41,773
+732
+2% +$60.2K
INSP icon
1161
Inspire Medical Systems
INSP
$2.45B
$3.44M 0.01%
39,468
+19,130
+94% +$1.66M
WWE
1162
DELISTED
World Wrestling Entertainment
WWE
$3.43M 0.01%
79,023
+6,382
+9% +$277K
MGEE icon
1163
MGE Energy Inc
MGEE
$3.14B
$3.42M 0.01%
53,055
– –
HHH icon
1164
Howard Hughes
HHH
$4.85B
$3.41M 0.01%
68,807
-1,588
-2% -$78.7K
ONB icon
1165
Old National Bancorp
ONB
$8.78B
$3.4M 0.01%
247,272
-9,755
-4% -$134K
CADE icon
1166
Cadence Bank
CADE
$6.96B
$3.4M 0.01%
149,331
-1,495
-1% -$34K
UMBF icon
1167
UMB Financial
UMBF
$9.24B
$3.39M 0.01%
65,772
-1,599
-2% -$82.4K
AAON icon
1168
Aaon
AAON
$6.72B
$3.39M 0.01%
93,632
– –
AEL
1169
DELISTED
American Equity Investment Life Holding Company
AEL
$3.39M 0.01%
137,037
– –
PD icon
1170
PagerDuty
PD
$1.55B
$3.38M 0.01%
117,929
+45,491
+63% +$1.3M
FORM icon
1171
FormFactor
FORM
$2.36B
$3.37M 0.01%
114,963
+251
+0.2% +$7.36K
DCPH
1172
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.37M 0.01%
56,409
+24,535
+77% +$1.47M
SXT icon
1173
Sensient Technologies
SXT
$4.57B
$3.36M 0.01%
64,402
– –
WTS icon
1174
Watts Water Technologies
WTS
$9.47B
$3.35M 0.01%
41,311
-635
-2% -$51.4K
ADSW
1175
DELISTED
Advanced Disposal Services, Inc.
ADSW
$3.33M 0.01%
110,456
– –
45 46
47
48 49