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
TGNA icon
1151
TEGNA Inc
TGNA
$3.39B
$4.63M 0.01%
332,169
-415
-0.1% -$5.79K
CNMD icon
1152
CONMED
CNMD
$1.64B
$4.62M 0.01%
41,203
+101
+0.2% +$11.3K
COMM icon
1153
CommScope
COMM
$3.61B
$4.61M 0.01%
344,333
-2,050
-0.6% -$27.5K
STAY
1154
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.6M 0.01%
310,823
-4,070
-1% -$60.3K
AMBA icon
1155
Ambarella
AMBA
$3.43B
$4.6M 0.01%
50,071
+7
+0% +$643
REZI icon
1156
Resideo Technologies
REZI
$5.66B
$4.59M 0.01%
215,674
+12,013
+6% +$255K
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
$4.58M 0.01%
211,278
+3,070
+1% +$66.5K
AIT icon
1158
Applied Industrial Technologies
AIT
$9.94B
$4.57M 0.01%
58,610
+197
+0.3% +$15.4K
CWST icon
1159
Casella Waste Systems
CWST
$5.79B
$4.57M 0.01%
73,745
+4,045
+6% +$251K
SIX
1160
DELISTED
Six Flags Entertainment Corp.
SIX
$4.57M 0.01%
133,945
-2,428
-2% -$82.8K
DIOD icon
1161
Diodes
DIOD
$2.44B
$4.57M 0.01%
64,782
+652
+1% +$46K
VG
1162
DELISTED
Vonage Holdings Corporation
VG
$4.57M 0.01%
354,554
+3,926
+1% +$50.5K
TCBI icon
1163
Texas Capital Bancshares
TCBI
$3.98B
$4.56M 0.01%
76,695
+31
+0% +$1.84K
KMT icon
1164
Kennametal
KMT
$1.58B
$4.56M 0.01%
125,738
+176
+0.1% +$6.38K
MMSI icon
1165
Merit Medical Systems
MMSI
$5.07B
$4.55M 0.01%
82,016
+30
+0% +$1.67K
UMBF icon
1166
UMB Financial
UMBF
$9.16B
$4.55M 0.01%
65,984
-97
-0.1% -$6.69K
SEM icon
1167
Select Medical
SEM
$1.55B
$4.55M 0.01%
305,190
-283
-0.1% -$4.22K
CMD
1168
DELISTED
Cantel Medical Corporation
CMD
$4.53M 0.01%
57,484
+99
+0.2% +$7.81K
H icon
1169
Hyatt Hotels
H
$13.7B
$4.51M 0.01%
60,797
+960
+2% +$71.3K
HOMB icon
1170
Home BancShares
HOMB
$5.89B
$4.51M 0.01%
231,719
+122
+0.1% +$2.38K
ASB icon
1171
Associated Banc-Corp
ASB
$4.35B
$4.51M 0.01%
264,584
+4,458
+2% +$76K
ARNC
1172
DELISTED
Arconic Corporation
ARNC
$4.51M 0.01%
151,191
-3,035
-2% -$90.4K
SHAK icon
1173
Shake Shack
SHAK
$4.06B
$4.5M 0.01%
53,131
+20
+0% +$1.7K
NHI icon
1174
National Health Investors
NHI
$3.72B
$4.5M 0.01%
65,075
+11
+0% +$761
AGR
1175
DELISTED
Avangrid, Inc.
AGR
$4.49M 0.01%
98,757
+1,485
+2% +$67.5K
45 46
47
48 49