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
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Under Armour
UAA
$2.16B
| $3.15M | 0.01% |
323,217
-19,251
| -6% | -$187K |
|
1202
Allogene Therapeutics
ALLO
$260M
| $3.13M | 0.01% |
73,142
+14,557
| +25% | +$623K |
|
1203
Winnebago Industries
WGO
$953M
| $3.13M | 0.01% |
46,965
-23
| -0% | -$1.53K |
|
|
AIMC
1204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.12M | 0.01% |
97,944
+758
| +0.8% | +$24.1K |
|
1205
Workiva
WK
$4.24B
| $3.1M | 0.01% |
57,920
+2,069
| +4% | +$111K |
|
1206
Vishay Intertechnology
VSH
$2.07B
| $3.09M | 0.01% |
202,113
+396
| +0.2% | +$6.05K |
|
1207
Synaptics
SYNA
$2.67B
| $3.09M | 0.01% |
51,308
-732
| -1% | -$44K |
|
1208
Fluor
FLR
$6.69B
| $3.08M | 0.01% |
254,602
-10,317
| -4% | -$125K |
|
|
PS
1209
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.07M | 0.01% |
170,232
+65,181
| +62% | +$1.18M |
|
1210
Columbia Banking Systems
COLB
$7.84B
| $3.07M | 0.01% |
108,264
-1,320
| -1% | -$37.4K |
|
1211
Steven Madden
SHOO
$2.22B
| $3.07M | 0.01% |
124,243
-3,436
| -3% | -$84.8K |
|
1212
Westlake Corp
WLK
$10.9B
| $3.06M | 0.01% |
57,018
-1,787
| -3% | -$95.9K |
|
1213
WaFd
WAFD
$2.47B
| $3.06M | 0.01% |
113,843
-3,916
| -3% | -$105K |
|
1214
Hyatt Hotels
H
$13.6B
| $3.05M | 0.01% |
60,726
+541
| +0.9% | +$27.2K |
|
1215
Plexus
PLXS
$3.71B
| $3.05M | 0.01% |
43,275
-663
| -2% | -$46.8K |
|
1216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.03M | 0.01% |
106,593
+10,332
| +11% | +$294K |
|
1217
Cathay General Bancorp
CATY
$3.4B
| $3.01M | 0.01% |
114,509
-2,068
| -2% | -$54.4K |
|
1218
Hillenbrand
HI
$1.75B
| $3.01M | 0.01% |
111,002
| – | – |
|
1219
Tenet Healthcare
THC
$16.9B
| $3M | 0.01% |
165,483
+818
| +0.5% | +$14.8K |
|
|
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | 0.01% |
136,088
+443
| +0.3% | +$9.75K |
|
1221
NXP Semiconductors
NXPI
$55.3B
| $2.98M | 0.01% |
26,147
-280,788
| -91% | -$32M |
|
1222
BOK Financial
BOKF
$7.02B
| $2.98M | 0.01% |
52,746
-735
| -1% | -$41.5K |
|
1223
CommScope
COMM
$3.67B
| $2.97M | 0.01% |
356,519
+25,265
| +8% | +$210K |
|
1224
LGI Homes
LGIH
$1.41B
| $2.96M | 0.01% |
33,601
+3,342
| +11% | +$294K |
|
1225
Apellis Pharmaceuticals
APLS
$3.29B
| $2.96M | 0.01% |
90,546
+3,572
| +4% | +$117K |
|