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
WWE
1201
DELISTED
World Wrestling Entertainment
WWE
$3.29M 0.01%
81,184
+2,161
+3% +$87.5K
ASB icon
1202
Associated Banc-Corp
ASB
$4.35B
$3.28M 0.01%
260,126
+5,217
+2% +$65.8K
PD icon
1203
PagerDuty
PD
$1.53B
$3.28M 0.01%
120,818
+2,889
+2% +$78.3K
RKT icon
1204
Rocket Companies
RKT
$44.4B
$3.27M 0.01%
+164,277
New +$3.27M
SWAV
1205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.26M 0.01%
43,047
+2,859
+7% +$217K
XNCR icon
1206
Xencor
XNCR
$613M
$3.26M 0.01%
84,067
+464
+0.6% +$18K
CVBF icon
1207
CVB Financial
CVBF
$2.77B
$3.25M 0.01%
195,686
+783
+0.4% +$13K
CWT icon
1208
California Water Service
CWT
$2.76B
$3.25M 0.01%
74,801
+1,728
+2% +$75.1K
APAM icon
1209
Artisan Partners
APAM
$3.32B
$3.25M 0.01%
83,225
+1,266
+2% +$49.4K
UMBF icon
1210
UMB Financial
UMBF
$9.16B
$3.24M 0.01%
66,081
+309
+0.5% +$15.1K
ACA icon
1211
Arcosa
ACA
$4.67B
$3.24M 0.01%
73,437
-2,414
-3% -$106K
SHEN icon
1212
Shenandoah Telecom
SHEN
$744M
$3.24M 0.01%
72,881
– –
OVV icon
1213
Ovintiv
OVV
$10.8B
$3.23M 0.01%
396,365
+1,586
+0.4% +$12.9K
CNMD icon
1214
CONMED
CNMD
$1.64B
$3.23M 0.01%
41,102
+122
+0.3% +$9.6K
AIT icon
1215
Applied Industrial Technologies
AIT
$9.94B
$3.22M 0.01%
58,413
– –
FHB icon
1216
First Hawaiian
FHB
$3.19B
$3.22M 0.01%
222,420
+4,438
+2% +$64.2K
ROCK icon
1217
Gibraltar Industries
ROCK
$1.78B
$3.21M 0.01%
49,294
+231
+0.5% +$15K
GKOS icon
1218
Glaukos
GKOS
$4.75B
$3.2M 0.01%
64,622
+881
+1% +$43.6K
PLMR icon
1219
Palomar
PLMR
$3.13B
$3.2M 0.01%
30,673
+1,571
+5% +$164K
VC icon
1220
Visteon
VC
$3.4B
$3.2M 0.01%
46,187
+165
+0.4% +$11.4K
H icon
1221
Hyatt Hotels
H
$13.7B
$3.19M 0.01%
59,837
-889
-1% -$47.5K
OLN icon
1222
Olin
OLN
$3.02B
$3.19M 0.01%
258,025
+6,752
+3% +$83.6K
HMSY
1223
DELISTED
HMS Holdings Corp.
HMSY
$3.19M 0.01%
133,364
+516
+0.4% +$12.4K
SABR icon
1224
Sabre
SABR
$738M
$3.19M 0.01%
489,935
+12,086
+3% +$78.7K
TRN icon
1225
Trinity Industries
TRN
$2.28B
$3.19M 0.01%
163,489
+1,647
+1% +$32.1K
47 48
49
50 51