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
FN icon
1201
Fabrinet
FN
$12.8B
$4.31M 0.01%
55,577
+47
+0.1% +$3.65K
FCFS icon
1202
FirstCash
FCFS
$6.49B
$4.31M 0.01%
61,544
-94
-0.2% -$6.58K
CHX
1203
DELISTED
ChampionX
CHX
$4.31M 0.01%
281,358
-1,403
-0.5% -$21.5K
MSTR icon
1204
Strategy Inc Common Stock Class A
MSTR
$94B
$4.3M 0.01%
110,650
-6,880
-6% -$267K
ACIA
1205
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$4.29M 0.01%
58,742
-158
-0.3% -$11.5K
ABG icon
1206
Asbury Automotive
ABG
$4.8B
$4.29M 0.01%
29,402
-1,207
-4% -$176K
SNAP icon
1207
Snap
SNAP
$12.4B
$4.28M 0.01%
85,423
+29,718
+53% +$1.49M
SFM icon
1208
Sprouts Farmers Market
SFM
$13.3B
$4.27M 0.01%
212,321
-1,376
-0.6% -$27.7K
EXLS icon
1209
EXL Service
EXLS
$7.04B
$4.26M 0.01%
250,265
-4,530
-2% -$77.1K
HP icon
1210
Helmerich & Payne
HP
$2.1B
$4.26M 0.01%
183,757
-5,930
-3% -$137K
VCYT icon
1211
Veracyte
VCYT
$2.43B
$4.24M 0.01%
86,695
+23
+0% +$1.13K
CPA icon
1212
Copa Holdings
CPA
$4.86B
$4.22M 0.01%
54,638
+799
+1% +$61.7K
PFSI icon
1213
PennyMac Financial
PFSI
$6.44B
$4.22M 0.01%
64,255
+19
+0% +$1.25K
CARG icon
1214
CarGurus
CARG
$3.58B
$4.21M 0.01%
132,738
+1,921
+1% +$61K
PZZA icon
1215
Papa John's
PZZA
$1.65B
$4.2M 0.01%
49,493
-34
-0.1% -$2.89K
UI icon
1216
Ubiquiti
UI
$36.6B
$4.2M 0.01%
15,077
+65
+0.4% +$18.1K
EPR icon
1217
EPR Properties
EPR
$4.45B
$4.2M 0.01%
129,130
+2,234
+2% +$72.6K
APAM icon
1218
Artisan Partners
APAM
$3.27B
$4.19M 0.01%
83,175
-50
-0.1% -$2.52K
LTHM
1219
DELISTED
Livent Corporation
LTHM
$4.18M 0.01%
222,031
– –
AVA icon
1220
Avista
AVA
$2.95B
$4.18M 0.01%
104,020
+2,237
+2% +$89.8K
VSH icon
1221
Vishay Intertechnology
VSH
$2.07B
$4.16M 0.01%
201,064
-1,049
-0.5% -$21.7K
THS icon
1222
Treehouse Foods
THS
$882M
$4.16M 0.01%
97,864
+1,518
+2% +$64.5K
FHI icon
1223
Federated Hermes
FHI
$4.16B
$4.15M 0.01%
143,786
-2,791
-2% -$80.6K
AAON icon
1224
Aaon
AAON
$6.7B
$4.15M 0.01%
93,332
-300
-0.3% -$13.3K
BMI icon
1225
Badger Meter
BMI
$5.24B
$4.15M 0.01%
44,065
-8
-0% -$753
47 48
49
50 51