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
ARRY icon
1226
Array Technologies
ARRY
$1.17B
$4.13M 0.01%
+95,737
New +$4.13M
NTLA icon
1227
Intellia Therapeutics
NTLA
$1.23B
$4.13M 0.01%
75,834
– –
CADE icon
1228
Cadence Bank
CADE
$7.02B
$4.11M 0.01%
149,799
-233
-0.2% -$6.39K
ONB icon
1229
Old National Bancorp
ONB
$8.88B
$4.1M 0.01%
247,846
-589
-0.2% -$9.75K
REGI
1230
DELISTED
Renewable Energy Group, Inc.
REGI
$4.1M 0.01%
57,890
+161
+0.3% +$11.4K
EBC icon
1231
Eastern Bankshares
EBC
$3.46B
$4.09M 0.01%
+250,957
New +$4.09M
CSOD
1232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.09M 0.01%
92,910
+1,294
+1% +$57K
TRN icon
1233
Trinity Industries
TRN
$2.28B
$4.07M 0.01%
154,267
-9,222
-6% -$243K
SAFM
1234
DELISTED
Sanderson Farms Inc
SAFM
$4.06M 0.01%
30,670
-1,117
-4% -$148K
CWT icon
1235
California Water Service
CWT
$2.76B
$4.05M 0.01%
74,930
+129
+0.2% +$6.97K
HGV icon
1236
Hilton Grand Vacations
HGV
$3.98B
$4.05M 0.01%
129,017
+335
+0.3% +$10.5K
PSB
1237
DELISTED
PS Business Parks, Inc.
PSB
$4.05M 0.01%
30,440
-64
-0.2% -$8.51K
FUL icon
1238
H.B. Fuller
FUL
$3.33B
$4.04M 0.01%
77,855
+30
+0% +$1.56K
SMPL icon
1239
Simply Good Foods
SMPL
$2.73B
$4.04M 0.01%
128,782
– –
ACA icon
1240
Arcosa
ACA
$4.67B
$4.04M 0.01%
73,486
+49
+0.1% +$2.69K
NSIT icon
1241
Insight Enterprises
NSIT
$3.9B
$4.03M 0.01%
52,967
-1,964
-4% -$149K
ITGR icon
1242
Integer Holdings
ITGR
$3.55B
$4.02M 0.01%
49,481
+21
+0% +$1.71K
ESE icon
1243
ESCO Technologies
ESE
$5.38B
$4.01M 0.01%
38,796
-37
-0.1% -$3.82K
WWE
1244
DELISTED
World Wrestling Entertainment
WWE
$3.99M 0.01%
82,982
+1,798
+2% +$86.4K
MXL icon
1245
MaxLinear
MXL
$1.37B
$3.96M 0.01%
103,689
+1,411
+1% +$53.9K
RCM
1246
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.94M 0.01%
164,146
+2,550
+2% +$61.3K
KRNT icon
1247
Kornit Digital
KRNT
$647M
$3.94M 0.01%
44,214
+1,461
+3% +$130K
GT icon
1248
Goodyear
GT
$2.43B
$3.94M 0.01%
360,958
-49,559
-12% -$541K
WD icon
1249
Walker & Dunlop
WD
$2.93B
$3.94M 0.01%
42,764
– –
MTSI icon
1250
MACOM Technology Solutions
MTSI
$9.82B
$3.92M 0.01%
71,201
+16
+0% +$881
48 49
50
51 52