California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
Cap. Flow
+$537M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
FERG icon
Ferguson
FERG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$50.9M
2
DRE
Duke Realty Corp.
DRE
+$30.8M
3
CTXS
Citrix Systems Inc
CTXS
+$21.7M
4
Y
Alleghany Corporation
Y
+$18.9M
5
ABMD
Abiomed Inc
ABMD
+$18.3M

Sector Composition

1 Technology 23.19%
2 Healthcare 15.52%
3 Financials 13.62%
4 Consumer Discretionary 9.85%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
1226
Resideo Technologies
REZI
$5.66B
$3.04M ﹤0.01%
184,509
+2,284
+1% +$37.6K
JJSF icon
1227
J&J Snack Foods
JJSF
$2.02B
$3.03M ﹤0.01%
20,265
+237
+1% +$35.5K
EXTR icon
1228
Extreme Networks
EXTR
$2.95B
$3.03M ﹤0.01%
165,309
+2,853
+2% +$52.2K
VIAV icon
1229
Viavi Solutions
VIAV
$2.69B
$3.02M ﹤0.01%
287,745
+1,823
+0.6% +$19.2K
AXSM icon
1230
Axsome Therapeutics
AXSM
$5.91B
$3.02M ﹤0.01%
39,096
+2,238
+6% +$173K
FORG
1231
DELISTED
ForgeRock, Inc.
FORG
$3.01M ﹤0.01%
132,331
+120,391
+1,008% +$2.74M
ALTR
1232
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.01M ﹤0.01%
66,173
+881
+1% +$40.1K
PTON icon
1233
Peloton Interactive
PTON
$3.09B
$3.01M ﹤0.01%
378,717
+7,555
+2% +$60K
FBP icon
1234
First Bancorp
FBP
$3.49B
$3.01M ﹤0.01%
236,320
-6,909
-3% -$87.9K
PI icon
1235
Impinj
PI
$5.2B
$3M ﹤0.01%
27,503
+639
+2% +$69.8K
ALIT icon
1236
Alight
ALIT
$1.95B
$3M ﹤0.01%
358,459
+3,795
+1% +$31.7K
OMCL icon
1237
Omnicell
OMCL
$1.46B
$2.99M ﹤0.01%
59,301
+937
+2% +$47.2K
AMR icon
1238
Alpha Metallurgical Resources
AMR
$1.87B
$2.99M ﹤0.01%
20,405
-1,431
-7% -$209K
ALRM icon
1239
Alarm.com
ALRM
$2.78B
$2.98M ﹤0.01%
60,319
+334
+0.6% +$16.5K
OUT icon
1240
Outfront Media
OUT
$3.16B
$2.98M ﹤0.01%
182,659
+2,032
+1% +$33.2K
TRN icon
1241
Trinity Industries
TRN
$2.28B
$2.97M ﹤0.01%
100,593
+15
+0% +$444
SCL icon
1242
Stepan Co
SCL
$1.09B
$2.97M ﹤0.01%
27,936
+257
+0.9% +$27.4K
VAL icon
1243
Valaris
VAL
$3.71B
$2.97M ﹤0.01%
43,948
+523
+1% +$35.4K
VRNT icon
1244
Verint Systems
VRNT
$1.23B
$2.96M ﹤0.01%
81,681
+900
+1% +$32.7K
LCII icon
1245
LCI Industries
LCII
$2.43B
$2.96M ﹤0.01%
32,047
+365
+1% +$33.7K
PGNY icon
1246
Progyny
PGNY
$1.94B
$2.94M ﹤0.01%
94,275
+1,355
+1% +$42.2K
EVH icon
1247
Evolent Health
EVH
$1.05B
$2.93M ﹤0.01%
104,519
+5,153
+5% +$145K
GHC icon
1248
Graham Holdings Company
GHC
$5.12B
$2.93M ﹤0.01%
4,847
+6
+0.1% +$3.63K
HCP
1249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.93M ﹤0.01%
+107,006
New +$2.93M
AZEK
1250
DELISTED
The AZEK Co
AZEK
$2.93M ﹤0.01%
143,964
-357
-0.2% -$7.25K
48 49
50
51 52