California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
Cap. Flow
+$3.19B
Cap. Flow %
5.42%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
+$178M
2
AAPL icon
Apple
AAPL
+$158M
3
AMZN icon
Amazon
AMZN
+$111M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$76.2M

Top Sells

1
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
+$123M
2
CELG
Celgene Corp
CELG
+$118M
3
STI
SunTrust Banks, Inc.
STI
+$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.86M

Sector Composition

1 Technology 20.95%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZGNX
1251
DELISTED
Zogenix, Inc.
ZGNX
$3.39M 0.01%
64,941
-1,527
-2% -$79.6K
SYNA icon
1252
Synaptics
SYNA
$2.72B
$3.38M 0.01%
51,387
-1,038
-2% -$68.3K
MLNX
1253
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.38M 0.01%
+28,800
New +$3.38M
LILAK icon
1254
Liberty Latin America Class C
LILAK
$1.53B
$3.37M 0.01%
184,076
-4,329
-2% -$79.3K
MTH icon
1255
Meritage Homes
MTH
$5.61B
$3.37M 0.01%
110,316
-2,608
-2% -$79.7K
UE icon
1256
Urban Edge Properties
UE
$2.66B
$3.36M 0.01%
175,291
-4,121
-2% -$79K
EHTH icon
1257
eHealth
EHTH
$122M
$3.35M 0.01%
34,816
-9
-0% -$865
HAIN icon
1258
Hain Celestial
HAIN
$194M
$3.34M 0.01%
128,600
-16,460
-11% -$427K
TRTN
1259
DELISTED
Triton International Limited
TRTN
$3.32M 0.01%
82,634
-3,589
-4% -$144K
BECN
1260
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.32M 0.01%
103,754
-2,096
-2% -$67K
ACA icon
1261
Arcosa
ACA
$4.67B
$3.31M 0.01%
74,369
-1,502
-2% -$66.9K
SATS icon
1262
EchoStar
SATS
$21.5B
$3.3M 0.01%
76,233
+672
+0.9% +$29.1K
NMIH icon
1263
NMI Holdings
NMIH
$3.08B
$3.3M 0.01%
99,499
-2,010
-2% -$66.7K
KWR icon
1264
Quaker Houghton
KWR
$2.46B
$3.3M 0.01%
20,044
-419
-2% -$68.9K
TPH icon
1265
Tri Pointe Homes
TPH
$3.09B
$3.29M 0.01%
211,413
-8,876
-4% -$138K
MANT
1266
DELISTED
Mantech International Corp
MANT
$3.29M 0.01%
41,223
-514
-1% -$41.1K
ADNT icon
1267
Adient
ADNT
$1.95B
$3.29M 0.01%
154,808
-3,223
-2% -$68.5K
ABG icon
1268
Asbury Automotive
ABG
$4.8B
$3.29M 0.01%
29,393
-694
-2% -$77.6K
ARGO
1269
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.28M 0.01%
49,881
-1,008
-2% -$66.3K
BDC icon
1270
Belden
BDC
$5.21B
$3.28M 0.01%
59,615
-1,204
-2% -$66.2K
WLY icon
1271
John Wiley & Sons Class A
WLY
$2.19B
$3.28M 0.01%
67,536
-2,019
-3% -$98K
PTEN icon
1272
Patterson-UTI
PTEN
$2.13B
$3.27M 0.01%
311,786
-19,971
-6% -$210K
SITC icon
1273
SITE Centers
SITC
$463M
$3.25M 0.01%
297,478
+12,108
+4% +$132K
BHVN
1274
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.25M 0.01%
59,740
-1,207
-2% -$65.7K
INSM icon
1275
Insmed
INSM
$30.8B
$3.25M 0.01%
136,009
-2,747
-2% -$65.6K
49 50
51
52 53