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
RKT icon
1251
Rocket Companies
RKT
$44.4B
$3.9M 0.01%
192,760
+28,483
+17% +$576K
COLB icon
1252
Columbia Banking Systems
COLB
$7.8B
$3.9M 0.01%
108,562
+298
+0.3% +$10.7K
SCL icon
1253
Stepan Co
SCL
$1.09B
$3.89M 0.01%
32,597
-18
-0.1% -$2.15K
AUB icon
1254
Atlantic Union Bankshares
AUB
$5.05B
$3.88M 0.01%
117,885
+369
+0.3% +$12.2K
ABM icon
1255
ABM Industries
ABM
$2.8B
$3.87M 0.01%
102,387
-3,123
-3% -$118K
BOX icon
1256
Box
BOX
$4.7B
$3.86M 0.01%
214,000
+4,102
+2% +$74K
PCRX icon
1257
Pacira BioSciences
PCRX
$1.22B
$3.86M 0.01%
64,491
+1,004
+2% +$60.1K
CCOI icon
1258
Cogent Communications
CCOI
$1.77B
$3.86M 0.01%
64,433
+113
+0.2% +$6.77K
MGEE icon
1259
MGE Energy Inc
MGEE
$3.08B
$3.86M 0.01%
55,084
-72
-0.1% -$5.04K
APG icon
1260
APi Group
APG
$14.5B
$3.86M 0.01%
318,585
-773
-0.2% -$9.35K
BE icon
1261
Bloom Energy
BE
$15.7B
$3.86M 0.01%
134,494
+260
+0.2% +$7.45K
CORT icon
1262
Corcept Therapeutics
CORT
$7.68B
$3.85M 0.01%
147,182
+1,671
+1% +$43.7K
AM icon
1263
Antero Midstream
AM
$8.91B
$3.85M 0.01%
498,966
+8,104
+2% +$62.5K
NXPI icon
1264
NXP Semiconductors
NXPI
$55.2B
$3.84M 0.01%
24,172
-2,766
-10% -$440K
MDC
1265
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.84M 0.01%
85,432
+2,256
+3% +$102K
PDCO
1266
DELISTED
Patterson Companies, Inc.
PDCO
$3.84M 0.01%
129,539
-7,169
-5% -$212K
EAT icon
1267
Brinker International
EAT
$6.84B
$3.84M 0.01%
67,801
-61
-0.1% -$3.45K
ALTR
1268
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3.82M 0.01%
65,668
+1,479
+2% +$86.1K
ABCB icon
1269
Ameris Bancorp
ABCB
$5.1B
$3.82M 0.01%
100,323
+314
+0.3% +$12K
CVBF icon
1270
CVB Financial
CVBF
$2.77B
$3.82M 0.01%
195,666
-20
-0% -$390
WWW icon
1271
Wolverine World Wide
WWW
$2.48B
$3.81M 0.01%
121,917
+891
+0.7% +$27.8K
AEL
1272
DELISTED
American Equity Investment Life Holding Company
AEL
$3.8M 0.01%
137,431
+87
+0.1% +$2.41K
PPBI
1273
DELISTED
Pacific Premier Bancorp
PPBI
$3.8M 0.01%
121,230
+208
+0.2% +$6.52K
DNB
1274
DELISTED
Dun & Bradstreet
DNB
$3.79M 0.01%
152,357
+3,150
+2% +$78.4K
CDE icon
1275
Coeur Mining
CDE
$9.98B
$3.79M 0.01%
366,132
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