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
GKOS icon
1276
Glaukos
GKOS
$4.75B
$3.24M 0.01%
59,424
+3,226
+6% +$176K
ESRT icon
1277
Empire State Realty Trust
ESRT
$1.34B
$3.23M 0.01%
231,525
-4,110
-2% -$57.4K
CWST icon
1278
Casella Waste Systems
CWST
$5.79B
$3.22M 0.01%
70,045
+589
+0.8% +$27.1K
DLX icon
1279
Deluxe
DLX
$881M
$3.22M 0.01%
64,460
-2,597
-4% -$130K
NTRA icon
1280
Natera
NTRA
$23.1B
$3.21M 0.01%
95,200
+8,100
+9% +$273K
CAR icon
1281
Avis
CAR
$5.47B
$3.2M 0.01%
99,373
-4,189
-4% -$135K
DHC
1282
Diversified Healthcare Trust
DHC
$1.07B
$3.2M 0.01%
379,053
-4,215
-1% -$35.6K
SCL icon
1283
Stepan Co
SCL
$1.09B
$3.19M 0.01%
31,168
-733
-2% -$75.1K
KOS icon
1284
Kosmos Energy
KOS
$799M
$3.19M 0.01%
560,056
-16,671
-3% -$95K
CMP icon
1285
Compass Minerals
CMP
$753M
$3.18M 0.01%
52,120
-1,027
-2% -$62.6K
LAUR icon
1286
Laureate Education
LAUR
$4.33B
$3.18M 0.01%
180,360
+17,008
+10% +$299K
X
1287
DELISTED
US Steel
X
$3.17M 0.01%
278,141
-9,420
-3% -$107K
KNSL icon
1288
Kinsale Capital Group
KNSL
$10.1B
$3.17M 0.01%
31,209
-630
-2% -$64.1K
NG icon
1289
NovaGold Resources
NG
$2.82B
$3.17M 0.01%
353,549
-8,038
-2% -$72K
EVTC icon
1290
Evertec
EVTC
$2.14B
$3.15M 0.01%
92,645
-1,872
-2% -$63.7K
HLI icon
1291
Houlihan Lokey
HLI
$14.4B
$3.14M 0.01%
64,295
+23
+0% +$1.12K
NTB icon
1292
Bank of N.T. Butterfield & Son
NTB
$1.89B
$3.14M 0.01%
84,734
-533
-0.6% -$19.7K
URBN icon
1293
Urban Outfitters
URBN
$6.07B
$3.13M 0.01%
112,730
-2,111
-2% -$58.6K
FLOW
1294
DELISTED
SPX FLOW, Inc.
FLOW
$3.13M 0.01%
63,973
-1,292
-2% -$63.1K
IRWD icon
1295
Ironwood Pharmaceuticals
IRWD
$213M
$3.12M 0.01%
234,741
-4,742
-2% -$63.1K
PBH icon
1296
Prestige Consumer Healthcare
PBH
$3.11B
$3.12M 0.01%
77,029
-1,556
-2% -$63K
DORM icon
1297
Dorman Products
DORM
$4.93B
$3.12M 0.01%
41,171
-831
-2% -$62.9K
FRPT icon
1298
Freshpet
FRPT
$2.67B
$3.11M 0.01%
52,576
-1,062
-2% -$62.8K
HASI icon
1299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$3.1M 0.01%
96,426
-2,266
-2% -$72.9K
AAON icon
1300
Aaon
AAON
$6.7B
$3.1M 0.01%
94,097
-1,900
-2% -$62.6K
50 51
52
53 54