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
HLNE icon
1276
Hamilton Lane
HLNE
$6.53B
$3.79M 0.01%
48,542
+2,946
+6% +$230K
NWS icon
1277
News Corp Class B
NWS
$18.2B
$3.78M 0.01%
212,593
-1,960
-0.9% -$34.8K
BRC icon
1278
Brady Corp
BRC
$3.74B
$3.76M 0.01%
71,247
-66
-0.1% -$3.49K
ALGT icon
1279
Allegiant Air
ALGT
$1.19B
$3.75M 0.01%
19,803
+57
+0.3% +$10.8K
BOKF icon
1280
BOK Financial
BOKF
$7.06B
$3.74M 0.01%
54,607
+1,011
+2% +$69.2K
ESGR
1281
DELISTED
Enstar Group
ESGR
$3.74M 0.01%
18,228
+19
+0.1% +$3.89K
CMC icon
1282
Commercial Metals
CMC
$6.47B
$3.73M 0.01%
181,698
-7,663
-4% -$157K
MC icon
1283
Moelis & Co
MC
$5.54B
$3.73M 0.01%
79,818
– –
FLOW
1284
DELISTED
SPX FLOW, Inc.
FLOW
$3.73M 0.01%
64,345
– –
AQUA
1285
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.72M 0.01%
138,033
-167
-0.1% -$4.51K
MATX icon
1286
Matsons
MATX
$3.29B
$3.7M 0.01%
65,004
+376
+0.6% +$21.4K
PRMW
1287
DELISTED
Primo Water Corporation
PRMW
$3.7M 0.01%
236,124
– –
PEB icon
1288
Pebblebrook Hotel Trust
PEB
$1.38B
$3.7M 0.01%
196,784
-1,368
-0.7% -$25.7K
CATY icon
1289
Cathay General Bancorp
CATY
$3.39B
$3.7M 0.01%
114,824
-222
-0.2% -$7.15K
ISBC
1290
DELISTED
Investors Bancorp, Inc.
ISBC
$3.68M 0.01%
348,704
– –
ATRC icon
1291
AtriCure
ATRC
$1.74B
$3.68M 0.01%
66,130
-42
-0.1% -$2.34K
SHO icon
1292
Sunstone Hotel Investors
SHO
$1.85B
$3.68M 0.01%
324,632
– –
MANT
1293
DELISTED
Mantech International Corp
MANT
$3.66M 0.01%
41,195
+64
+0.2% +$5.69K
XNCR icon
1294
Xencor
XNCR
$613M
$3.66M 0.01%
83,865
-202
-0.2% -$8.81K
BEAT
1295
DELISTED
BioTelemetry, Inc.
BEAT
$3.66M 0.01%
50,747
– –
COTY icon
1296
Coty
COTY
$3.57B
$3.64M 0.01%
518,504
+8,350
+2% +$58.6K
CNX icon
1297
CNX Resources
CNX
$4.25B
$3.64M 0.01%
336,737
-49
-0% -$529
KAR icon
1298
Openlane
KAR
$3.07B
$3.63M 0.01%
195,272
-727
-0.4% -$13.5K
WERN icon
1299
Werner Enterprises
WERN
$1.68B
$3.63M 0.01%
92,615
+363
+0.4% +$14.2K
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
$3.63M 0.01%
148,498
+13,621
+10% +$333K
50 51
52
53 54