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
PFSI icon
1276
PennyMac Financial
PFSI
$6.44B
$2.8M ﹤0.01%
49,493
-1,408
-3% -$79.8K
PRK icon
1277
Park National Corp
PRK
$2.72B
$2.8M ﹤0.01%
19,872
+223
+1% +$31.4K
IBTX
1278
DELISTED
Independent Bank Group, Inc.
IBTX
$2.8M ﹤0.01%
46,530
-343
-0.7% -$20.6K
NAVI icon
1279
Navient
NAVI
$1.28B
$2.8M ﹤0.01%
169,938
-5,254
-3% -$86.4K
WDFC icon
1280
WD-40
WDFC
$2.86B
$2.79M ﹤0.01%
17,312
+162
+0.9% +$26.1K
CHPT icon
1281
ChargePoint
CHPT
$242M
$2.79M ﹤0.01%
14,612
+200
+1% +$38.1K
ARNC
1282
DELISTED
Arconic Corporation
ARNC
$2.78M ﹤0.01%
131,595
-1,609
-1% -$34K
CBZ icon
1283
CBIZ
CBZ
$3.01B
$2.78M ﹤0.01%
59,395
-126
-0.2% -$5.9K
SLG icon
1284
SL Green Realty
SLG
$4.66B
$2.78M ﹤0.01%
82,474
+1,181
+1% +$39.8K
WAFD icon
1285
WaFd
WAFD
$2.46B
$2.78M ﹤0.01%
82,716
+927
+1% +$31.1K
FOCS
1286
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.77M ﹤0.01%
74,414
+885
+1% +$33K
PRGS icon
1287
Progress Software
PRGS
$1.81B
$2.77M ﹤0.01%
54,966
+39
+0.1% +$1.97K
NPO icon
1288
Enpro
NPO
$4.64B
$2.77M ﹤0.01%
25,506
+282
+1% +$30.7K
BRC icon
1289
Brady Corp
BRC
$3.74B
$2.77M ﹤0.01%
58,843
+648
+1% +$30.5K
WSBC icon
1290
WesBanco
WSBC
$3.03B
$2.77M ﹤0.01%
74,828
-91
-0.1% -$3.37K
NEU icon
1291
NewMarket
NEU
$7.87B
$2.76M ﹤0.01%
8,875
-92
-1% -$28.6K
SCCO icon
1292
Southern Copper
SCCO
$86.2B
$2.75M ﹤0.01%
47,887
+453
+1% +$26.1K
THRM icon
1293
Gentherm
THRM
$1.06B
$2.75M ﹤0.01%
42,084
+379
+0.9% +$24.7K
PD icon
1294
PagerDuty
PD
$1.53B
$2.74M ﹤0.01%
103,313
+1,772
+2% +$47.1K
BANR icon
1295
Banner Corp
BANR
$2.29B
$2.74M ﹤0.01%
43,399
+317
+0.7% +$20K
SONO icon
1296
Sonos
SONO
$1.83B
$2.73M ﹤0.01%
161,684
+1,235
+0.8% +$20.9K
DORM icon
1297
Dorman Products
DORM
$4.93B
$2.73M ﹤0.01%
33,769
+302
+0.9% +$24.4K
NUVA
1298
DELISTED
NuVasive, Inc.
NUVA
$2.73M ﹤0.01%
66,201
+743
+1% +$30.6K
KWR icon
1299
Quaker Houghton
KWR
$2.46B
$2.73M ﹤0.01%
16,330
+191
+1% +$31.9K
LBRT icon
1300
Liberty Energy
LBRT
$1.73B
$2.71M ﹤0.01%
169,380
+450
+0.3% +$7.21K
50 51
52
53 54