California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$468M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6M
2
MTCH icon
Match Group
MTCH
+$33.8M
3
EBAY icon
eBay
EBAY
+$12.3M
4
CZR icon
Caesars Entertainment
CZR
+$11.8M
5
DELL icon
Dell
DELL
+$11.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73M
2
AAPL icon
Apple
AAPL
+$47.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.9M
4
IAC icon
IAC Inc
IAC
+$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNT icon
1301
Kornit Digital
KRNT
$647M
$2.77M ﹤0.01%
42,753
-528
-1% -$34.2K
RCM
1302
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.77M ﹤0.01%
161,596
+3,489
+2% +$59.8K
SIX
1303
DELISTED
Six Flags Entertainment Corp.
SIX
$2.77M ﹤0.01%
136,373
+3,871
+3% +$78.6K
ROG icon
1304
Rogers Corp
ROG
$1.47B
$2.77M ﹤0.01%
28,201
+105
+0.4% +$10.3K
CUB
1305
DELISTED
Cubic Corporation
CUB
$2.77M ﹤0.01%
47,527
– –
GNW icon
1306
Genworth Financial
GNW
$3.61B
$2.76M ﹤0.01%
824,581
+6,364
+0.8% +$21.3K
BOKF icon
1307
BOK Financial
BOKF
$7.06B
$2.76M ﹤0.01%
53,596
+850
+2% +$43.8K
FLOW
1308
DELISTED
SPX FLOW, Inc.
FLOW
$2.76M ﹤0.01%
64,345
+413
+0.6% +$17.7K
INO icon
1309
Inovio Pharmaceuticals
INO
$126M
$2.75M ﹤0.01%
19,774
+1,697
+9% +$236K
PAG icon
1310
Penske Automotive Group
PAG
$11.9B
$2.75M ﹤0.01%
57,720
+880
+2% +$41.9K
CDNA icon
1311
CareDx
CDNA
$720M
$2.75M ﹤0.01%
72,461
+7,905
+12% +$300K
APLS icon
1312
Apellis Pharmaceuticals
APLS
$3.14B
$2.74M ﹤0.01%
90,923
+377
+0.4% +$11.4K
SILK
1313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.74M ﹤0.01%
40,700
-7,210
-15% -$485K
PRAA icon
1314
PRA Group
PRAA
$657M
$2.73M ﹤0.01%
68,417
– –
CHRS icon
1315
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$2.73M ﹤0.01%
148,853
+61,554
+71% +$1.13M
FCPT icon
1316
Four Corners Property Trust
FCPT
$2.66B
$2.73M ﹤0.01%
106,595
– –
CRNC icon
1317
Cerence
CRNC
$450M
$2.73M ﹤0.01%
55,778
– –
MODG icon
1318
Topgolf Callaway Brands
MODG
$1.76B
$2.73M ﹤0.01%
142,393
– –
OI icon
1319
O-I Glass
OI
$1.99B
$2.72M ﹤0.01%
257,250
+322
+0.1% +$3.41K
BIPC icon
1320
Brookfield Infrastructure
BIPC
$4.76B
$2.72M ﹤0.01%
73,571
– –
JACK icon
1321
Jack in the Box
JACK
$350M
$2.72M ﹤0.01%
34,232
+70
+0.2% +$5.55K
DEA
1322
Easterly Government Properties
DEA
$1.07B
$2.71M ﹤0.01%
48,450
+3,207
+7% +$180K
CPA icon
1323
Copa Holdings
CPA
$4.86B
$2.71M ﹤0.01%
53,839
+850
+2% +$42.8K
NAVI icon
1324
Navient
NAVI
$1.28B
$2.71M ﹤0.01%
320,505
-13,712
-4% -$116K
CDE icon
1325
Coeur Mining
CDE
$9.98B
$2.7M ﹤0.01%
366,132
+3,252
+0.9% +$24K
51 52
53
54 55