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
INDB icon
1301
Independent Bank
INDB
$3.56B
$3.63M 0.01%
49,704
-106
-0.2% -$7.74K
GHC icon
1302
Graham Holdings Company
GHC
$5.12B
$3.63M 0.01%
6,799
-71
-1% -$37.9K
NOVA
1303
DELISTED
Sunnova Energy
NOVA
$3.63M 0.01%
80,355
– –
DOOR
1304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.62M 0.01%
36,840
+65
+0.2% +$6.39K
STRA icon
1305
Strategic Education
STRA
$1.98B
$3.62M 0.01%
37,959
+43
+0.1% +$4.1K
B
1306
DELISTED
Barnes Group Inc.
B
$3.61M 0.01%
71,232
+387
+0.5% +$19.6K
SDGR icon
1307
Schrodinger
SDGR
$1.37B
$3.6M 0.01%
45,512
+1,334
+3% +$106K
KFY icon
1308
Korn Ferry
KFY
$3.79B
$3.59M 0.01%
82,577
-2,284
-3% -$99.4K
LNW icon
1309
Light & Wonder
LNW
$7.48B
$3.58M 0.01%
86,372
– –
EVTC icon
1310
Evertec
EVTC
$2.14B
$3.58M 0.01%
91,017
-191
-0.2% -$7.51K
MAXR
1311
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.58M 0.01%
92,686
+219
+0.2% +$8.45K
MOG.A icon
1312
Moog
MOG.A
$6.27B
$3.58M 0.01%
45,094
+245
+0.5% +$19.4K
LGIH icon
1313
LGI Homes
LGIH
$1.39B
$3.57M 0.01%
33,690
-27
-0.1% -$2.86K
BBBY
1314
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.57M 0.01%
200,770
-51,683
-20% -$918K
SPXC icon
1315
SPX Corp
SPXC
$9.21B
$3.56M 0.01%
65,294
+469
+0.7% +$25.6K
TEX icon
1316
Terex
TEX
$3.46B
$3.56M 0.01%
102,069
+554
+0.5% +$19.3K
YELP icon
1317
Yelp
YELP
$1.95B
$3.56M 0.01%
108,978
+1,209
+1% +$39.5K
COOP icon
1318
Mr. Cooper
COOP
$14.1B
$3.55M 0.01%
114,361
-1,362
-1% -$42.3K
ROCK icon
1319
Gibraltar Industries
ROCK
$1.78B
$3.55M 0.01%
49,297
+3
+0% +$216
SFNC icon
1320
Simmons First National
SFNC
$2.96B
$3.54M 0.01%
164,130
+915
+0.6% +$19.8K
DBRG icon
1321
DigitalBridge
DBRG
$2.2B
$3.54M 0.01%
184,070
-11,294
-6% -$217K
EPAY
1322
DELISTED
Bottomline Technologies Inc
EPAY
$3.54M 0.01%
67,117
+1,306
+2% +$68.9K
CVLT icon
1323
Commault Systems
CVLT
$7.82B
$3.54M ﹤0.01%
63,920
+399
+0.6% +$22.1K
NGHC
1324
DELISTED
National General Holdings Corp
NGHC
$3.53M ﹤0.01%
103,398
+122
+0.1% +$4.17K
IBP icon
1325
Installed Building Products
IBP
$7.27B
$3.53M ﹤0.01%
34,613
-171
-0.5% -$17.4K
51 52
53
54 55