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
MLKN icon
1326
MillerKnoll
MLKN
$1.4B
$2.7M ﹤0.01%
89,570
– –
HGV icon
1327
Hilton Grand Vacations
HGV
$3.98B
$2.7M ﹤0.01%
128,682
+230
+0.2% +$4.83K
X
1328
DELISTED
US Steel
X
$2.7M ﹤0.01%
367,833
+7,871
+2% +$57.8K
ALTR
1329
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.7M ﹤0.01%
64,189
+886
+1% +$37.2K
BGS icon
1330
B&G Foods
BGS
$360M
$2.69M ﹤0.01%
96,798
+347
+0.4% +$9.64K
KW icon
1331
Kennedy-Wilson Holdings
KW
$1.24B
$2.68M ﹤0.01%
184,357
– –
EDIT icon
1332
Editas Medicine
EDIT
$242M
$2.67M ﹤0.01%
95,048
+11,414
+14% +$320K
FSS icon
1333
Federal Signal
FSS
$7.64B
$2.66M ﹤0.01%
90,825
– –
IDCC icon
1334
InterDigital
IDCC
$8.33B
$2.65M ﹤0.01%
46,438
+15
+0% +$856
ATRC icon
1335
AtriCure
ATRC
$1.74B
$2.64M ﹤0.01%
66,172
+7,376
+13% +$294K
AM icon
1336
Antero Midstream
AM
$8.91B
$2.64M ﹤0.01%
490,862
+8,488
+2% +$45.6K
MTX icon
1337
Minerals Technologies
MTX
$1.99B
$2.63M ﹤0.01%
51,376
– –
ADNT icon
1338
Adient
ADNT
$1.95B
$2.61M ﹤0.01%
150,820
-314
-0.2% -$5.44K
AMBA icon
1339
Ambarella
AMBA
$3.43B
$2.61M ﹤0.01%
50,064
+576
+1% +$30.1K
INDB icon
1340
Independent Bank
INDB
$3.56B
$2.61M ﹤0.01%
49,810
+233
+0.5% +$12.2K
CVLT icon
1341
Commault Systems
CVLT
$7.82B
$2.59M ﹤0.01%
63,521
+517
+0.8% +$21.1K
MATX icon
1342
Matsons
MATX
$3.29B
$2.59M ﹤0.01%
64,628
+14
+0% +$561
PDM
1343
Piedmont Realty Trust, Inc.
PDM
$1.1B
$2.59M ﹤0.01%
190,788
– –
SFNC icon
1344
Simmons First National
SFNC
$2.96B
$2.59M ﹤0.01%
163,215
– –
KOD icon
1345
Kodiak Sciences
KOD
$489M
$2.59M ﹤0.01%
43,682
+180
+0.4% +$10.7K
CTB
1346
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.59M ﹤0.01%
81,567
-281
-0.3% -$8.91K
REYN icon
1347
Reynolds Consumer Products
REYN
$4.84B
$2.58M ﹤0.01%
84,387
+1,455
+2% +$44.6K
COOP icon
1348
Mr. Cooper
COOP
$14.1B
$2.58M ﹤0.01%
115,723
+763
+0.7% +$17K
CTRE icon
1349
CareTrust REIT
CTRE
$7.62B
$2.58M ﹤0.01%
145,148
– –
COLB icon
1350
Columbia Banking Systems
COLB
$7.8B
$2.58M ﹤0.01%
108,264
– –
52 53
54
55 56