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
JJSF icon
1326
J&J Snack Foods
JJSF
$2.02B
$3.53M ﹤0.01%
22,699
+17
+0.1% +$2.64K
FLR icon
1327
Fluor
FLR
$6.63B
$3.53M ﹤0.01%
220,760
-39,752
-15% -$635K
DY icon
1328
Dycom Industries
DY
$7.47B
$3.51M ﹤0.01%
46,519
-91
-0.2% -$6.87K
RLJ icon
1329
RLJ Lodging Trust
RLJ
$1.15B
$3.51M ﹤0.01%
247,891
– –
DORM icon
1330
Dorman Products
DORM
$4.93B
$3.51M ﹤0.01%
40,398
-41
-0.1% -$3.56K
GPI icon
1331
Group 1 Automotive
GPI
$6.03B
$3.51M ﹤0.01%
26,733
-1,632
-6% -$214K
IBTX
1332
DELISTED
Independent Bank Group, Inc.
IBTX
$3.5M ﹤0.01%
56,010
+175
+0.3% +$10.9K
BDN
1333
Brandywine Realty Trust
BDN
$789M
$3.5M ﹤0.01%
293,530
+5,564
+2% +$66.3K
NG icon
1334
NovaGold Resources
NG
$2.82B
$3.49M ﹤0.01%
360,615
+1,321
+0.4% +$12.8K
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.49M ﹤0.01%
176,568
+122
+0.1% +$2.41K
CWEN.A icon
1336
Clearway Energy Class A
CWEN.A
$3.21B
$3.48M ﹤0.01%
117,717
– –
BIPC icon
1337
Brookfield Infrastructure
BIPC
$4.76B
$3.47M ﹤0.01%
72,002
-1,569
-2% -$75.6K
MDRX
1338
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.43M ﹤0.01%
237,802
-8,684
-4% -$125K
UNIT
1339
Uniti Group
UNIT
$1.71B
$3.43M ﹤0.01%
292,587
+140
+0% +$1.64K
WLY icon
1340
John Wiley & Sons Class A
WLY
$2.19B
$3.43M ﹤0.01%
75,053
+1,215
+2% +$55.5K
AIN icon
1341
Albany International
AIN
$1.71B
$3.42M ﹤0.01%
46,623
+66
+0.1% +$4.85K
AXSM icon
1342
Axsome Therapeutics
AXSM
$5.91B
$3.42M ﹤0.01%
41,917
-45
-0.1% -$3.67K
WSFS icon
1343
WSFS Financial
WSFS
$3.13B
$3.42M ﹤0.01%
76,098
+414
+0.5% +$18.6K
NSA icon
1344
National Storage Affiliates Trust
NSA
$2.45B
$3.41M ﹤0.01%
94,728
-72
-0.1% -$2.59K
ONTO icon
1345
Onto Innovation
ONTO
$5.44B
$3.41M ﹤0.01%
71,752
+29
+0% +$1.38K
SPHR icon
1346
Sphere Entertainment
SPHR
$2.1B
$3.41M ﹤0.01%
32,464
+649
+2% +$68.2K
MODG icon
1347
Topgolf Callaway Brands
MODG
$1.76B
$3.39M ﹤0.01%
141,267
-1,126
-0.8% -$27K
PLXS icon
1348
Plexus
PLXS
$3.73B
$3.39M ﹤0.01%
43,346
– –
PS
1349
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.38M ﹤0.01%
161,283
-22,841
-12% -$479K
UCB
1350
United Community Banks, Inc.
UCB
$3.94B
$3.37M ﹤0.01%
118,415
+643
+0.5% +$18.3K
52 53
54
55 56