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
CIM
1376
Chimera Investment
CIM
$1.15B
$2.47M ﹤0.01%
100,467
+1,082
+1% +$26.6K
IBTX
1377
DELISTED
Independent Bank Group, Inc.
IBTX
$2.47M ﹤0.01%
55,835
– –
DY icon
1378
Dycom Industries
DY
$7.47B
$2.46M ﹤0.01%
46,610
– –
KFY icon
1379
Korn Ferry
KFY
$3.79B
$2.46M ﹤0.01%
84,861
+2,147
+3% +$62.3K
KURA icon
1380
Kura Oncology
KURA
$711M
$2.46M ﹤0.01%
80,217
+237
+0.3% +$7.26K
CYRX icon
1381
CryoPort
CYRX
$433M
$2.45M ﹤0.01%
51,664
+1,090
+2% +$51.7K
UPWK icon
1382
Upwork
UPWK
$2.24B
$2.45M ﹤0.01%
140,290
+421
+0.3% +$7.34K
HWC icon
1383
Hancock Whitney
HWC
$5.36B
$2.45M ﹤0.01%
130,049
– –
NOVA
1384
DELISTED
Sunnova Energy
NOVA
$2.44M ﹤0.01%
80,355
+32,047
+66% +$975K
PPBI
1385
DELISTED
Pacific Premier Bancorp
PPBI
$2.44M ﹤0.01%
121,022
-6,098
-5% -$123K
WGO icon
1386
Winnebago Industries
WGO
$949M
$2.44M ﹤0.01%
47,139
+174
+0.4% +$8.99K
HTO
1387
H2O America Common Stock
HTO
$1.75B
$2.44M ﹤0.01%
40,013
– –
HCSG icon
1388
Healthcare Services Group
HCSG
$1.16B
$2.43M ﹤0.01%
113,053
– –
EGHT icon
1389
8x8 Inc
EGHT
$286M
$2.43M ﹤0.01%
156,461
+3,238
+2% +$50.4K
JWN
1390
DELISTED
Nordstrom
JWN
$2.43M ﹤0.01%
204,023
-954
-0.5% -$11.4K
SWCH
1391
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.43M ﹤0.01%
155,526
-3,481
-2% -$54.3K
SHOO icon
1392
Steven Madden
SHOO
$2.26B
$2.42M ﹤0.01%
124,248
+5
+0% +$98
MTSI icon
1393
MACOM Technology Solutions
MTSI
$9.82B
$2.42M ﹤0.01%
71,185
+370
+0.5% +$12.6K
AIMT
1394
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$2.42M ﹤0.01%
70,264
+157
+0.2% +$5.41K
WKC icon
1395
World Kinect Corp
WKC
$1.41B
$2.42M ﹤0.01%
114,103
+1,697
+2% +$36K
PMT
1396
PennyMac Mortgage Investment
PMT
$1.07B
$2.41M ﹤0.01%
150,240
– –
BE icon
1397
Bloom Energy
BE
$15.7B
$2.41M ﹤0.01%
134,234
+5,955
+5% +$107K
AZEK
1398
DELISTED
The AZEK Co
AZEK
$2.41M ﹤0.01%
+69,259
New +$2.41M
FWRD icon
1399
Forward Air
FWRD
$904M
$2.41M ﹤0.01%
41,943
– –
CAR icon
1400
Avis
CAR
$5.47B
$2.41M ﹤0.01%
91,431
-511
-0.6% -$13.4K
54 55
56
57 58