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
FWRD icon
1376
Forward Air
FWRD
$904M
$3.18M ﹤0.01%
41,372
-571
-1% -$43.9K
JACK icon
1377
Jack in the Box
JACK
$350M
$3.18M ﹤0.01%
34,232
– –
HCSG icon
1378
Healthcare Services Group
HCSG
$1.16B
$3.18M ﹤0.01%
112,991
-62
-0.1% -$1.74K
KTB icon
1379
Kontoor Brands
KTB
$4.5B
$3.17M ﹤0.01%
78,028
+238
+0.3% +$9.65K
SHEN icon
1380
Shenandoah Telecom
SHEN
$744M
$3.15M ﹤0.01%
72,935
+54
+0.1% +$2.34K
PSMT icon
1381
Pricesmart
PSMT
$3.52B
$3.13M ﹤0.01%
34,388
– –
SANM icon
1382
Sanmina
SANM
$6.24B
$3.13M ﹤0.01%
97,997
-10,231
-9% -$326K
CTB
1383
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.12M ﹤0.01%
77,024
-4,543
-6% -$184K
MUR icon
1384
Murphy Oil
MUR
$3.68B
$3.1M ﹤0.01%
256,364
-10,210
-4% -$124K
BBBY
1385
Bed Bath & Beyond, Inc.
BBBY
$596M
$3.1M ﹤0.01%
64,595
+12
+0% +$576
PDM
1386
Piedmont Realty Trust, Inc.
PDM
$1.1B
$3.1M ﹤0.01%
190,788
– –
PDCE
1387
DELISTED
PDC Energy, Inc.
PDCE
$3.09M ﹤0.01%
150,719
– –
PRGS icon
1388
Progress Software
PRGS
$1.81B
$3.07M ﹤0.01%
67,895
+239
+0.4% +$10.8K
CADE
1389
DELISTED
Cadence Bancorporation
CADE
$3.06M ﹤0.01%
186,625
– –
FRME icon
1390
First Merchants
FRME
$2.31B
$3.06M ﹤0.01%
81,816
+445
+0.5% +$16.6K
FULT icon
1391
Fulton Financial
FULT
$3.54B
$3.06M ﹤0.01%
240,255
-25
-0% -$318
WKC icon
1392
World Kinect Corp
WKC
$1.41B
$3.04M ﹤0.01%
97,697
-16,406
-14% -$511K
KURA icon
1393
Kura Oncology
KURA
$711M
$3.04M ﹤0.01%
93,040
+12,823
+16% +$419K
CAR icon
1394
Avis
CAR
$5.47B
$3.04M ﹤0.01%
81,383
-10,048
-11% -$375K
MGLN
1395
DELISTED
Magellan Health Services, Inc.
MGLN
$3.03M ﹤0.01%
36,604
-1,306
-3% -$108K
IBOC icon
1396
International Bancshares
IBOC
$4.39B
$3.03M ﹤0.01%
80,911
+439
+0.5% +$16.4K
OMI icon
1397
Owens & Minor
OMI
$412M
$3.03M ﹤0.01%
111,907
-3,325
-3% -$89.9K
MLKN icon
1398
MillerKnoll
MLKN
$1.4B
$3.02M ﹤0.01%
89,347
-223
-0.2% -$7.54K
PRO icon
1399
PROS Holdings
PRO
$699M
$3.02M ﹤0.01%
59,409
– –
RMBS icon
1400
Rambus
RMBS
$9.26B
$3.01M ﹤0.01%
172,433
+954
+0.6% +$16.7K
54 55
56
57 58