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
NTCT icon
1426
NETSCOUT
NTCT
$1.8B
$2.3M ﹤0.01%
105,205
-1,635
-2% -$35.7K
FLR icon
1427
Fluor
FLR
$6.63B
$2.3M ﹤0.01%
260,512
+5,910
+2% +$52.1K
PSMT icon
1428
Pricesmart
PSMT
$3.52B
$2.29M ﹤0.01%
34,388
+234
+0.7% +$15.5K
MLI icon
1429
Mueller Industries
MLI
$11B
$2.28M ﹤0.01%
168,624
– –
TWNK
1430
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.28M ﹤0.01%
184,950
+3,310
+2% +$40.8K
ABCB icon
1431
Ameris Bancorp
ABCB
$5.1B
$2.28M ﹤0.01%
100,009
– –
MCRB icon
1432
Seres Therapeutics
MCRB
$139M
$2.28M ﹤0.01%
4,017
+704
+21% +$399K
VICR icon
1433
Vicor
VICR
$2.28B
$2.27M ﹤0.01%
29,189
+2,072
+8% +$161K
WD icon
1434
Walker & Dunlop
WD
$2.93B
$2.27M ﹤0.01%
42,764
+663
+2% +$35.1K
SPCE icon
1435
Virgin Galactic
SPCE
$191M
$2.26M ﹤0.01%
5,881
+716
+14% +$275K
CHX
1436
DELISTED
ChampionX
CHX
$2.26M ﹤0.01%
282,761
-4,566
-2% -$36.5K
WOR icon
1437
Worthington Enterprises
WOR
$3.17B
$2.26M ﹤0.01%
89,679
-1,147
-1% -$28.8K
FULT icon
1438
Fulton Financial
FULT
$3.54B
$2.24M ﹤0.01%
240,280
-3,634
-1% -$33.9K
SKYW icon
1439
Skywest
SKYW
$4.35B
$2.24M ﹤0.01%
75,055
– –
REZI icon
1440
Resideo Technologies
REZI
$5.66B
$2.24M ﹤0.01%
203,661
+2
+0% +$22
HTH icon
1441
Hilltop Holdings
HTH
$2.18B
$2.24M ﹤0.01%
108,665
– –
VRM icon
1442
Vroom, Inc. Common Stock
VRM
$137M
$2.23M ﹤0.01%
+538
New +$2.23M
ATSG
1443
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.23M ﹤0.01%
88,880
– –
OPK icon
1444
Opko Health
OPK
$1.11B
$2.22M ﹤0.01%
602,167
+2,468
+0.4% +$9.11K
OTTR icon
1445
Otter Tail
OTTR
$3.48B
$2.22M ﹤0.01%
61,363
+1,427
+2% +$51.6K
NMIH icon
1446
NMI Holdings
NMIH
$3.08B
$2.22M ﹤0.01%
124,461
+24,128
+24% +$429K
CORE
1447
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.21M ﹤0.01%
76,226
+373
+0.5% +$10.8K
MTOR
1448
DELISTED
MERITOR, Inc.
MTOR
$2.19M ﹤0.01%
104,774
+177
+0.2% +$3.71K
MGRC icon
1449
McGrath RentCorp
MGRC
$3.01B
$2.19M ﹤0.01%
36,799
– –
UPBD icon
1450
Upbound Group
UPBD
$1.45B
$2.19M ﹤0.01%
73,103
+14
+0% +$418
56 57
58
59 60