California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
+$511M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294

Top Buys

1
COF icon
Capital One
COF
+$100M
2
AMZN icon
Amazon
AMZN
+$54.3M
3
INFA icon
Informatica
INFA
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
DFS
Discover Financial Services
DFS
+$72.6M
2
ATO icon
Atmos Energy
ATO
+$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
T-Mobile US
TMUS
+$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBK icon
1501
FB Financial Corp
FBK
$2.86B
$1.56M ﹤0.01%
34,331
+503
+1% +$22.8K
LMAT icon
1502
LeMaitre Vascular
LMAT
$2.09B
$1.55M ﹤0.01%
18,721
+316
+2% +$26.2K
SEM icon
1503
Select Medical
SEM
$1.55B
$1.55M ﹤0.01%
102,230
+1,418
+1% +$21.5K
SHO icon
1504
Sunstone Hotel Investors
SHO
$1.85B
$1.55M ﹤0.01%
178,604
+1,170
+0.7% +$10.2K
ATEN icon
1505
A10 Networks
ATEN
$1.26B
$1.55M ﹤0.01%
80,095
-588
-0.7% -$11.4K
PGNY icon
1506
Progyny
PGNY
$1.94B
$1.55M ﹤0.01%
70,421
+457
+0.7% +$10.1K
NIC icon
1507
Nicolet Bankshares
NIC
$2B
$1.55M ﹤0.01%
12,515
+225
+2% +$27.8K
SRCE icon
1508
1st Source
SRCE
$1.55B
$1.54M ﹤0.01%
24,876
+7,697
+45% +$478K
WKC icon
1509
World Kinect Corp
WKC
$1.41B
$1.54M ﹤0.01%
54,354
+775
+1% +$22K
CRGY icon
1510
Crescent Energy
CRGY
$2.21B
$1.54M ﹤0.01%
178,923
– –
VSH icon
1511
Vishay Intertechnology
VSH
$2.07B
$1.54M ﹤0.01%
96,775
-6,751
-7% -$107K
FCF icon
1512
First Commonwealth Financial
FCF
$1.84B
$1.53M ﹤0.01%
94,524
+1,652
+2% +$26.8K
LBTYA icon
1513
Liberty Global Class A
LBTYA
$4.05B
$1.52M ﹤0.01%
152,155
+1,999
+1% +$20K
GRAL
1514
GRAIL, Inc. Common Stock
GRAL
$1.37B
$1.52M ﹤0.01%
29,610
-11,950
-29% -$614K
APLS icon
1515
Apellis Pharmaceuticals
APLS
$3.14B
$1.52M ﹤0.01%
87,929
+28,151
+47% +$487K
MBLY icon
1516
Mobileye
MBLY
$11.1B
$1.52M ﹤0.01%
+84,594
New +$1.52M
QFIN icon
1517
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$1.51M ﹤0.01%
34,810
+26,786
+334% +$1.16M
NWBI icon
1518
Northwest Bancshares
NWBI
$1.83B
$1.5M ﹤0.01%
117,702
+2,152
+2% +$27.5K
LEVI icon
1519
Levi Strauss
LEVI
$8.67B
$1.5M ﹤0.01%
81,260
– –
LBTYK icon
1520
Liberty Global Class C
LBTYK
$4.07B
$1.5M ﹤0.01%
145,501
+1,116
+0.8% +$11.5K
LLYVA icon
1521
Liberty Live Group Series A
LLYVA
$8.95B
$1.5M ﹤0.01%
18,859
-208
-1% -$16.5K
HBI icon
1522
Hanesbrands
HBI
$2.2B
$1.49M ﹤0.01%
325,048
+3,226
+1% +$14.8K
LBRDA icon
1523
Liberty Broadband Class A
LBRDA
$8.65B
$1.49M ﹤0.01%
15,195
+303
+2% +$29.6K
CSTM icon
1524
Constellium
CSTM
$2.08B
$1.49M ﹤0.01%
111,712
+102,260
+1,082% +$1.36M
CNMD icon
1525
CONMED
CNMD
$1.64B
$1.49M ﹤0.01%
28,522
+442
+2% +$23K
59 60
61
62 63