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
CTSH icon
151
Cognizant
CTSH
$34.9B
$80.9M 0.11%
987,416
-6,499
-0.7% -$533K
LULU icon
152
lululemon athletica
LULU
$24.3B
$80.1M 0.11%
230,278
-16,953
-7% -$5.9M
ALGN icon
153
Align Technology
ALGN
$9.7B
$79.8M 0.11%
149,386
+2,652
+2% +$1.42M
CDNS icon
154
Cadence Design Systems
CDNS
$95.1B
$79.7M 0.11%
584,152
-12,453
-2% -$1.7M
ROST icon
155
Ross Stores
ROST
$49.9B
$79.7M 0.11%
648,806
+10,176
+2% +$1.25M
IDXX icon
156
Idexx Laboratories
IDXX
$51.2B
$79.6M 0.11%
159,199
+5,142
+3% +$2.57M
WDAY icon
157
Workday
WDAY
$61.5B
$78.9M 0.11%
329,204
+18,409
+6% +$4.41M
EA icon
158
Electronic Arts
EA
$41.7B
$78.4M 0.11%
546,053
-32,402
-6% -$4.65M
BAX icon
159
Baxter International
BAX
$12.2B
$78.1M 0.11%
973,024
+11,508
+1% +$923K
COP icon
160
ConocoPhillips
COP
$120B
$77.8M 0.11%
1,945,877
-16,994
-0.9% -$680K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$77.6M 0.11%
1,433,550
+46,522
+3% +$2.52M
DOW icon
162
Dow Inc
DOW
$16.9B
$76.6M 0.11%
1,380,461
+8,050
+0.6% +$447K
CMG icon
163
Chipotle Mexican Grill
CMG
$55.4B
$76.5M 0.11%
2,757,400
+19,450
+0.7% +$539K
KLAC icon
164
KLA
KLAC
$114B
$75.2M 0.11%
290,501
+4,707
+2% +$1.22M
DOCU icon
165
DocuSign
DOCU
$15.3B
$75.2M 0.11%
338,280
+13,110
+4% +$2.91M
SPOT icon
166
Spotify
SPOT
$144B
$74.3M 0.1%
236,006
+4,943
+2% +$1.56M
BIIB icon
167
Biogen
BIIB
$20.2B
$72.6M 0.1%
296,506
-39,337
-12% -$9.63M
MET icon
168
MetLife
MET
$54.3B
$72.1M 0.1%
1,534,672
-11,634
-0.8% -$546K
LHX icon
169
L3Harris
LHX
$51.1B
$71.9M 0.1%
380,297
-4,653
-1% -$880K
AEP icon
170
American Electric Power
AEP
$58B
$71.9M 0.1%
863,100
+2,707
+0.3% +$225K
PTON icon
171
Peloton Interactive
PTON
$3.27B
$71M 0.1%
467,674
+298,735
+177% +$45.3M
DLR icon
172
Digital Realty Trust
DLR
$55B
$70.4M 0.1%
504,463
+23,203
+5% +$3.24M
APH icon
173
Amphenol
APH
$137B
$70.3M 0.1%
2,151,176
+47,728
+2% +$1.56M
VEEV icon
174
Veeva Systems
VEEV
$43.9B
$69.6M 0.1%
255,774
+10,599
+4% +$2.89M
PSA icon
175
Public Storage
PSA
$50.8B
$69.5M 0.1%
300,800
-24,053
-7% -$5.55M
5 6
7
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