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
SLB icon
176
Schlumberger
SLB
$53.4B
$69.4M 0.1%
3,179,913
+120,664
+4% +$2.63M
FCX icon
177
Freeport-McMoran
FCX
$66.5B
$69.4M 0.1%
2,666,372
+43,033
+2% +$1.12M
GD icon
178
General Dynamics
GD
$86.8B
$68.5M 0.1%
460,574
+1,930
+0.4% +$287K
ROKU icon
179
Roku
ROKU
$14B
$68.3M 0.1%
205,848
+13,738
+7% +$4.56M
TRV icon
180
Travelers Companies
TRV
$62B
$68.2M 0.1%
485,875
-44,817
-8% -$6.29M
SRE icon
181
Sempra
SRE
$52.9B
$68M 0.1%
1,067,682
+9,454
+0.9% +$602K
TROW icon
182
T Rowe Price
TROW
$23.8B
$67.9M 0.09%
448,430
-35,812
-7% -$5.42M
MSCI icon
183
MSCI
MSCI
$42.9B
$67.8M 0.09%
151,843
+1,962
+1% +$876K
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$67.6M 0.09%
432,880
-8,306
-2% -$1.3M
CSGP icon
185
CoStar Group
CSGP
$37.9B
$67.6M 0.09%
731,460
+17,700
+2% +$1.64M
CMI icon
186
Cummins
CMI
$55.1B
$67.4M 0.09%
296,917
-19,695
-6% -$4.47M
SYY icon
187
Sysco
SYY
$39.4B
$67.1M 0.09%
903,885
+4,390
+0.5% +$326K
A icon
188
Agilent Technologies
A
$36.5B
$66.7M 0.09%
563,053
+5,040
+0.9% +$597K
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66.6M 0.09%
741,090
+9,743
+1% +$875K
MNST icon
190
Monster Beverage
MNST
$61B
$66.4M 0.09%
1,436,620
+20,186
+1% +$933K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$66.2M 0.09%
466,634
+15,427
+3% +$2.19M
STZ icon
192
Constellation Brands
STZ
$26.2B
$66.1M 0.09%
301,880
+2,636
+0.9% +$577K
ALL icon
193
Allstate
ALL
$53.1B
$65.9M 0.09%
599,904
-73,122
-11% -$8.04M
HPQ icon
194
HP
HPQ
$27.4B
$65.4M 0.09%
2,659,715
-422,999
-14% -$10.4M
MTCH icon
195
Match Group
MTCH
$9.18B
$65.2M 0.09%
431,559
+18,415
+4% +$2.78M
EBAY icon
196
eBay
EBAY
$42.3B
$65.2M 0.09%
1,296,726
-178,673
-12% -$8.98M
GIS icon
197
General Mills
GIS
$27B
$64.5M 0.09%
1,097,007
+4,238
+0.4% +$249K
MCHP icon
198
Microchip Technology
MCHP
$35.6B
$64.3M 0.09%
930,424
+42,488
+5% +$2.93M
APTV icon
199
Aptiv
APTV
$17.5B
$64M 0.09%
491,030
+6,185
+1% +$806K
DXCM icon
200
DexCom
DXCM
$31.6B
$64M 0.09%
691,908
+21,916
+3% +$2.03M
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8
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