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
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.1M |
| 2 |
Peloton Interactive
PTON
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$43.5M |
| 4 |
Tesla
TSLA
|
+$42.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$41.9M |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$27.4B
| $14.3M | 0.02% |
137,493
+154
| +0.1% | +$16.1K |
|
627
Carlisle Companies
CSL
$16.2B
| $14.3M | 0.02% |
91,736
-2,610
| -3% | -$408K |
|
628
Liberty Media Series C
FWONK
$24.7B
| $14.3M | 0.02% |
346,844
+3,228
| +0.9% | +$133K |
|
629
Williams-Sonoma
WSM
$24.7B
| $14.2M | 0.02% |
279,588
-962
| -0.3% | -$49K |
|
|
PRAH
630
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.2M | 0.02% |
113,273
+2,343
| +2% | +$294K |
|
631
Paylocity
PCTY
$9.34B
| $14.2M | 0.02% |
68,878
+7,852
| +13% | +$1.62M |
|
632
Vornado Realty Trust
VNO
$7.77B
| $14.1M | 0.02% |
378,630
+1,620
| +0.4% | +$60.5K |
|
633
Comerica
CMA
$8.9B
| $14.1M | 0.02% |
252,409
-17,935
| -7% | -$1M |
|
634
Darling Ingredients
DAR
$4.95B
| $14.1M | 0.02% |
244,111
-4,728
| -2% | -$273K |
|
635
Ciena
CIEN
$18.4B
| $14.1M | 0.02% |
266,215
+3,855
| +1% | +$204K |
|
636
Arrow Electronics
ARW
$6.54B
| $14M | 0.02% |
144,385
-9,470
| -6% | -$921K |
|
637
IPG Photonics
IPGP
$3.44B
| $14M | 0.02% |
62,691
+839
| +1% | +$188K |
|
638
Norwegian Cruise Line
NCLH
$11.5B
| $14M | 0.02% |
551,406
+66,276
| +14% | +$1.69M |
|
639
The Mosaic Company
MOS
$10.6B
| $14M | 0.02% |
607,513
-24,240
| -4% | -$558K |
|
640
Regency Centers
REG
$13.1B
| $14M | 0.02% |
306,356
+6,209
| +2% | +$283K |
|
|
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
| $13.9M | 0.02% |
201,059
+6,190
| +3% | +$429K |
|
|
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
| $13.9M | 0.02% |
102,064
+2,133
| +2% | +$291K |
|
643
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.9M | 0.02% |
100,487
+7,675
| +8% | +$1.06M |
|
|
IPHI
644
DELISTED
INPHI CORPORATION
IPHI
| $13.8M | 0.02% |
86,109
+1,686
| +2% | +$271K |
|
645
Axon Enterprise
AXON
$58.7B
| $13.8M | 0.02% |
112,679
+2,348
| +2% | +$288K |
|
|
RP
646
DELISTED
RealPage, Inc.
RP
| $13.8M | 0.02% |
157,677
+3,006
| +2% | +$262K |
|
647
Genpact
G
$7.49B
| $13.7M | 0.02% |
331,772
+2,395
| +0.7% | +$99.1K |
|
648
Ionis Pharmaceuticals
IONS
$10.2B
| $13.7M | 0.02% |
242,615
+4,376
| +2% | +$247K |
|
649
SEI Investments
SEIC
$10.7B
| $13.6M | 0.02% |
236,164
-4,993
| -2% | -$287K |
|
|
NLSN
650
DELISTED
Nielsen Holdings plc
NLSN
| $13.5M | 0.02% |
648,495
-46,938
| -7% | -$980K |
|