California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tetra Tech
TTEK
$9.37B
| $6.43M | 0.01% |
406,370
-8,435
| -2% | -$133K |
|
827
Q2 Holdings
QTWO
$5.13B
| $6.42M | 0.01% |
74,796
+8,428
| +13% | +$723K |
|
828
Coherent
COHR
$16.1B
| $6.42M | 0.01% |
135,867
-1,464
| -1% | -$69.1K |
|
829
Frontdoor
FTDR
$4.62B
| $6.4M | 0.01% |
144,439
+3,072
| +2% | +$136K |
|
830
Flowserve
FLS
$7.35B
| $6.4M | 0.01% |
224,252
-7,058
| -3% | -$201K |
|
831
Iovance Biotherapeutics
IOVA
$861M
| $6.39M | 0.01% |
232,871
+54,793
| +31% | +$1.5M |
|
|
BPMC
832
DELISTED
Blueprint Medicines
BPMC
| $6.38M | 0.01% |
81,737
+360
| +0.4% | +$28.1K |
|
833
Bath & Body Works
BBWI
$5.81B
| $6.37M | 0.01% |
525,927
+27,900
| +6% | +$338K |
|
|
GBT
834
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.36M | 0.01% |
100,763
+12,717
| +14% | +$803K |
|
|
HPP
835
Hudson Pacific Properties
HPP
$1.1B
| $6.36M | 0.01% |
252,612
-299
| -0.1% | -$7.52K |
|
|
RETA
836
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.35M | 0.01% |
40,707
+6,266
| +18% | +$978K |
|
837
Harley-Davidson
HOG
$3.65B
| $6.34M | 0.01% |
266,668
-17,837
| -6% | -$424K |
|
|
MRTX
838
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.34M | 0.01% |
55,524
+10,324
| +23% | +$1.18M |
|
839
Curtiss-Wright
CW
$18.7B
| $6.33M | 0.01% |
70,889
-964
| -1% | -$86.1K |
|
|
EQC
840
DELISTED
Equity Commonwealth
EQC
| $6.32M | 0.01% |
196,301
-4,128
| -2% | -$133K |
|
|
JBGS
841
JBG SMITH
JBGS
$1.43B
| $6.31M | 0.01% |
213,267
+9,783
| +5% | +$289K |
|
842
Armstrong World Industries
AWI
$8.47B
| $6.3M | 0.01% |
80,844
-2,205
| -3% | -$172K |
|
843
Huntsman Corp
HUN
$1.88B
| $6.3M | 0.01% |
350,480
-21,776
| -6% | -$391K |
|
844
RH
RH
$4.29B
| $6.28M | 0.01% |
25,211
-487
| -2% | -$121K |
|
845
BlackLine
BL
$3.32B
| $6.27M | 0.01% |
75,659
+9,943
| +15% | +$824K |
|
846
Exponent
EXPO
$3.5B
| $6.27M | 0.01% |
77,440
-1,211
| -2% | -$98K |
|
847
Nexstar Media Group
NXST
$5.98B
| $6.26M | 0.01% |
74,739
-870
| -1% | -$72.8K |
|
848
Western Alliance Bancorporation
WAL
$9.8B
| $6.22M | 0.01% |
164,352
+5,780
| +4% | +$219K |
|
849
Wingstop
WING
$7.84B
| $6.2M | 0.01% |
44,608
| – | – |
|
850
HealthEquity
HQY
$7.88B
| $6.19M | 0.01% |
105,501
+232
| +0.2% | +$13.6K |
|