California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$6.79B
| $6.9M | 0.01% |
86,294
+1,576
| +2% | +$126K |
|
827
Ashland
ASH
$2.5B
| $6.87M | 0.01% |
96,914
+1,684
| +2% | +$119K |
|
828
Nexstar Media Group
NXST
$6.25B
| $6.87M | 0.01% |
76,381
+1,642
| +2% | +$148K |
|
829
Q2 Holdings
QTWO
$5.17B
| $6.85M | 0.01% |
75,017
+221
| +0.3% | +$20.2K |
|
830
Cirrus Logic
CRUS
$5.91B
| $6.76M | 0.01% |
100,188
+1,643
| +2% | +$111K |
|
831
Envista
NVST
$3.59B
| $6.75M | 0.01% |
273,551
+5,155
| +2% | +$127K |
|
832
Curtiss-Wright
CW
$19.3B
| $6.74M | 0.01% |
72,289
+1,400
| +2% | +$131K |
|
833
Vertiv
VRT
$51.8B
| $6.7M | 0.01% |
386,893
+43,829
| +13% | +$759K |
|
834
Regal Rexnord
RRX
$9.62B
| $6.69M | 0.01% |
71,273
+1,173
| +2% | +$110K |
|
835
Harley-Davidson
HOG
$3.73B
| $6.67M | 0.01% |
271,958
+5,290
| +2% | +$130K |
|
|
ARNA
836
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.58M | 0.01% |
88,006
+3,094
| +4% | +$231K |
|
837
FTI Consulting
FCN
$5.4B
| $6.55M | 0.01% |
61,771
+348
| +0.6% | +$36.9K |
|
838
Arrowhead Research
ARWR
$4.11B
| $6.54M | 0.01% |
151,921
+573
| +0.4% | +$24.7K |
|
839
Carter's
CRI
$1.1B
| $6.54M | 0.01% |
75,545
+1,486
| +2% | +$129K |
|
840
Freshpet
FRPT
$2.6B
| $6.54M | 0.01% |
58,575
+178
| +0.3% | +$19.9K |
|
841
Adaptive Biotechnologies
ADPT
$2.05B
| $6.54M | 0.01% |
134,450
+11,998
| +10% | +$583K |
|
|
FLG
842
Flagstar Financial, Inc.
FLG
$5.3B
| $6.52M | 0.01% |
262,711
+4,898
| +2% | +$122K |
|
843
Dick's Sporting Goods
DKS
$20.7B
| $6.5M | 0.01% |
112,361
+1,228
| +1% | +$71.1K |
|
844
Pure Storage
PSTG
$27B
| $6.48M | 0.01% |
420,894
+8,137
| +2% | +$125K |
|
845
Maximus
MMS
$5.08B
| $6.45M | 0.01% |
94,326
+349
| +0.4% | +$23.9K |
|
846
AXIS Capital
AXS
$7.76B
| $6.45M | 0.01% |
146,450
+2,768
| +2% | +$122K |
|
847
Silicon Laboratories
SLAB
$4.45B
| $6.42M | 0.01% |
65,595
+113
| +0.2% | +$11.1K |
|
848
Simpson Manufacturing
SSD
$8.07B
| $6.4M | 0.01% |
65,889
+181
| +0.3% | +$17.6K |
|
849
Devon Energy
DVN
$22.4B
| $6.39M | 0.01% |
675,383
+15,770
| +2% | +$149K |
|
850
Grand Canyon Education
LOPE
$5.88B
| $6.39M | 0.01% |
79,912
+1,459
| +2% | +$117K |
|