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 | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$8.89B
| $8.18M | 0.01% |
59,212
+612
| +1% | +$84.5K |
|
852
Popular Inc
BPOP
$8.37B
| $8.15M | 0.01% |
144,760
+2,525
| +2% | +$142K |
|
853
SLM Corp
SLM
$5.81B
| $8.15M | 0.01% |
657,651
+11,039
| +2% | +$137K |
|
854
Adaptive Biotechnologies
ADPT
$1.99B
| $8.12M | 0.01% |
137,384
+2,934
| +2% | +$173K |
|
855
Integra LifeSciences
IART
$1.17B
| $8.07M | 0.01% |
124,360
+2,120
| +2% | +$138K |
|
|
CHNG
856
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.07M | 0.01% |
432,675
+8,257
| +2% | +$154K |
|
857
Ollie's Bargain Outlet
OLLI
$8.35B
| $8.04M | 0.01% |
98,298
+2,048
| +2% | +$167K |
|
858
Affiliated Managers Group
AMG
$6.67B
| $8.03M | 0.01% |
78,943
-2,924
| -4% | -$297K |
|
859
Denali Therapeutics
DNLI
$1.92B
| $7.98M | 0.01% |
95,226
+35
| +0% | +$2.93K |
|
860
HealthEquity
HQY
$8.01B
| $7.95M | 0.01% |
114,079
+41
| +0% | +$2.86K |
|
861
Unity
U
$19.7B
| $7.94M | 0.01% |
+51,735
| New | +$7.94M |
|
862
Acuity Brands
AYI
$10.4B
| $7.86M | 0.01% |
64,933
-4,149
| -6% | -$502K |
|
863
BridgeBio Pharma
BBIO
$9.84B
| $7.84M | 0.01% |
110,215
+13
| +0% | +$924 |
|
864
JetBlue
JBLU
$1.79B
| $7.82M | 0.01% |
537,896
+71,138
| +15% | +$1.03M |
|
865
Interactive Brokers
IBKR
$27.7B
| $7.79M | 0.01% |
511,584
+8,528
| +2% | +$130K |
|
866
Texas Roadhouse
TXRH
$11B
| $7.77M | 0.01% |
99,456
-36
| -0% | -$2.81K |
|
|
SAGE
867
DELISTED
Sage Therapeutics
SAGE
| $7.74M | 0.01% |
89,438
+1,306
| +1% | +$113K |
|
868
BJs Wholesale Club
BJ
$13.1B
| $7.73M | 0.01% |
207,410
-36
| -0% | -$1.34K |
|
869
Varonis Systems
VRNS
$6.3B
| $7.73M | 0.01% |
141,741
+243
| +0.2% | +$13.3K |
|
870
Omnicell
OMCL
$1.48B
| $7.73M | 0.01% |
64,388
+163
| +0.3% | +$19.6K |
|
871
Flowers Foods
FLO
$2.85B
| $7.71M | 0.01% |
340,755
-644
| -0.2% | -$14.6K |
|
872
Acadia Healthcare
ACHC
$1.98B
| $7.69M | 0.01% |
153,029
+2,408
| +2% | +$121K |
|
873
Valvoline
VVV
$5.11B
| $7.66M | 0.01% |
331,172
+5,146
| +2% | +$119K |
|
874
Ashland
ASH
$2.36B
| $7.66M | 0.01% |
96,741
-173
| -0.2% | -$13.7K |
|
875
SouthState Bank Corporation
SSB
$10.2B
| $7.66M | 0.01% |
105,944
+75
| +0.1% | +$5.42K |
|