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 | |
|---|---|---|---|---|---|---|
876
Stifel
SF
$11.6B
| $7.63M | 0.01% |
151,204
-335
| -0.2% | -$16.9K |
|
877
SL Green Realty
SLG
$4.61B
| $7.62M | 0.01% |
124,205
-8,771
| -7% | -$538K |
|
|
SRC
878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.6M | 0.01% |
189,294
+13,073
| +7% | +$525K |
|
879
Evercore
EVR
$13.3B
| $7.58M | 0.01% |
69,134
-545
| -0.8% | -$59.8K |
|
880
Emcor
EME
$28.1B
| $7.57M | 0.01% |
82,817
-2,271
| -3% | -$208K |
|
881
Herbalife
HLF
$958M
| $7.57M | 0.01% |
157,609
+2,847
| +2% | +$137K |
|
882
Grand Canyon Education
LOPE
$5.8B
| $7.57M | 0.01% |
81,292
+1,380
| +2% | +$128K |
|
883
Hanover Insurance
THG
$6.31B
| $7.56M | 0.01% |
64,645
-220
| -0.3% | -$25.7K |
|
884
U-Haul Holding Co
UHAL
$10.6B
| $7.54M | 0.01% |
166,100
-2,710
| -2% | -$123K |
|
885
Frontdoor
FTDR
$4.78B
| $7.53M | 0.01% |
150,052
+2,683
| +2% | +$135K |
|
886
Lazard
LAZ
$5.11B
| $7.47M | 0.01% |
176,654
-1,590
| -0.9% | -$67.3K |
|
887
Azenta
AZTA
$1.37B
| $7.46M | 0.01% |
110,007
-16
| -0% | -$1.09K |
|
888
Inspire Medical Systems
INSP
$2.39B
| $7.46M | 0.01% |
39,644
+17
| +0% | +$3.2K |
|
|
PE
889
DELISTED
PARSLEY ENERGY INC
PE
| $7.45M | 0.01% |
524,664
+8,917
| +2% | +$127K |
|
890
Alarm.com
ALRM
$2.77B
| $7.44M | 0.01% |
71,911
-9
| -0% | -$931 |
|
891
Premier
PINC
$2.19B
| $7.43M | 0.01% |
211,806
+106,101
| +100% | +$3.72M |
|
892
Wendy's
WEN
$1.84B
| $7.4M | 0.01% |
337,457
+1,660
| +0.5% | +$36.4K |
|
|
QVCGA
893
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $7.39M | 0.01% |
13,479
-927
| -6% | -$508K |
|
894
MGIC Investment
MTG
$6.45B
| $7.39M | 0.01% |
588,733
+9,084
| +2% | +$114K |
|
895
Vertiv
VRT
$52.8B
| $7.38M | 0.01% |
395,296
+8,403
| +2% | +$157K |
|
|
FL
896
DELISTED
Foot Locker
FL
| $7.38M | 0.01% |
182,421
-7,458
| -4% | -$302K |
|
897
Hexcel
HXL
$4.94B
| $7.34M | 0.01% |
151,399
-330
| -0.2% | -$16K |
|
898
ICU Medical
ICUI
$3.26B
| $7.34M | 0.01% |
34,222
+620
| +2% | +$133K |
|
899
AXIS Capital
AXS
$7.5B
| $7.33M | 0.01% |
145,511
-939
| -0.6% | -$47.3K |
|
900
Power Integrations
POWI
$2.52B
| $7.31M | 0.01% |
89,296
-20
| -0% | -$1.64K |
|