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 | |
|---|---|---|---|---|---|---|
901
Southern Copper
SCCO
$85.7B
| $5.57M | 0.01% |
146,958
-3,143
| -2% | -$119K |
|
902
Simpson Manufacturing
SSD
$8.1B
| $5.54M | 0.01% |
65,708
-2,385
| -4% | -$201K |
|
903
Agios Pharmaceuticals
AGIO
$2.12B
| $5.54M | 0.01% |
103,546
+3,305
| +3% | +$177K |
|
904
Novanta
NOVT
$4.24B
| $5.51M | 0.01% |
51,625
+436
| +0.9% | +$46.6K |
|
905
Kirby Corp
KEX
$4.89B
| $5.5M | 0.01% |
102,616
+1,904
| +2% | +$102K |
|
906
Halozyme
HALO
$8.88B
| $5.48M | 0.01% |
204,396
| – | – |
|
|
COHR
907
DELISTED
Coherent Inc
COHR
| $5.44M | 0.01% |
41,525
+1,552
| +4% | +$203K |
|
908
Sprouts Farmers Market
SFM
$13.4B
| $5.43M | 0.01% |
212,328
+8,113
| +4% | +$208K |
|
909
Popular Inc
BPOP
$8.42B
| $5.43M | 0.01% |
145,993
-11,602
| -7% | -$431K |
|
910
Air Lease Corp
AL
$7.1B
| $5.42M | 0.01% |
185,017
+8,926
| +5% | +$261K |
|
|
FL
911
DELISTED
Foot Locker
FL
| $5.42M | 0.01% |
185,790
+2,211
| +1% | +$64.5K |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.4M | 0.01% |
213,020
-587
| -0.3% | -$14.9K |
|
913
Black Hills Corp
BKH
$4.28B
| $5.37M | 0.01% |
94,851
+2,012
| +2% | +$114K |
|
|
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.37M | 0.01% |
306,298
+19,351
| +7% | +$339K |
|
915
Alkermes
ALKS
$4.53B
| $5.35M | 0.01% |
275,850
+16,143
| +6% | +$313K |
|
|
ARNA
916
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.35M | 0.01% |
84,912
+8,154
| +11% | +$513K |
|
917
Qualys
QLYS
$4.85B
| $5.34M | 0.01% |
51,370
+200
| +0.4% | +$20.8K |
|
918
Emergent Biosolutions
EBS
$440M
| $5.32M | 0.01% |
67,309
-2,041
| -3% | -$161K |
|
919
Rithm Capital
RITM
$6.68B
| $5.29M | 0.01% |
712,414
+10,729
| +2% | +$79.7K |
|
920
Terreno Realty
TRNO
$6.02B
| $5.28M | 0.01% |
100,297
| – | – |
|
921
Agree Realty
ADC
$8.13B
| $5.27M | 0.01% |
80,256
+17,218
| +27% | +$1.13M |
|
|
NVTA
922
DELISTED
Invitae Corporation
NVTA
| $5.27M | 0.01% |
174,033
+43,154
| +33% | +$1.31M |
|
923
Cannae Holdings
CNNE
$1.11B
| $5.27M | 0.01% |
128,221
+15,913
| +14% | +$654K |
|
924
Power Integrations
POWI
$2.53B
| $5.25M | 0.01% |
88,892
+2,792
| +3% | +$165K |
|
925
Natera
NTRA
$23.7B
| $5.24M | 0.01% |
105,177
+10,446
| +11% | +$521K |
|