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 | |
|---|---|---|---|---|---|---|
951
Glacier Bancorp
GBCI
$5.71B
| $6.67M | 0.01% |
144,901
+56
| +0% | +$2.58K |
|
952
Editas Medicine
EDIT
$240M
| $6.67M | 0.01% |
95,066
+18
| +0% | +$1.26K |
|
953
KBR
KBR
$6.28B
| $6.66M | 0.01% |
215,445
-151
| -0.1% | -$4.67K |
|
954
ACI Worldwide
ACIW
$5.12B
| $6.66M | 0.01% |
173,245
-634
| -0.4% | -$24.4K |
|
955
Bank OZK
OZK
$5.84B
| $6.66M | 0.01% |
212,860
+3,752
| +2% | +$117K |
|
956
Alcoa
AA
$8.7B
| $6.65M | 0.01% |
288,342
-24,626
| -8% | -$568K |
|
|
ENV
957
DELISTED
ENVESTNET, INC.
ENV
| $6.62M | 0.01% |
80,495
+217
| +0.3% | +$17.9K |
|
958
Fox Factory Holding Corp
FOXF
$1.13B
| $6.62M | 0.01% |
62,592
-43
| -0.1% | -$4.55K |
|
959
Travel + Leisure Co
TNL
$4.01B
| $6.61M | 0.01% |
147,262
-1,473
| -1% | -$66.1K |
|
960
MSC Industrial Direct
MSM
$5.11B
| $6.6M | 0.01% |
78,202
-577
| -0.7% | -$48.7K |
|
961
Hawaiian Electric Industries
HE
$2.1B
| $6.6M | 0.01% |
186,443
+2,989
| +2% | +$106K |
|
962
Verint Systems
VRNT
$1.22B
| $6.6M | 0.01% |
192,796
+2,373
| +1% | +$81.2K |
|
963
Enovis
ENOV
$1.85B
| $6.6M | 0.01% |
100,234
+1,620
| +2% | +$107K |
|
964
Crane NXT
CXT
$3.41B
| $6.59M | 0.01% |
244,191
+3,890
| +2% | +$105K |
|
965
Webster Financial
WBS
$10.1B
| $6.58M | 0.01% |
156,124
+2,598
| +2% | +$110K |
|
|
XEC
966
DELISTED
CIMAREX ENERGY CO
XEC
| $6.57M | 0.01% |
175,054
+2,520
| +1% | +$94.5K |
|
|
COHR
967
DELISTED
Coherent Inc
COHR
| $6.49M | 0.01% |
43,240
+854
| +2% | +$128K |
|
968
AerCap
AER
$21.4B
| $6.48M | 0.01% |
142,143
-40,123
| -22% | -$1.83M |
|
969
Chart Industries
GTLS
$8.98B
| $6.44M | 0.01% |
54,668
+24
| +0% | +$2.83K |
|
970
ASGN Inc
ASGN
$2.24B
| $6.43M | 0.01% |
76,980
-291
| -0.4% | -$24.3K |
|
971
Valmont Industries
VMI
$7.46B
| $6.42M | 0.01% |
36,676
-413
| -1% | -$72.2K |
|
972
Kinsale Capital Group
KNSL
$9.88B
| $6.41M | 0.01% |
32,029
+16
| +0% | +$3.2K |
|
973
Ziff Davis
ZD
$1.5B
| $6.41M | 0.01% |
75,431
-3,380
| -4% | -$287K |
|
974
Tenet Healthcare
THC
$16.5B
| $6.38M | 0.01% |
159,656
-7,183
| -4% | -$287K |
|
975
Crocs
CROX
$4.24B
| $6.33M | 0.01% |
101,030
-49
| -0% | -$3.07K |
|