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 | |
|---|---|---|---|---|---|---|
976
Neogen
NEOG
$1.19B
| $6.33M | 0.01% |
159,674
+84
| +0.1% | +$3.33K |
|
977
nVent Electric
NVT
$15.5B
| $6.31M | 0.01% |
270,815
+4,617
| +2% | +$108K |
|
978
First Citizens BancShares
FCNCA
$24.7B
| $6.3M | 0.01% |
10,977
+173
| +2% | +$99.4K |
|
|
HPP
979
Hudson Pacific Properties
HPP
$1.09B
| $6.29M | 0.01% |
261,845
+4,433
| +2% | +$106K |
|
980
Qualys
QLYS
$4.77B
| $6.28M | 0.01% |
51,538
+28
| +0.1% | +$3.41K |
|
981
Armstrong World Industries
AWI
$8.5B
| $6.26M | 0.01% |
84,112
+1,612
| +2% | +$120K |
|
|
HR
982
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.25M | 0.01% |
211,067
+314
| +0.1% | +$9.3K |
|
983
RLI Corp
RLI
$6.06B
| $6.24M | 0.01% |
119,866
+172
| +0.1% | +$8.96K |
|
984
EQT Corp
EQT
$31.2B
| $6.24M | 0.01% |
490,951
+41,956
| +9% | +$533K |
|
985
National Fuel Gas
NFG
$7.92B
| $6.23M | 0.01% |
151,359
+2,367
| +2% | +$97.3K |
|
986
Protolabs
PRLB
$1.19B
| $6.21M | 0.01% |
40,463
+9
| +0% | +$1.38K |
|
987
Louisiana-Pacific
LPX
$6.61B
| $6.18M | 0.01% |
166,231
-4,546
| -3% | -$169K |
|
988
Simpson Manufacturing
SSD
$7.84B
| $6.17M | 0.01% |
65,971
+82
| +0.1% | +$7.66K |
|
989
Olin
OLN
$2.91B
| $6.15M | 0.01% |
250,455
-7,570
| -3% | -$186K |
|
990
Avnet
AVT
$4.45B
| $6.13M | 0.01% |
174,650
-16,211
| -8% | -$569K |
|
991
Emergent Biosolutions
EBS
$427M
| $6.13M | 0.01% |
68,362
+743
| +1% | +$66.6K |
|
992
Novanta
NOVT
$4.09B
| $6.12M | 0.01% |
51,759
-45
| -0.1% | -$5.32K |
|
993
Portland General Electric
POR
$4.64B
| $6.11M | 0.01% |
142,958
-2,221
| -2% | -$95K |
|
994
Bread Financial
BFH
$2.98B
| $6.11M | 0.01% |
103,286
-4,184
| -4% | -$247K |
|
|
NEWR
995
DELISTED
New Relic, Inc.
NEWR
| $6.1M | 0.01% |
93,330
+3,030
| +3% | +$198K |
|
996
Dick's Sporting Goods
DKS
$20.3B
| $6.1M | 0.01% |
108,443
-3,918
| -3% | -$220K |
|
997
ONE Gas
OGS
$4.56B
| $6.09M | 0.01% |
79,376
+99
| +0.1% | +$7.6K |
|
998
Wintrust Financial
WTFC
$8.95B
| $6.08M | 0.01% |
99,492
+1,580
| +2% | +$96.5K |
|
999
United Bankshares
UBSI
$5.26B
| $6.07M | 0.01% |
187,442
+233
| +0.1% | +$7.55K |
|
|
STL
1000
DELISTED
Sterling Bancorp
STL
| $6.05M | 0.01% |
336,635
+4,911
| +1% | +$88.3K |
|