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 | |
|---|---|---|---|---|---|---|
|
STMP
1001
DELISTED
Stamps.com, Inc.
STMP
| $4.58M | 0.01% |
24,920
-184
| -0.7% | -$33.8K |
|
|
GAP
1002
The Gap, Inc.
GAP
$8.99B
| $4.57M | 0.01% |
362,271
-27,437
| -7% | -$346K |
|
1003
Protolabs
PRLB
$1.2B
| $4.53M | 0.01% |
40,317
-680
| -2% | -$76.5K |
|
1004
Omnicell
OMCL
$1.53B
| $4.52M | 0.01% |
64,038
+1,060
| +2% | +$74.9K |
|
1005
Iridium Communications
IRDM
$1.95B
| $4.51M | 0.01% |
177,332
+26,788
| +18% | +$681K |
|
1006
White Mountains Insurance
WTM
$4.57B
| $4.51M | 0.01% |
5,075
-70
| -1% | -$62.2K |
|
1007
Radian Group
RDN
$4.81B
| $4.48M | 0.01% |
288,656
-19,009
| -6% | -$295K |
|
1008
First Citizens BancShares
FCNCA
$25.4B
| $4.46M | 0.01% |
11,020
-627
| -5% | -$254K |
|
|
MZTI
1009
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.45M | 0.01% |
28,735
| – | – |
|
1010
SLM Corp
SLM
$6.05B
| $4.45M | 0.01% |
632,915
-69,515
| -10% | -$489K |
|
1011
CyberArk
CYBR
$23.8B
| $4.45M | 0.01% |
44,783
+5,018
| +13% | +$498K |
|
1012
Sabra Healthcare REIT
SBRA
$4.59B
| $4.44M | 0.01% |
307,341
+706
| +0.2% | +$10.2K |
|
1013
Alarm.com
ALRM
$2.82B
| $4.43M | 0.01% |
68,274
-111,802
| -62% | -$7.25M |
|
1014
Ziff Davis
ZD
$1.54B
| $4.42M | 0.01% |
80,372
-1,153
| -1% | -$63.4K |
|
1015
Community Bank
CBU
$3.15B
| $4.41M | 0.01% |
77,296
| – | – |
|
|
WPX
1016
DELISTED
WPX Energy, Inc.
WPX
| $4.4M | 0.01% |
689,811
-9,665
| -1% | -$61.7K |
|
1017
Saia
SAIA
$8.41B
| $4.39M | 0.01% |
39,519
+95
| +0.2% | +$10.6K |
|
1018
American States Water
AWR
$2.83B
| $4.39M | 0.01% |
55,873
+132
| +0.2% | +$10.4K |
|
1019
Viavi Solutions
VIAV
$2.74B
| $4.39M | 0.01% |
344,578
-4,877
| -1% | -$62.1K |
|
|
AJRD
1020
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.39M | 0.01% |
110,651
-401
| -0.4% | -$15.9K |
|
1021
Spirit AeroSystems
SPR
$4.61B
| $4.39M | 0.01% |
183,184
-1,707
| -0.9% | -$40.9K |
|
1022
Chemours
CC
$2.51B
| $4.38M | 0.01% |
285,186
+4,873
| +2% | +$74.8K |
|
1023
Verint Systems
VRNT
$1.23B
| $4.36M | 0.01% |
189,622
-8,582
| -4% | -$198K |
|
1024
Louisiana-Pacific
LPX
$6.81B
| $4.36M | 0.01% |
170,080
-1,217
| -0.7% | -$31.2K |
|
1025
EPR Properties
EPR
$4.31B
| $4.34M | 0.01% |
131,102
+1,470
| +1% | +$48.7K |
|