California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sprouts Farmers Market
SFM
$13.3B
| $4.47M | 0.01% |
213,697
+1,369
| +0.6% | +$28.7K |
|
1027
Bank OZK
OZK
$5.94B
| $4.46M | 0.01% |
209,108
+3,309
| +2% | +$70.5K |
|
1028
LendingTree
TREE
$977M
| $4.44M | 0.01% |
14,480
+904
| +7% | +$277K |
|
1029
Acadia Healthcare
ACHC
$2.01B
| $4.44M | 0.01% |
150,621
+2,990
| +2% | +$88.1K |
|
|
AJRD
1030
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.43M | 0.01% |
110,956
+305
| +0.3% | +$12.2K |
|
1031
The Ensign Group
ENSG
$9.63B
| $4.42M | 0.01% |
77,504
+601
| +0.8% | +$34.3K |
|
1032
Energizer
ENR
$2.01B
| $4.41M | 0.01% |
112,559
+4,293
| +4% | +$168K |
|
1033
PTC Therapeutics
PTCT
$4.91B
| $4.38M | 0.01% |
93,637
+462
| +0.5% | +$21.6K |
|
1034
Community Bank
CBU
$3.12B
| $4.36M | 0.01% |
80,054
+2,758
| +4% | +$150K |
|
|
BMCH
1035
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.36M | 0.01% |
101,799
+553
| +0.5% | +$23.7K |
|
|
JBTM
1036
JBT Marel Corporation
JBTM
$7.2B
| $4.36M | 0.01% |
47,415
| – | – |
|
|
CCXI
1037
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.35M | 0.01% |
79,282
+12,222
| +18% | +$670K |
|
|
MNTV
1038
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.34M | 0.01% |
196,069
+16,277
| +9% | +$360K |
|
1039
Fate Therapeutics
FATE
$112M
| $4.33M | 0.01% |
108,407
+13,967
| +15% | +$558K |
|
1040
LXP Industrial Trust
LXP
$2.72B
| $4.33M | 0.01% |
413,996
+28,028
| +7% | +$293K |
|
1041
Unifirst Corp
UNF
$3.2B
| $4.32M | 0.01% |
22,835
+92
| +0.4% | +$17.4K |
|
1042
Crocs
CROX
$4.25B
| $4.32M | 0.01% |
101,079
+404
| +0.4% | +$17.3K |
|
1043
EnerSys
ENS
$4.02B
| $4.32M | 0.01% |
64,291
+177
| +0.3% | +$11.9K |
|
1044
Brighthouse Financial
BHF
$2.83B
| $4.29M | 0.01% |
159,341
-13,710
| -8% | -$369K |
|
1045
Columbia Sportswear
COLM
$2.98B
| $4.29M | 0.01% |
49,279
+846
| +2% | +$73.6K |
|
1046
Sabra Healthcare REIT
SBRA
$4.57B
| $4.28M | 0.01% |
310,783
+3,442
| +1% | +$47.4K |
|
1047
NovaGold Resources
NG
$2.82B
| $4.27M | 0.01% |
359,294
+1,050
| +0.3% | +$12.5K |
|
1048
Radian Group
RDN
$4.78B
| $4.24M | 0.01% |
290,048
+1,392
| +0.5% | +$20.3K |
|
1049
Cracker Barrel
CBRL
$1.12B
| $4.23M | 0.01% |
36,912
-90
| -0.2% | -$10.3K |
|
|
PRSP
1050
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.22M | 0.01% |
216,767
+1,283
| +0.6% | +$25K |
|