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 | |
|---|---|---|---|---|---|---|
|
AJRD
1026
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.77M | 0.01% |
109,235
-1,721
| -2% | -$91K |
|
1027
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.74M | 0.01% |
208,585
-526
| -0.3% | -$14.5K |
|
|
WPX
1028
DELISTED
WPX Energy, Inc.
WPX
| $5.74M | 0.01% |
704,007
-2,617
| -0.4% | -$21.3K |
|
1029
Melco Resorts & Entertainment
MLCO
$3.79B
| $5.73M | 0.01% |
308,666
-18,329
| -6% | -$340K |
|
1030
Ryder
R
$7.67B
| $5.72M | 0.01% |
92,591
-5,672
| -6% | -$350K |
|
1031
PTC Therapeutics
PTCT
$4.74B
| $5.71M | 0.01% |
93,547
-90
| -0.1% | -$5.49K |
|
1032
The Ensign Group
ENSG
$9.67B
| $5.7M | 0.01% |
78,191
+687
| +0.9% | +$50.1K |
|
1033
Ovintiv
OVV
$10.5B
| $5.69M | 0.01% |
396,500
+135
| +0% | +$1.94K |
|
|
X
1034
DELISTED
US Steel
X
| $5.68M | 0.01% |
338,414
-29,419
| -8% | -$493K |
|
1035
Cardlytics
CDLX
$68.7M
| $5.66M | 0.01% |
39,618
+10
| +0% | +$1.43K |
|
1036
Under Armour
UAA
$2.12B
| $5.65M | 0.01% |
329,267
+92
| +0% | +$1.58K |
|
1037
Brighthouse Financial
BHF
$2.73B
| $5.64M | 0.01% |
155,698
-3,643
| -2% | -$132K |
|
1038
WillScot Mobile Mini Holdings
WSC
$4.2B
| $5.63M | 0.01% |
242,751
-152
| -0.1% | -$3.52K |
|
|
DOC
1039
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.63M | 0.01% |
316,003
+84
| +0% | +$1.5K |
|
1040
Tenable Holdings
TENB
$3.59B
| $5.62M | 0.01% |
107,473
+2,010
| +2% | +$105K |
|
|
BCPC
1041
Balchem Corporation
BCPC
$5.06B
| $5.61M | 0.01% |
48,699
-7
| -0% | -$807 |
|
1042
Cerence
CRNC
$438M
| $5.6M | 0.01% |
55,733
-45
| -0.1% | -$4.52K |
|
|
GRA
1043
DELISTED
W.R. Grace & Co.
GRA
| $5.58M | 0.01% |
101,794
+1,701
| +2% | +$93.2K |
|
1044
Advanced Energy
AEIS
$5.95B
| $5.57M | 0.01% |
57,453
-50
| -0.1% | -$4.85K |
|
1045
Avient
AVNT
$3.3B
| $5.57M | 0.01% |
138,229
-122
| -0.1% | -$4.91K |
|
|
ALLK
1046
DELISTED
Allakos
ALLK
| $5.56M | 0.01% |
39,726
+2,861
| +8% | +$401K |
|
|
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
| $5.55M | 0.01% |
291,958
-1,928
| -0.7% | -$36.7K |
|
|
EQC
1048
DELISTED
Equity Commonwealth
EQC
| $5.55M | 0.01% |
203,395
+3,284
| +2% | +$89.6K |
|
1049
PROG Holdings
PRG
$1.42B
| $5.53M | 0.01% |
+102,691
| New | +$5.53M |
|
1050
Macy's
M
$4.63B
| $5.52M | 0.01% |
490,926
-90,949
| -16% | -$1.02M |
|