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 | |
|---|---|---|---|---|---|---|
1051
Park Hotels & Resorts
PK
$2.38B
| $4.21M | 0.01% |
421,055
+3,523
| +0.8% | +$35.2K |
|
|
XEC
1052
DELISTED
CIMAREX ENERGY CO
XEC
| $4.2M | 0.01% |
172,534
+2,722
| +2% | +$66.2K |
|
1053
Blackbaud
BLKB
$3.37B
| $4.19M | 0.01% |
75,057
+374
| +0.5% | +$20.9K |
|
1054
American States Water
AWR
$2.83B
| $4.19M | 0.01% |
55,873
| – | – |
|
1055
Crane NXT
CXT
$3.47B
| $4.18M | 0.01% |
240,301
+4,652
| +2% | +$81K |
|
1056
PotlatchDeltic
PCH
$3.25B
| $4.18M | 0.01% |
99,218
+397
| +0.4% | +$16.7K |
|
1057
Spectrum Brands
SPB
$1.3B
| $4.16M | 0.01% |
72,738
+1,407
| +2% | +$80.4K |
|
1058
Watts Water Technologies
WTS
$9.4B
| $4.15M | 0.01% |
41,477
+166
| +0.4% | +$16.6K |
|
1059
SPS Commerce
SPSC
$4.06B
| $4.15M | 0.01% |
53,330
| – | – |
|
1060
Ryder
R
$7.75B
| $4.15M | 0.01% |
98,263
+2,252
| +2% | +$95.1K |
|
1061
Synaptics
SYNA
$2.72B
| $4.14M | 0.01% |
51,514
+206
| +0.4% | +$16.6K |
|
1062
BridgeBio Pharma
BBIO
$9.77B
| $4.14M | 0.01% |
110,202
+397
| +0.4% | +$14.9K |
|
1063
NewMarket
NEU
$7.94B
| $4.13M | 0.01% |
12,076
+245
| +2% | +$83.9K |
|
1064
AMN Healthcare
AMN
$702M
| $4.13M | 0.01% |
70,638
+426
| +0.6% | +$24.9K |
|
1065
Valley National Bancorp
VLY
$6.11B
| $4.13M | 0.01% |
602,471
+1,653
| +0.3% | +$11.3K |
|
|
RETA
1066
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.12M | 0.01% |
42,284
+1,577
| +4% | +$154K |
|
1067
Franklin Electric
FELE
$4.23B
| $4.1M | 0.01% |
69,706
+279
| +0.4% | +$16.4K |
|
1068
Tenet Healthcare
THC
$17B
| $4.09M | 0.01% |
166,839
+1,356
| +0.8% | +$33.2K |
|
1069
Allete
ALE
$3.68B
| $4.08M | 0.01% |
78,933
+118
| +0.1% | +$6.11K |
|
1070
Digital Turbine
APPS
$503M
| $4.08M | 0.01% |
124,540
+353
| +0.3% | +$11.6K |
|
1071
Papa John's
PZZA
$1.63B
| $4.08M | 0.01% |
49,527
+708
| +1% | +$58.3K |
|
|
MIME
1072
DELISTED
Mimecast Limited
MIME
| $4.06M | 0.01% |
86,468
+1,376
| +2% | +$64.6K |
|
1073
Webster Financial
WBS
$10.3B
| $4.06M | 0.01% |
153,526
+2,971
| +2% | +$78.5K |
|
1074
Viavi Solutions
VIAV
$2.68B
| $4.05M | 0.01% |
345,526
+948
| +0.3% | +$11.1K |
|
1075
WillScot Mobile Mini Holdings
WSC
$4.22B
| $4.05M | 0.01% |
242,903
+160,783
| +196% | +$2.68M |
|