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 | |
|---|---|---|---|---|---|---|
|
CLDR
1076
DELISTED
Cloudera, Inc.
CLDR
| $3.93M | 0.01% |
308,869
-66,923
| -18% | -$851K |
|
1077
AppFolio
APPF
$10.1B
| $3.92M | 0.01% |
24,106
+222
| +0.9% | +$36.1K |
|
|
MIC
1078
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.92M | 0.01% |
127,559
+1,590
| +1% | +$48.8K |
|
1079
AutoNation
AN
$8.56B
| $3.9M | 0.01% |
103,849
+9,314
| +10% | +$350K |
|
1080
Columbia Sportswear
COLM
$3.05B
| $3.9M | 0.01% |
48,433
-1,441
| -3% | -$116K |
|
1081
Advanced Energy
AEIS
$6.02B
| $3.88M | 0.01% |
57,273
-592
| -1% | -$40.1K |
|
|
WRI
1082
DELISTED
Weingarten Realty Investors
WRI
| $3.88M | 0.01% |
204,923
+3,447
| +2% | +$65.2K |
|
1083
Papa John's
PZZA
$1.64B
| $3.88M | 0.01% |
48,819
+15,205
| +45% | +$1.21M |
|
1084
Rapid7
RPD
$1.3B
| $3.88M | 0.01% |
75,951
+1,036
| +1% | +$52.9K |
|
|
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.86M | 0.01% |
67,060
+5,137
| +8% | +$296K |
|
1086
Commercial Metals
CMC
$6.63B
| $3.86M | 0.01% |
189,044
-591
| -0.3% | -$12.1K |
|
1087
Sabre
SABR
$742M
| $3.85M | 0.01% |
477,849
-15,053
| -3% | -$121K |
|
1088
Ormat Technologies
ORA
$5.56B
| $3.84M | 0.01% |
60,472
+147
| +0.2% | +$9.33K |
|
1089
MasTec
MTZ
$14.9B
| $3.84M | 0.01% |
85,488
-5,751
| -6% | -$258K |
|
1090
Medpace
MEDP
$14B
| $3.83M | 0.01% |
41,170
-787
| -2% | -$73.2K |
|
1091
NCR Voyix
VYX
$1.8B
| $3.81M | 0.01% |
358,673
-2,379
| -0.7% | -$25.3K |
|
|
STL
1092
DELISTED
Sterling Bancorp
STL
| $3.81M | 0.01% |
325,107
-987
| -0.3% | -$11.6K |
|
1093
ABM Industries
ABM
$2.87B
| $3.81M | 0.01% |
104,867
+109
| +0.1% | +$3.96K |
|
1094
LivePerson
LPSN
$91.8M
| $3.81M | 0.01% |
91,875
-2,518
| -3% | -$104K |
|
1095
Taylor Morrison
TMHC
$7.03B
| $3.81M | 0.01% |
197,238
-7,418
| -4% | -$143K |
|
1096
TriNet
TNET
$3.48B
| $3.79M | 0.01% |
62,105
-4,620
| -7% | -$282K |
|
1097
eHealth
EHTH
$124M
| $3.78M | 0.01% |
38,433
+3,789
| +11% | +$372K |
|
1098
Ovintiv
OVV
$10.9B
| $3.77M | 0.01% |
+394,779
| New | +$3.77M |
|
1099
Green Dot
GDOT
$754M
| $3.77M | 0.01% |
76,784
+3,711
| +5% | +$182K |
|
1100
First Hawaiian
FHB
$3.21B
| $3.76M | 0.01% |
217,982
-480
| -0.2% | -$8.28K |
|