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 | |
|---|---|---|---|---|---|---|
1076
Spire
SR
$4.49B
| $4.05M | 0.01% |
76,083
+501
| +0.7% | +$26.7K |
|
|
MDLA
1077
DELISTED
Medallia, Inc.
MDLA
| $4.05M | 0.01% |
147,511
+6,528
| +5% | +$179K |
|
|
GRA
1078
DELISTED
W.R. Grace & Co.
GRA
| $4.03M | 0.01% |
100,093
+2,062
| +2% | +$83.1K |
|
1079
White Mountains Insurance
WTM
$4.56B
| $4.03M | 0.01% |
5,176
+101
| +2% | +$78.7K |
|
1080
United Bankshares
UBSI
$5.31B
| $4.02M | 0.01% |
187,209
+514
| +0.3% | +$11K |
|
1081
Hecla Mining
HL
$7.5B
| $4.01M | 0.01% |
790,003
+2,039
| +0.3% | +$10.4K |
|
|
UMPQ
1082
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.01M | 0.01% |
377,292
+7,301
| +2% | +$77.5K |
|
1083
Innovative Industrial Properties
IIPR
$1.6B
| $3.99M | 0.01% |
32,179
+7,011
| +28% | +$870K |
|
1084
LCI Industries
LCII
$2.44B
| $3.98M | 0.01% |
37,450
+358
| +1% | +$38.1K |
|
1085
Tenable Holdings
TENB
$3.62B
| $3.98M | 0.01% |
105,463
+13,657
| +15% | +$516K |
|
|
TWOU
1086
DELISTED
2U, Inc.
TWOU
| $3.98M | 0.01% |
3,915
+452
| +13% | +$459K |
|
1087
Alarm.com
ALRM
$2.78B
| $3.97M | 0.01% |
71,920
+3,646
| +5% | +$201K |
|
|
ACIA
1088
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.97M | 0.01% |
58,900
+292
| +0.5% | +$19.7K |
|
1089
National Health Investors
NHI
$3.71B
| $3.92M | 0.01% |
65,064
+306
| +0.5% | +$18.4K |
|
1090
STAAR Surgical
STAA
$1.38B
| $3.92M | 0.01% |
69,327
+1,459
| +2% | +$82.5K |
|
1091
Wintrust Financial
WTFC
$9.1B
| $3.92M | 0.01% |
97,912
+1,894
| +2% | +$75.8K |
|
1092
LGI Homes
LGIH
$1.4B
| $3.92M | 0.01% |
33,717
+116
| +0.3% | +$13.5K |
|
1093
WD-40
WDFC
$2.86B
| $3.91M | 0.01% |
20,649
+82
| +0.4% | +$15.5K |
|
1094
TEGNA Inc
TGNA
$3.39B
| $3.91M | 0.01% |
332,584
+2,064
| +0.6% | +$24.3K |
|
1095
Element Solutions
ESI
$6.36B
| $3.91M | 0.01% |
371,856
+6,863
| +2% | +$72.1K |
|
1096
New Jersey Resources
NJR
$4.73B
| $3.91M | 0.01% |
144,588
| – | – |
|
1097
Treehouse Foods
THS
$886M
| $3.91M | 0.01% |
96,346
+1,941
| +2% | +$78.7K |
|
1098
Green Dot
GDOT
$757M
| $3.9M | 0.01% |
77,092
+308
| +0.4% | +$15.6K |
|
1099
Casella Waste Systems
CWST
$5.79B
| $3.89M | 0.01% |
69,700
| – | – |
|
1100
Werner Enterprises
WERN
$1.68B
| $3.87M | 0.01% |
92,252
+370
| +0.4% | +$15.5K |
|