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 | |
|---|---|---|---|---|---|---|
|
RETA
1076
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.34M | 0.01% |
43,187
+903
| +2% | +$112K |
|
1077
First Hawaiian
FHB
$3.19B
| $5.33M | 0.01% |
225,908
+3,488
| +2% | +$82.2K |
|
1078
Grocery Outlet
GO
$1.74B
| $5.31M | 0.01% |
135,150
+5,850
| +5% | +$230K |
|
1079
Boyd Gaming
BYD
$6.79B
| $5.28M | 0.01% |
122,978
-638
| -0.5% | -$27.4K |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.27M | 0.01% |
28,690
-45
| -0.2% | -$8.27K |
|
1081
Houlihan Lokey
HLI
$14.4B
| $5.26M | 0.01% |
78,293
+844
| +1% | +$56.7K |
|
1082
White Mountains Insurance
WTM
$4.54B
| $5.26M | 0.01% |
5,258
+82
| +2% | +$82K |
|
1083
Bank of Hawaii
BOH
$2.7B
| $5.26M | 0.01% |
68,654
+1,002
| +1% | +$76.8K |
|
1084
CareDx
CDNA
$720M
| $5.25M | 0.01% |
72,418
-43
| -0.1% | -$3.12K |
|
1085
PagerDuty
PD
$1.53B
| $5.22M | 0.01% |
125,116
+4,298
| +4% | +$179K |
|
|
MDLA
1086
DELISTED
Medallia, Inc.
MDLA
| $5.22M | 0.01% |
156,989
+9,478
| +6% | +$315K |
|
1087
Apellis Pharmaceuticals
APLS
$3.14B
| $5.2M | 0.01% |
90,830
-93
| -0.1% | -$5.32K |
|
|
ONEM
1088
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.19M | 0.01% |
118,976
-9
| -0% | -$393 |
|
|
PACW
1089
DELISTED
PacWest Bancorp
PACW
| $5.19M | 0.01% |
204,382
-1,495
| -0.7% | -$38K |
|
1090
Ryman Hospitality Properties
RHP
$6.31B
| $5.18M | 0.01% |
76,390
+66
| +0.1% | +$4.47K |
|
1091
Viavi Solutions
VIAV
$2.69B
| $5.18M | 0.01% |
345,637
+111
| +0% | +$1.66K |
|
1092
Southwest Gas
SWX
$5.65B
| $5.17M | 0.01% |
85,123
-1,484
| -2% | -$90.1K |
|
1093
Nektar Therapeutics
NKTR
$926M
| $5.14M | 0.01% |
20,140
+318
| +2% | +$81.1K |
|
1094
New Jersey Resources
NJR
$4.74B
| $5.13M | 0.01% |
144,281
-307
| -0.2% | -$10.9K |
|
1095
Hecla Mining
HL
$7.51B
| $5.12M | 0.01% |
789,969
-34
| -0% | -$220 |
|
1096
Under Armour Class C
UA
$2.04B
| $5.12M | 0.01% |
343,828
+110
| +0% | +$1.64K |
|
1097
COPT Defense Properties
CDP
$3.46B
| $5.1M | 0.01% |
195,711
+3,248
| +2% | +$84.7K |
|
1098
Insmed
INSM
$30.8B
| $5.1M | 0.01% |
153,270
+7
| +0% | +$233 |
|
1099
Quaker Houghton
KWR
$2.46B
| $5.1M | 0.01% |
20,123
-3
| -0% | -$760 |
|
|
PRSP
1100
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.1M | 0.01% |
211,583
-5,184
| -2% | -$125K |
|