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 | |
|---|---|---|---|---|---|---|
1101
PotlatchDeltic
PCH
$3.3B
| $3.76M | 0.01% |
98,821
-1,732
| -2% | -$65.9K |
|
1102
Viasat
VSAT
$4.28B
| $3.73M | 0.01% |
97,126
+1,940
| +2% | +$74.4K |
|
1103
Merit Medical Systems
MMSI
$5.34B
| $3.72M | 0.01% |
81,439
| – | – |
|
1104
Houlihan Lokey
HLI
$14.6B
| $3.71M | 0.01% |
66,749
+2,771
| +4% | +$154K |
|
1105
Acadia Healthcare
ACHC
$2.06B
| $3.71M | 0.01% |
147,631
+2,955
| +2% | +$74.2K |
|
1106
Crocs
CROX
$4.42B
| $3.71M | 0.01% |
100,675
-3,562
| -3% | -$131K |
|
1107
Quaker Houghton
KWR
$2.47B
| $3.7M | 0.01% |
19,945
| – | – |
|
1108
National Vision
EYE
$1.84B
| $3.7M | 0.01% |
121,310
+2,285
| +2% | +$69.7K |
|
1109
Avista
AVA
$2.96B
| $3.68M | 0.01% |
101,216
| – | – |
|
1110
Advanced Drainage Systems
WMS
$11.4B
| $3.68M | 0.01% |
74,550
+8,599
| +13% | +$425K |
|
1111
TEGNA Inc
TGNA
$3.38B
| $3.68M | 0.01% |
330,520
| – | – |
|
1112
Bandwidth Inc
BAND
$494M
| $3.67M | 0.01% |
28,922
+4,644
| +19% | +$590K |
|
1113
CVB Financial
CVBF
$2.8B
| $3.65M | 0.01% |
194,903
-8,074
| -4% | -$151K |
|
|
SAFM
1114
DELISTED
Sanderson Farms Inc
SAFM
| $3.65M | 0.01% |
31,500
+104
| +0.3% | +$12.1K |
|
1115
Franklin Electric
FELE
$4.31B
| $3.65M | 0.01% |
69,427
-833
| -1% | -$43.7K |
|
1116
Applied Industrial Technologies
AIT
$10.2B
| $3.64M | 0.01% |
58,413
+118
| +0.2% | +$7.36K |
|
1117
Casella Waste Systems
CWST
$5.89B
| $3.63M | 0.01% |
69,700
| – | – |
|
1118
Goodyear
GT
$2.45B
| $3.63M | 0.01% |
405,633
-28,613
| -7% | -$256K |
|
1119
Assured Guaranty
AGO
$3.96B
| $3.62M | 0.01% |
148,467
-13,321
| -8% | -$325K |
|
1120
Murphy Oil
MUR
$3.69B
| $3.62M | 0.01% |
262,141
+4,308
| +2% | +$59.5K |
|
1121
Integer Holdings
ITGR
$3.65B
| $3.61M | 0.01% |
49,401
| – | – |
|
|
SAGE
1122
DELISTED
Sage Therapeutics
SAGE
| $3.61M | 0.01% |
86,711
-13
| -0% | -$540 |
|
1123
Helmerich & Payne
HP
$2.08B
| $3.6M | 0.01% |
184,742
+266
| +0.1% | +$5.19K |
|
1124
Ryder
R
$7.73B
| $3.6M | 0.01% |
96,011
+2,610
| +3% | +$97.9K |
|
1125
Shenandoah Telecom
SHEN
$752M
| $3.59M | 0.01% |
72,881
| – | – |
|