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 | |
|---|---|---|---|---|---|---|
1101
Silgan Holdings
SLGN
$4.71B
| $5.09M | 0.01% |
137,135
+1,891
| +1% | +$70.1K |
|
|
MNTV
1102
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.07M | 0.01% |
198,607
+2,538
| +1% | +$64.8K |
|
|
BLUE
1103
DELISTED
bluebird bio
BLUE
| $5.07M | 0.01% |
9,038
+173
| +2% | +$97K |
|
1104
UFP Industries
UFPI
$5.78B
| $5.05M | 0.01% |
90,975
-2,212
| -2% | -$123K |
|
|
CVET
1105
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.05M | 0.01% |
175,777
+26,740
| +18% | +$769K |
|
1106
Watts Water Technologies
WTS
$9.39B
| $5.05M | 0.01% |
41,477
| – | – |
|
1107
TripAdvisor
TRIP
$2.06B
| $5.05M | 0.01% |
175,354
+2,988
| +2% | +$86K |
|
|
STMP
1108
DELISTED
Stamps.com, Inc.
STMP
| $5.05M | 0.01% |
25,715
-16
| -0.1% | -$3.14K |
|
1109
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.04M | 0.01% |
183,690
-41
| -0% | -$1.13K |
|
1110
Synaptics
SYNA
$2.72B
| $5.03M | 0.01% |
52,199
+685
| +1% | +$66K |
|
1111
TriNet
TNET
$3.35B
| $5.03M | 0.01% |
62,355
+1
| +0% | +$81 |
|
1112
FormFactor
FORM
$2.32B
| $5.02M | 0.01% |
116,787
-70
| -0.1% | -$3.01K |
|
1113
Magnite
MGNI
$3.4B
| $5M | 0.01% |
162,675
+2,386
| +1% | +$73.3K |
|
1114
Community Bank
CBU
$3.11B
| $4.99M | 0.01% |
80,075
+21
| +0% | +$1.31K |
|
1115
PotlatchDeltic
PCH
$3.2B
| $4.96M | 0.01% |
99,245
+27
| +0% | +$1.35K |
|
1116
Taylor Morrison
TMHC
$6.88B
| $4.93M | 0.01% |
192,233
-5,709
| -3% | -$146K |
|
1117
Outfront Media
OUT
$3.16B
| $4.93M | 0.01% |
256,006
-2,019
| -0.8% | -$38.9K |
|
1118
Beam Therapeutics
BEAM
$2.08B
| $4.93M | 0.01% |
60,347
+6,867
| +13% | +$561K |
|
|
HMSY
1119
DELISTED
HMS Holdings Corp.
HMSY
| $4.92M | 0.01% |
133,844
+480
| +0.4% | +$17.6K |
|
1120
NewMarket
NEU
$7.87B
| $4.91M | 0.01% |
12,332
+256
| +2% | +$102K |
|
|
MIME
1121
DELISTED
Mimecast Limited
MIME
| $4.91M | 0.01% |
86,417
-51
| -0.1% | -$2.9K |
|
|
CCXI
1122
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.91M | 0.01% |
79,251
-31
| -0% | -$1.92K |
|
1123
LivaNova
LIVN
$3.07B
| $4.9M | 0.01% |
73,937
-24
| -0% | -$1.59K |
|
1124
Allete
ALE
$3.67B
| $4.89M | 0.01% |
78,883
-50
| -0.1% | -$3.1K |
|
1125
Spire
SR
$4.49B
| $4.87M | 0.01% |
76,013
-70
| -0.1% | -$4.48K |
|