California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.56M | 0.01% |
190,826
-9,944
| -5% | -$290K |
|
1102
Agios Pharmaceuticals
AGIO
$2.13B
| $5.53M | 0.01% |
107,008
-428
| -0.4% | -$22.1K |
|
1103
Acadia Pharmaceuticals
ACAD
$4.06B
| $5.5M | 0.01% |
213,169
-1,149
| -0.5% | -$29.6K |
|
1104
Adaptive Biotechnologies
ADPT
$2.06B
| $5.5M | 0.01% |
136,554
-830
| -0.6% | -$33.4K |
|
1105
Franklin Electric
FELE
$4.27B
| $5.48M | 0.01% |
69,435
-200
| -0.3% | -$15.8K |
|
1106
nCino
NCNO
$3.5B
| $5.48M | 0.01% |
82,089
+55,857
| +213% | +$3.73M |
|
1107
Hancock Whitney
HWC
$5.36B
| $5.47M | 0.01% |
130,103
-538
| -0.4% | -$22.6K |
|
|
SAVE
1108
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.46M | 0.01% |
148,052
-446
| -0.3% | -$16.5K |
|
1109
Outfront Media
OUT
$3.13B
| $5.45M | 0.01% |
253,662
-2,344
| -0.9% | -$50.4K |
|
1110
LivaNova
LIVN
$3.11B
| $5.43M | 0.01% |
73,671
-266
| -0.4% | -$19.6K |
|
1111
Denali Therapeutics
DNLI
$2.19B
| $5.42M | 0.01% |
94,826
-400
| -0.4% | -$22.8K |
|
1112
Texas Capital Bancshares
TCBI
$3.98B
| $5.41M | 0.01% |
76,310
-385
| -0.5% | -$27.3K |
|
1113
Viavi Solutions
VIAV
$2.72B
| $5.41M | 0.01% |
344,722
-915
| -0.3% | -$14.4K |
|
1114
Glaukos
GKOS
$5.09B
| $5.4M | 0.01% |
64,390
-250
| -0.4% | -$21K |
|
1115
Qualys
QLYS
$4.86B
| $5.39M | 0.01% |
51,413
-125
| -0.2% | -$13.1K |
|
1116
Lemonade
LMND
$3.68B
| $5.39M | 0.01% |
57,823
+35,684
| +161% | +$3.32M |
|
1117
Shoals Technologies Group
SHLS
$1.16B
| $5.38M | 0.01% |
+154,786
| New | +$5.38M |
|
|
AIMC
1118
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.38M | 0.01% |
97,295
-408
| -0.4% | -$22.6K |
|
1119
Sabra Healthcare REIT
SBRA
$4.54B
| $5.38M | 0.01% |
309,922
-1,092
| -0.4% | -$19K |
|
1120
Veracyte
VCYT
$2.51B
| $5.37M | 0.01% |
99,965
+13,270
| +15% | +$713K |
|
1121
Snap
SNAP
$12.4B
| $5.36M | 0.01% |
102,579
+17,156
| +20% | +$897K |
|
1122
Dana Inc
DAN
$2.8B
| $5.35M | 0.01% |
220,064
-1,111
| -0.5% | -$27K |
|
1123
CONMED
CNMD
$1.66B
| $5.35M | 0.01% |
40,985
-218
| -0.5% | -$28.5K |
|
1124
Apple Hospitality REIT
APLE
$3B
| $5.34M | 0.01% |
366,220
-1,116
| -0.3% | -$16.3K |
|
1125
SPS Commerce
SPSC
$4.28B
| $5.34M | 0.01% |
53,734
+11
| +0% | +$1.09K |
|