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 | |
|---|---|---|---|---|---|---|
1176
Independent Bank
INDB
$3.46B
| $3.33M | 0.01% |
49,577
-903
| -2% | -$60.6K |
|
1177
GATX Corp
GATX
$6B
| $3.32M | 0.01% |
54,479
-657
| -1% | -$40.1K |
|
|
EPAY
1178
DELISTED
Bottomline Technologies Inc
EPAY
| $3.31M | 0.01% |
65,268
-560
| -0.9% | -$28.4K |
|
1179
Cleveland-Cliffs
CLF
$5.83B
| $3.31M | 0.01% |
600,085
-7,029
| -1% | -$38.8K |
|
|
CIT
1180
DELISTED
CIT Group Inc.
CIT
| $3.3M | 0.01% |
159,401
-6,303
| -4% | -$131K |
|
1181
CarGurus
CARG
$3.51B
| $3.3M | 0.01% |
130,233
+16,273
| +14% | +$412K |
|
1182
Ingevity
NGVT
$2.08B
| $3.29M | 0.01% |
62,619
-1,296
| -2% | -$68.1K |
|
1183
NovaGold Resources
NG
$2.84B
| $3.29M | 0.01% |
358,244
+6,439
| +2% | +$59.1K |
|
1184
ESCO Technologies
ESE
$5.3B
| $3.28M | 0.01% |
38,833
| – | – |
|
1185
Spectrum Brands
SPB
$1.3B
| $3.27M | 0.01% |
71,331
-3,929
| -5% | -$180K |
|
1186
Pacira BioSciences
PCRX
$1.2B
| $3.27M | 0.01% |
62,288
| – | – |
|
|
PRMW
1187
DELISTED
Primo Water Corporation
PRMW
| $3.24M | 0.01% |
+235,601
| New | +$3.24M |
|
1188
Fate Therapeutics
FATE
$118M
| $3.24M | 0.01% |
94,440
+2,236
| +2% | +$76.7K |
|
1189
EXL Service
EXLS
$6.9B
| $3.23M | 0.01% |
254,795
| – | – |
|
1190
Diodes
DIOD
$2.44B
| $3.22M | 0.01% |
63,476
+332
| +0.5% | +$16.8K |
|
1191
The Ensign Group
ENSG
$9.59B
| $3.22M | 0.01% |
76,903
| – | – |
|
1192
TripAdvisor
TRIP
$2.08B
| $3.21M | 0.01% |
169,071
-40,022
| -19% | -$761K |
|
|
BDN
1193
Brandywine Realty Trust
BDN
$782M
| $3.21M | 0.01% |
294,467
+4,309
| +1% | +$46.9K |
|
1194
Arcosa
ACA
$4.72B
| $3.2M | 0.01% |
75,851
+1,849
| +2% | +$78K |
|
1195
Mercado Libre
MELI
$119B
| $3.19M | 0.01% |
3,238
-131
| -4% | -$129K |
|
1196
AMN Healthcare
AMN
$751M
| $3.18M | 0.01% |
70,212
+222
| +0.3% | +$10K |
|
|
JWN
1197
DELISTED
Nordstrom
JWN
| $3.18M | 0.01% |
204,977
+1,894
| +0.9% | +$29.3K |
|
|
PDM
1198
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.17M | 0.01% |
190,788
+939
| +0.5% | +$15.6K |
|
1199
Stepan Co
SCL
$1.09B
| $3.15M | 0.01% |
32,484
+1,369
| +4% | +$133K |
|
1200
Visteon
VC
$3.42B
| $3.15M | 0.01% |
46,022
-1,399
| -3% | -$95.8K |
|