California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1176
DELISTED
WPX Energy, Inc.
WPX
| $3.46M | 0.01% |
706,624
+16,813
| +2% | +$82.4K |
|
1177
MGE Energy Inc
MGEE
$3.08B
| $3.46M | 0.01% |
55,156
+2,101
| +4% | +$132K |
|
1178
Cabot Corp
CBT
$4.2B
| $3.44M | 0.01% |
95,574
+1,906
| +2% | +$68.7K |
|
1179
First Citizens BancShares
FCNCA
$25.5B
| $3.44M | 0.01% |
10,804
-216
| -2% | -$68.9K |
|
1180
Viasat
VSAT
$4.1B
| $3.44M | 0.01% |
100,053
+2,927
| +3% | +$101K |
|
1181
Select Medical
SEM
$1.55B
| $3.43M | 0.01% |
305,473
+1,518
| +0.5% | +$17K |
|
1182
Shake Shack
SHAK
$4.06B
| $3.43M | 0.01% |
53,111
+205
| +0.4% | +$13.2K |
|
|
TCO
1183
DELISTED
Taubman Centers Inc.
TCO
| $3.43M | 0.01% |
102,894
-1,854
| -2% | -$61.7K |
|
1184
Bank of Hawaii
BOH
$2.7B
| $3.42M | 0.01% |
67,652
-1,377
| -2% | -$69.6K |
|
1185
Denali Therapeutics
DNLI
$2.07B
| $3.41M | 0.01% |
95,191
+377
| +0.4% | +$13.5K |
|
1186
Under Armour Class C
UA
$2.04B
| $3.38M | 0.01% |
343,718
+19,098
| +6% | +$188K |
|
|
ADSW
1187
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.38M | 0.01% |
111,833
+1,377
| +1% | +$41.6K |
|
|
CLDR
1188
DELISTED
Cloudera, Inc.
CLDR
| $3.38M | 0.01% |
310,280
+1,411
| +0.5% | +$15.4K |
|
1189
TripAdvisor
TRIP
$2.06B
| $3.38M | 0.01% |
172,366
+3,295
| +2% | +$64.6K |
|
|
ONEM
1190
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.37M | 0.01% |
118,985
+86,819
| +270% | +$2.46M |
|
1191
Telephone and Data Systems
TDS
$4.51B
| $3.37M | 0.01% |
182,867
+3,004
| +2% | +$55.4K |
|
1192
EXL Service
EXLS
$7.04B
| $3.36M | 0.01% |
254,795
| – | – |
|
1193
NXP Semiconductors
NXPI
$55.2B
| $3.36M | 0.01% |
26,938
+791
| +3% | +$98.7K |
|
|
PRMW
1194
DELISTED
Primo Water Corporation
PRMW
| $3.35M | 0.01% |
236,124
+523
| +0.2% | +$7.43K |
|
1195
LivaNova
LIVN
$3.07B
| $3.34M | 0.01% |
73,961
+155
| +0.2% | +$7.01K |
|
|
CSOD
1196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.33M | 0.01% |
91,616
+198
| +0.2% | +$7.2K |
|
1197
Macy's
M
$4.54B
| $3.32M | 0.01% |
581,875
+6,449
| +1% | +$36.8K |
|
1198
Workiva
WK
$4.34B
| $3.3M | 0.01% |
59,183
+1,263
| +2% | +$70.4K |
|
|
NAV
1199
DELISTED
Navistar International
NAV
| $3.3M | 0.01% |
75,770
| – | – |
|
|
PDCO
1200
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 0.01% |
136,708
+620
| +0.5% | +$14.9K |
|