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 | |
|---|---|---|---|---|---|---|
1176
NorthWestern Energy
NWE
$3.51B
| $4.48M | 0.01% |
76,866
-138
| -0.2% | -$8.05K |
|
1177
KB Home
KBH
$4.48B
| $4.48M | 0.01% |
133,557
-2
| -0% | -$67 |
|
|
NSTG
1178
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.47M | 0.01% |
66,760
+9,601
| +17% | +$642K |
|
1179
Bandwidth Inc
BAND
$495M
| $4.46M | 0.01% |
29,023
-30
| -0.1% | -$4.61K |
|
1180
Hillenbrand
HI
$1.73B
| $4.46M | 0.01% |
112,024
+5
| +0% | +$199 |
|
|
SWAV
1181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.46M | 0.01% |
42,995
-52
| -0.1% | -$5.39K |
|
1182
AppFolio
APPF
$9.9B
| $4.45M | 0.01% |
24,725
+36
| +0.1% | +$6.48K |
|
1183
Hancock Whitney
HWC
$5.36B
| $4.44M | 0.01% |
130,641
+592
| +0.5% | +$20.1K |
|
1184
American States Water
AWR
$2.82B
| $4.44M | 0.01% |
55,854
-19
| -0% | -$1.51K |
|
1185
Arvinas
ARVN
$568M
| $4.44M | 0.01% |
52,272
+8,047
| +18% | +$683K |
|
|
TRTN
1186
DELISTED
Triton International Limited
TRTN
| $4.44M | 0.01% |
91,430
+15,885
| +21% | +$771K |
|
1187
Insperity
NSP
$1.99B
| $4.42M | 0.01% |
54,294
-631
| -1% | -$51.4K |
|
1188
GATX Corp
GATX
$6.05B
| $4.41M | 0.01% |
53,004
-1,630
| -3% | -$136K |
|
1189
Steven Madden
SHOO
$2.26B
| $4.4M | 0.01% |
124,633
+385
| +0.3% | +$13.6K |
|
1190
LXP Industrial Trust
LXP
$2.72B
| $4.4M | 0.01% |
414,331
+335
| +0.1% | +$3.56K |
|
1191
Teradata
TDC
$2B
| $4.4M | 0.01% |
195,671
-1,954
| -1% | -$43.9K |
|
1192
Columbia Sportswear
COLM
$2.99B
| $4.39M | 0.01% |
50,277
+998
| +2% | +$87.2K |
|
1193
Rogers Corp
ROG
$1.47B
| $4.38M | 0.01% |
28,184
-17
| -0.1% | -$2.64K |
|
|
NUVA
1194
DELISTED
NuVasive, Inc.
NUVA
| $4.38M | 0.01% |
77,691
-112
| -0.1% | -$6.31K |
|
1195
Cabot Corp
CBT
$4.2B
| $4.36M | 0.01% |
97,222
+1,648
| +2% | +$74K |
|
1196
Green Dot
GDOT
$751M
| $4.35M | 0.01% |
77,861
+769
| +1% | +$42.9K |
|
1197
Assured Guaranty
AGO
$3.93B
| $4.33M | 0.01% |
137,367
-9,773
| -7% | -$308K |
|
1198
Dana Inc
DAN
$2.76B
| $4.32M | 0.01% |
221,175
-9,077
| -4% | -$177K |
|
|
CLDR
1199
DELISTED
Cloudera, Inc.
CLDR
| $4.32M | 0.01% |
310,176
-104
| -0% | -$1.45K |
|
1200
Blackbaud
BLKB
$3.38B
| $4.31M | 0.01% |
74,906
-151
| -0.2% | -$8.69K |
|