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 | |
|---|---|---|---|---|---|---|
1226
CONMED
CNMD
$1.66B
| $2.95M | 0.01% |
40,980
-429
| -1% | -$30.9K |
|
|
ISBC
1227
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.94M | 0.01% |
345,545
| – | – |
|
1228
Bankunited
BKU
$2.96B
| $2.94M | 0.01% |
144,918
-11,290
| -7% | -$229K |
|
1229
PennyMac Financial
PFSI
$6.41B
| $2.93M | 0.01% |
70,046
+32,316
| +86% | +$1.35M |
|
1230
WESCO International
WCC
$10.6B
| $2.91M | 0.01% |
82,764
+8,866
| +12% | +$311K |
|
1231
World Kinect Corp
WKC
$1.43B
| $2.9M | 0.01% |
112,406
-3,221
| -3% | -$83K |
|
|
SC
1232
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.9M | 0.01% |
157,322
-19,575
| -11% | -$360K |
|
1233
Olin
OLN
$3.05B
| $2.89M | 0.01% |
251,273
-20,020
| -7% | -$230K |
|
1234
Wolverine World Wide
WWW
$2.51B
| $2.88M | 0.01% |
121,026
| – | – |
|
1235
Reynolds Consumer Products
REYN
$4.86B
| $2.88M | 0.01% |
82,932
+3,590
| +5% | +$125K |
|
1236
Tri Pointe Homes
TPH
$3.11B
| $2.87M | 0.01% |
195,408
-13,646
| -7% | -$200K |
|
1237
Under Armour Class C
UA
$2.05B
| $2.87M | 0.01% |
324,620
-6,956
| -2% | -$61.5K |
|
1238
J&J Snack Foods
JJSF
$2.03B
| $2.87M | 0.01% |
22,576
-408
| -2% | -$51.9K |
|
|
CIM
1239
Chimera Investment
CIM
$1.15B
| $2.87M | 0.01% |
99,385
-6,130
| -6% | -$177K |
|
1240
Vir Biotechnology
VIR
$704M
| $2.86M | 0.01% |
69,813
+58,680
| +527% | +$2.4M |
|
|
DOOR
1241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.86M | 0.01% |
36,740
-701
| -2% | -$54.5K |
|
|
SUM
1242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.86M | 0.01% |
180,644
+4,754
| +3% | +$75.2K |
|
1243
Innospec
IOSP
$2.06B
| $2.85M | 0.01% |
36,949
| – | – |
|
1244
Prestige Consumer Healthcare
PBH
$3.14B
| $2.85M | 0.01% |
75,875
-774
| -1% | -$29.1K |
|
|
PPD
1245
DELISTED
PPD, Inc. Common Stock
PPD
| $2.84M | 0.01% |
106,079
-8,475
| -7% | -$227K |
|
1246
TG Therapeutics
TGTX
$5.09B
| $2.84M | 0.01% |
145,903
+15,748
| +12% | +$307K |
|
|
SWCH
1247
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.83M | 0.01% |
159,007
+60,025
| +61% | +$1.07M |
|
|
BIG
1248
DELISTED
Big Lots, Inc.
BIG
| $2.83M | 0.01% |
67,451
+126
| +0.2% | +$5.29K |
|
1249
John Wiley & Sons Class A
WLY
$2.2B
| $2.83M | 0.01% |
72,569
-98
| -0.1% | -$3.82K |
|
1250
Kennedy-Wilson Holdings
KW
$1.23B
| $2.81M | ﹤0.01% |
184,357
-2,167
| -1% | -$33K |
|