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 | |
|---|---|---|---|---|---|---|
|
CHX
1251
DELISTED
ChampionX
CHX
| $2.8M | ﹤0.01% |
287,327
+159,437
| +125% | +$1.56M |
|
1252
Dana Inc
DAN
$2.73B
| $2.8M | ﹤0.01% |
229,971
+608
| +0.3% | +$7.41K |
|
1253
Shake Shack
SHAK
$3.92B
| $2.8M | ﹤0.01% |
52,906
+8,812
| +20% | +$467K |
|
|
B
1254
DELISTED
Barnes Group Inc.
B
| $2.8M | ﹤0.01% |
70,845
-798
| -1% | -$31.6K |
|
|
MANT
1255
DELISTED
Mantech International Corp
MANT
| $2.8M | ﹤0.01% |
40,897
+144
| +0.4% | +$9.86K |
|
1256
Simmons First National
SFNC
$2.97B
| $2.79M | ﹤0.01% |
163,215
+18,298
| +13% | +$313K |
|
|
ELME
1257
Elme Communities
ELME
$1.51B
| $2.78M | ﹤0.01% |
125,088
| – | – |
|
|
ESGR
1258
DELISTED
Enstar Group
ESGR
| $2.77M | ﹤0.01% |
18,140
+664
| +4% | +$101K |
|
1259
Healthcare Services Group
HCSG
$1.2B
| $2.77M | ﹤0.01% |
113,053
| – | – |
|
1260
Hancock Whitney
HWC
$5.38B
| $2.76M | ﹤0.01% |
130,049
-1,882
| -1% | -$39.9K |
|
|
PPBI
1261
DELISTED
Pacific Premier Bancorp
PPBI
| $2.76M | ﹤0.01% |
127,120
+39,289
| +45% | +$852K |
|
|
BBBY
1262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.75M | ﹤0.01% |
259,778
+15,565
| +6% | +$165K |
|
1263
Tenable Holdings
TENB
$3.63B
| $2.74M | ﹤0.01% |
91,806
+34,892
| +61% | +$1.04M |
|
|
MDC
1264
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.74M | ﹤0.01% |
82,787
| – | – |
|
1265
Badger Meter
BMI
$5.23B
| $2.74M | ﹤0.01% |
43,475
| – | – |
|
1266
Albany International
AIN
$1.77B
| $2.73M | ﹤0.01% |
46,557
| – | – |
|
1267
NETSCOUT
NTCT
$1.8B
| $2.73M | ﹤0.01% |
106,840
-1,650
| -2% | -$42.2K |
|
1268
Cardlytics
CDLX
$61.2M
| $2.73M | ﹤0.01% |
38,982
+17,359
| +80% | +$1.21M |
|
1269
Monro
MNRO
$507M
| $2.73M | ﹤0.01% |
49,626
| – | – |
|
|
TPTX
1270
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.73M | ﹤0.01% |
42,207
+379
| +0.9% | +$24.5K |
|
|
UNIT
1271
Uniti Group
UNIT
$1.75B
| $2.73M | ﹤0.01% |
291,425
+10,109
| +4% | +$94.5K |
|
|
MGLN
1272
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.73M | ﹤0.01% |
37,337
+2,044
| +6% | +$149K |
|
1273
Atlantic Union Bankshares
AUB
$5.02B
| $2.72M | ﹤0.01% |
117,516
-3,917
| -3% | -$90.7K |
|
1274
OneMain Financial
OMF
$7.22B
| $2.71M | ﹤0.01% |
110,360
+1,799
| +2% | +$44.1K |
|
1275
Xencor
XNCR
$596M
| $2.71M | ﹤0.01% |
83,603
+11,697
| +16% | +$379K |
|