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 | |
|---|---|---|---|---|---|---|
1251
eHealth
EHTH
$122M
| $3.05M | ﹤0.01% |
38,579
+146
| +0.4% | +$11.5K |
|
1252
Bankunited
BKU
$2.96B
| $3.05M | ﹤0.01% |
139,058
-5,860
| -4% | -$128K |
|
1253
APi Group
APG
$14.5B
| $3.03M | ﹤0.01% |
319,358
+2,643
| +0.8% | +$25.1K |
|
|
AEL
1254
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.02M | ﹤0.01% |
137,344
+307
| +0.2% | +$6.75K |
|
1255
Light & Wonder
LNW
$7.48B
| $3.02M | ﹤0.01% |
86,372
+2,115
| +3% | +$73.8K |
|
1256
SPX Corp
SPXC
$9.21B
| $3.01M | ﹤0.01% |
64,825
| – | – |
|
|
ALLK
1257
DELISTED
Allakos
ALLK
| $3M | ﹤0.01% |
36,865
+145
| +0.4% | +$11.8K |
|
1258
News Corp Class B
NWS
$18.2B
| $3M | ﹤0.01% |
214,553
+2,880
| +1% | +$40.3K |
|
1259
Axsome Therapeutics
AXSM
$5.91B
| $2.99M | ﹤0.01% |
41,962
+189
| +0.5% | +$13.5K |
|
1260
Asbury Automotive
ABG
$4.8B
| $2.98M | ﹤0.01% |
30,609
-236
| -0.8% | -$23K |
|
|
BDN
1261
Brandywine Realty Trust
BDN
$789M
| $2.98M | ﹤0.01% |
287,966
-6,501
| -2% | -$67.2K |
|
|
INOV
1262
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.97M | ﹤0.01% |
112,096
+928
| +0.8% | +$24.5K |
|
1263
J&J Snack Foods
JJSF
$2.02B
| $2.96M | ﹤0.01% |
22,682
+106
| +0.5% | +$13.8K |
|
|
BIG
1264
DELISTED
Big Lots, Inc.
BIG
| $2.95M | ﹤0.01% |
66,139
-1,312
| -2% | -$58.5K |
|
1265
Hamilton Lane
HLNE
$6.53B
| $2.95M | ﹤0.01% |
45,596
+12,115
| +36% | +$782K |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $2.94M | ﹤0.01% |
152,654
+11,836
| +8% | +$228K |
|
|
ESGR
1267
DELISTED
Enstar Group
ESGR
| $2.94M | ﹤0.01% |
18,209
+69
| +0.4% | +$11.1K |
|
|
ARNC
1268
DELISTED
Arconic Corporation
ARNC
| $2.94M | ﹤0.01% |
154,226
+33
| +0% | +$629 |
|
|
AQUA
1269
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.93M | ﹤0.01% |
138,200
+8,929
| +7% | +$189K |
|
1270
Sanmina
SANM
$6.24B
| $2.93M | ﹤0.01% |
108,228
+185
| +0.2% | +$5.01K |
|
1271
Integer Holdings
ITGR
$3.55B
| $2.92M | ﹤0.01% |
49,460
+59
| +0.1% | +$3.48K |
|
|
DCPH
1272
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.92M | ﹤0.01% |
56,863
+454
| +0.8% | +$23.3K |
|
1273
FormFactor
FORM
$2.32B
| $2.91M | ﹤0.01% |
116,857
+1,894
| +2% | +$47.2K |
|
|
FIT
1274
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.91M | ﹤0.01% |
418,198
+58,139
| +16% | +$405K |
|
1275
Cadence Bank
CADE
$7.02B
| $2.91M | ﹤0.01% |
150,032
+701
| +0.5% | +$13.6K |
|