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 | |
|---|---|---|---|---|---|---|
1276
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.71M | ﹤0.01% |
198,152
+1,673
| +0.9% | +$22.9K |
|
1277
Sanmina
SANM
$6.21B
| $2.71M | ﹤0.01% |
108,043
-3,030
| -3% | -$75.9K |
|
1278
Federal Signal
FSS
$7.61B
| $2.7M | ﹤0.01% |
90,825
| – | – |
|
1279
Openlane
KAR
$3.11B
| $2.7M | ﹤0.01% |
195,999
-21,281
| -10% | -$293K |
|
1280
Dorman Products
DORM
$4.94B
| $2.69M | ﹤0.01% |
40,158
-810
| -2% | -$54.3K |
|
1281
Insight Enterprises
NSIT
$3.93B
| $2.69M | ﹤0.01% |
54,644
-794
| -1% | -$39.1K |
|
1282
Copa Holdings
CPA
$4.85B
| $2.68M | ﹤0.01% |
52,989
+880
| +2% | +$44.5K |
|
1283
National Storage Affiliates Trust
NSA
$2.47B
| $2.68M | ﹤0.01% |
93,400
+3,192
| +4% | +$91.5K |
|
1284
SPX Corp
SPXC
$9.29B
| $2.67M | ﹤0.01% |
64,825
-1,581
| -2% | -$65.1K |
|
1285
Chart Industries
GTLS
$8.96B
| $2.67M | ﹤0.01% |
54,989
+582
| +1% | +$28.2K |
|
|
CVET
1286
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.67M | ﹤0.01% |
149,037
-11,440
| -7% | -$205K |
|
1287
Akebia Therapeutics
AKBA
$780M
| $2.67M | ﹤0.01% |
196,268
+17,960
| +10% | +$244K |
|
1288
Artisan Partners
APAM
$3.27B
| $2.66M | ﹤0.01% |
81,959
+5,894
| +8% | +$192K |
|
|
PRNB
1289
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.65M | ﹤0.01% |
44,333
+16,544
| +60% | +$989K |
|
1290
American Eagle Outfitters
AEO
$3.3B
| $2.65M | ﹤0.01% |
242,895
-9,872
| -4% | -$108K |
|
1291
PRA Group
PRAA
$662M
| $2.65M | ﹤0.01% |
68,417
| – | – |
|
1292
AtriCure
ATRC
$1.84B
| $2.64M | ﹤0.01% |
58,796
+1,043
| +2% | +$46.9K |
|
1293
Sunstone Hotel Investors
SHO
$1.86B
| $2.64M | ﹤0.01% |
324,159
-17,113
| -5% | -$139K |
|
|
ALLK
1294
DELISTED
Allakos
ALLK
| $2.64M | ﹤0.01% |
36,720
+7,122
| +24% | +$512K |
|
|
PMT
1295
PennyMac Mortgage Investment
PMT
$1.07B
| $2.63M | ﹤0.01% |
150,240
| – | – |
|
1296
Ryman Hospitality Properties
RHP
$6.32B
| $2.63M | ﹤0.01% |
76,092
+1,633
| +2% | +$56.5K |
|
1297
PROS Holdings
PRO
$732M
| $2.63M | ﹤0.01% |
59,202
+8,532
| +17% | +$379K |
|
1298
InterDigital
IDCC
$8.31B
| $2.63M | ﹤0.01% |
46,423
-992
| -2% | -$56.2K |
|
1299
ServisFirst Bancshares
SFBS
$4.56B
| $2.63M | ﹤0.01% |
73,448
+1,138
| +2% | +$40.7K |
|
1300
Progress Software
PRGS
$1.83B
| $2.62M | ﹤0.01% |
67,656
-856
| -1% | -$33.2K |
|