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 | |
|---|---|---|---|---|---|---|
|
DEA
1301
Easterly Government Properties
DEA
$1.07B
| $2.62M | ﹤0.01% |
45,243
| – | – |
|
|
KRTX
1302
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.61M | ﹤0.01% |
23,383
+7,426
| +47% | +$828K |
|
1303
Four Corners Property Trust
FCPT
$2.65B
| $2.6M | ﹤0.01% |
106,595
| – | – |
|
|
X
1304
DELISTED
US Steel
X
| $2.6M | ﹤0.01% |
359,962
+56,393
| +19% | +$407K |
|
1305
Rambus
RMBS
$9.38B
| $2.59M | ﹤0.01% |
170,628
+2,755
| +2% | +$41.9K |
|
1306
AeroVironment
AVAV
$12.2B
| $2.58M | ﹤0.01% |
32,361
| – | – |
|
1307
Hecla Mining
HL
$7.56B
| $2.58M | ﹤0.01% |
787,964
| – | – |
|
1308
International Bancshares
IBOC
$4.41B
| $2.58M | ﹤0.01% |
80,472
-3,556
| -4% | -$114K |
|
1309
Fulton Financial
FULT
$3.54B
| $2.57M | ﹤0.01% |
243,914
| – | – |
|
1310
Boyd Gaming
BYD
$6.85B
| $2.57M | ﹤0.01% |
122,771
+1,036
| +0.9% | +$21.7K |
|
1311
Northwest Natural Holdings
NWN
$1.73B
| $2.57M | ﹤0.01% |
45,989
| – | – |
|
1312
APi Group
APG
$14.7B
| $2.57M | ﹤0.01% |
+316,715
| New | +$2.57M |
|
1313
Edgewell Personal Care
EPC
$1.02B
| $2.56M | ﹤0.01% |
82,173
| – | – |
|
1314
Ubiquiti
UI
$36.5B
| $2.55M | ﹤0.01% |
14,631
+94
| +0.6% | +$16.4K |
|
1315
Evertec
EVTC
$2.14B
| $2.55M | ﹤0.01% |
90,782
-1,407
| -2% | -$39.5K |
|
|
SIX
1316
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.55M | ﹤0.01% |
132,502
-2,597
| -2% | -$49.9K |
|
|
BMCH
1317
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.55M | ﹤0.01% |
101,246
| – | – |
|
1318
Korn Ferry
KFY
$3.85B
| $2.54M | ﹤0.01% |
82,714
-1,227
| -1% | -$37.7K |
|
1319
Appian
APPN
$2.28B
| $2.54M | ﹤0.01% |
49,533
-2,234
| -4% | -$115K |
|
1320
Virtu Financial
VIRT
$3.09B
| $2.53M | ﹤0.01% |
107,340
+21,927
| +26% | +$517K |
|
1321
Yext
YEXT
$1.07B
| $2.53M | ﹤0.01% |
152,457
+6,174
| +4% | +$103K |
|
1322
Jack in the Box
JACK
$354M
| $2.53M | ﹤0.01% |
34,162
-932
| -3% | -$69.1K |
|
|
CMD
1323
DELISTED
Cantel Medical Corporation
CMD
| $2.53M | ﹤0.01% |
57,199
-5,921
| -9% | -$262K |
|
1324
News Corp Class B
NWS
$18.2B
| $2.53M | ﹤0.01% |
211,673
+3,950
| +2% | +$47.2K |
|
1325
Cavco Industries
CVCO
$4.33B
| $2.53M | ﹤0.01% |
13,093
| – | – |
|