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 | |
|---|---|---|---|---|---|---|
1326
CNX Resources
CNX
$4.24B
| $2.52M | ﹤0.01% |
291,548
+8,155
| +3% | +$70.5K |
|
|
ALTR
1327
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.52M | ﹤0.01% |
63,303
+2,507
| +4% | +$99.6K |
|
1328
Compass Minerals
CMP
$767M
| $2.51M | ﹤0.01% |
51,504
-359
| -0.7% | -$17.5K |
|
1329
Hilton Grand Vacations
HGV
$4.01B
| $2.51M | ﹤0.01% |
128,452
-190,589
| -60% | -$3.73M |
|
1330
Cohen & Steers
CNS
$3.66B
| $2.51M | ﹤0.01% |
36,857
+2,450
| +7% | +$167K |
|
1331
BILL Holdings
BILL
$5.2B
| $2.5M | ﹤0.01% |
27,675
+11,055
| +67% | +$997K |
|
1332
Palomar
PLMR
$3.15B
| $2.5M | ﹤0.01% |
29,102
+1,011
| +4% | +$86.7K |
|
1333
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.49M | ﹤0.01% |
159,571
+23,449
| +17% | +$366K |
|
1334
Topgolf Callaway Brands
MODG
$1.76B
| $2.49M | ﹤0.01% |
142,393
+1,202
| +0.9% | +$21K |
|
1335
CareTrust REIT
CTRE
$7.65B
| $2.49M | ﹤0.01% |
145,148
| – | – |
|
|
DRNA
1336
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.49M | ﹤0.01% |
97,947
+16,741
| +21% | +$425K |
|
|
HTO
1337
H2O America Common Stock
HTO
$1.76B
| $2.49M | ﹤0.01% |
40,013
| – | – |
|
1338
Adient
ADNT
$1.97B
| $2.48M | ﹤0.01% |
151,134
-596
| -0.4% | -$9.79K |
|
1339
Moelis & Co
MC
$5.55B
| $2.48M | ﹤0.01% |
79,668
+7,490
| +10% | +$233K |
|
1340
Editas Medicine
EDIT
$241M
| $2.47M | ﹤0.01% |
83,634
+5,511
| +7% | +$163K |
|
1341
Clearway Energy Class A
CWEN.A
$3.22B
| $2.47M | ﹤0.01% |
117,717
| – | – |
|
1342
Blackstone
BX
$142B
| $2.47M | ﹤0.01% |
43,530
-2,114
| -5% | -$120K |
|
1343
Antero Midstream
AM
$8.94B
| $2.46M | ﹤0.01% |
482,374
+79,493
| +20% | +$405K |
|
|
PGRE
1344
Paramount Group
PGRE
$1.59B
| $2.45M | ﹤0.01% |
318,236
-7,019
| -2% | -$54.1K |
|
1345
Graham Holdings Company
GHC
$5.1B
| $2.45M | ﹤0.01% |
7,159
+169
| +2% | +$57.9K |
|
1346
8x8 Inc
EGHT
$286M
| $2.45M | ﹤0.01% |
153,223
+6,181
| +4% | +$98.9K |
|
1347
Ironwood Pharmaceuticals
IRWD
$210M
| $2.45M | ﹤0.01% |
237,464
| – | – |
|
1348
Glaukos
GKOS
$4.8B
| $2.45M | ﹤0.01% |
63,741
+4,610
| +8% | +$177K |
|
1349
Skywest
SKYW
$4.36B
| $2.45M | ﹤0.01% |
75,055
+634
| +0.9% | +$20.7K |
|
1350
Corcept Therapeutics
CORT
$7.62B
| $2.45M | ﹤0.01% |
145,511
| – | – |
|