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 | |
|---|---|---|---|---|---|---|
1351
Schneider National
SNDR
$4.18B
| $2.45M | ﹤0.01% |
99,176
+7,469
| +8% | +$184K |
|
1352
Adtalem Global Education
ATGE
$4.94B
| $2.44M | ﹤0.01% |
78,475
-1,797
| -2% | -$56K |
|
|
TERP
1353
DELISTED
TerraForm Power, Inc
TERP
| $2.44M | ﹤0.01% |
132,242
+11,637
| +10% | +$215K |
|
1354
Commault Systems
CVLT
$7.82B
| $2.44M | ﹤0.01% |
63,004
-459
| -0.7% | -$17.8K |
|
1355
Onto Innovation
ONTO
$5.44B
| $2.44M | ﹤0.01% |
71,527
-1,632
| -2% | -$55.6K |
|
1356
Ligand Pharmaceuticals
LGND
$3.23B
| $2.43M | ﹤0.01% |
34,867
-6,840
| -16% | -$477K |
|
1357
MACOM Technology Solutions
MTSI
$9.82B
| $2.43M | ﹤0.01% |
70,815
+1,414
| +2% | +$48.6K |
|
1358
Yelp
YELP
$1.95B
| $2.42M | ﹤0.01% |
104,643
+438
| +0.4% | +$10.1K |
|
1359
Select Medical
SEM
$1.55B
| $2.41M | ﹤0.01% |
303,955
-6,405
| -2% | -$50.8K |
|
1360
Minerals Technologies
MTX
$1.99B
| $2.41M | ﹤0.01% |
51,376
-1,261
| -2% | -$59.2K |
|
|
AQUA
1361
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.4M | ﹤0.01% |
129,271
+13,866
| +12% | +$258K |
|
|
FLOW
1362
DELISTED
SPX FLOW, Inc.
FLOW
| $2.39M | ﹤0.01% |
63,932
+673
| +1% | +$25.2K |
|
1363
Resideo Technologies
REZI
$5.66B
| $2.39M | ﹤0.01% |
203,659
-13,551
| -6% | -$159K |
|
1364
Simply Good Foods
SMPL
$2.73B
| $2.39M | ﹤0.01% |
128,449
+3,024
| +2% | +$56.2K |
|
1365
Asbury Automotive
ABG
$4.8B
| $2.39M | ﹤0.01% |
30,845
+311
| +1% | +$24K |
|
1366
Adeia
ADEA
$1.71B
| $2.38M | ﹤0.01% |
609,654
+328,445
| +117% | +$1.28M |
|
1367
Moog
MOG.A
$6.27B
| $2.38M | ﹤0.01% |
44,849
-2,299
| -5% | -$122K |
|
1368
Installed Building Products
IBP
$7.27B
| $2.37M | ﹤0.01% |
34,504
+291
| +0.9% | +$20K |
|
|
UCB
1369
United Community Banks, Inc.
UCB
$3.94B
| $2.37M | ﹤0.01% |
117,772
-1,982
| -2% | -$39.9K |
|
1370
Texas Capital Bancshares
TCBI
$3.98B
| $2.37M | ﹤0.01% |
76,664
-6,884
| -8% | -$213K |
|
|
RPAI
1371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.37M | ﹤0.01% |
323,404
-29,253
| -8% | -$214K |
|
|
CXP
1372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.37M | ﹤0.01% |
180,029
-12,465
| -6% | -$164K |
|
1373
Ameris Bancorp
ABCB
$5.1B
| $2.36M | ﹤0.01% |
100,009
+7,121
| +8% | +$168K |
|
1374
Gibraltar Industries
ROCK
$1.78B
| $2.36M | ﹤0.01% |
49,063
| – | – |
|
1375
Medifast
MED
$154M
| $2.36M | ﹤0.01% |
16,969
+230
| +1% | +$31.9K |
|