California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+16.58%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$71.5B
AUM Growth
+$9.21B
(+15%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
3,112
New
66
Increased
1,266
Reduced
825
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.1M |
| 2 |
Peloton Interactive
PTON
|
+$45.3M |
| 3 |
Amazon
AMZN
|
+$43.5M |
| 4 |
Tesla
TSLA
|
+$42.4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$41.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$30.9M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$25.4M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.1M |
| 5 |
Pfizer
PFE
|
+$22.9M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Medifast
MED
$154M
| $3.36M | ﹤0.01% |
17,127
-13
| -0.1% | -$2.55K |
|
1352
Innospec
IOSP
$2.05B
| $3.35M | ﹤0.01% |
36,949
| – | – |
|
1353
Sleep Number
SNBR
$214M
| $3.35M | ﹤0.01% |
40,946
-27
| -0.1% | -$2.21K |
|
1354
iRobot
IRBT
$107M
| $3.35M | ﹤0.01% |
41,731
-39
| -0.1% | -$3.13K |
|
1355
Essential Properties Realty Trust
EPRT
$5.91B
| $3.33M | ﹤0.01% |
157,280
+18,070
| +13% | +$383K |
|
1356
Penske Automotive Group
PAG
$11.9B
| $3.33M | ﹤0.01% |
56,036
-1,684
| -3% | -$100K |
|
|
NAV
1357
DELISTED
Navistar International
NAV
| $3.32M | ﹤0.01% |
75,620
-150
| -0.2% | -$6.59K |
|
1358
Viasat
VSAT
$4.1B
| $3.32M | ﹤0.01% |
101,655
+1,602
| +2% | +$52.3K |
|
|
BECN
1359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.32M | ﹤0.01% |
82,512
| – | – |
|
1360
Four Corners Property Trust
FCPT
$2.66B
| $3.31M | ﹤0.01% |
111,174
+4,579
| +4% | +$136K |
|
1361
Avanos Medical
AVNS
$567M
| $3.31M | ﹤0.01% |
72,127
+211
| +0.3% | +$9.68K |
|
1362
Adeia
ADEA
$1.71B
| $3.3M | ﹤0.01% |
597,244
-16,734
| -3% | -$92.5K |
|
1363
Seagate
STX
$41.7B
| $3.29M | ﹤0.01% |
52,982
-48,082
| -48% | -$2.99M |
|
1364
Telephone and Data Systems
TDS
$4.51B
| $3.29M | ﹤0.01% |
177,336
-5,531
| -3% | -$103K |
|
1365
Tri Pointe Homes
TPH
$3.09B
| $3.29M | ﹤0.01% |
190,886
-5,439
| -3% | -$93.8K |
|
|
DCPH
1366
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.29M | ﹤0.01% |
57,673
+810
| +1% | +$46.2K |
|
|
SJI
1367
DELISTED
South Jersey Industries, Inc.
SJI
| $3.29M | ﹤0.01% |
152,501
-153
| -0.1% | -$3.3K |
|
1368
Kennedy-Wilson Holdings
KW
$1.24B
| $3.27M | ﹤0.01% |
182,668
-1,689
| -0.9% | -$30.2K |
|
1369
Axos Financial
AX
$5.17B
| $3.25M | ﹤0.01% |
86,536
-1,539
| -2% | -$57.8K |
|
1370
Gentherm
THRM
$1.06B
| $3.25M | ﹤0.01% |
49,760
+263
| +0.5% | +$17.2K |
|
1371
ATI
ATI
$10.5B
| $3.23M | ﹤0.01% |
192,423
-261
| -0.1% | -$4.38K |
|
1372
Minerals Technologies
MTX
$1.99B
| $3.21M | ﹤0.01% |
51,657
+281
| +0.5% | +$17.5K |
|
1373
CareTrust REIT
CTRE
$7.62B
| $3.21M | ﹤0.01% |
144,502
-646
| -0.4% | -$14.3K |
|
1374
Compass Minerals
CMP
$753M
| $3.2M | ﹤0.01% |
51,785
+240
| +0.5% | +$14.8K |
|
|
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.19M | ﹤0.01% |
100,349
+1,424
| +1% | +$45.3K |
|