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 | |
|---|---|---|---|---|---|---|
1376
Kodiak Sciences
KOD
$489M
| $2.35M | ﹤0.01% |
43,502
+871
| +2% | +$47.1K |
|
1377
B&G Foods
BGS
$360M
| $2.35M | ﹤0.01% |
96,451
| – | – |
|
1378
HUB Group
HUBG
$2.2B
| $2.35M | ﹤0.01% |
98,258
| – | – |
|
1379
Navient
NAVI
$1.28B
| $2.35M | ﹤0.01% |
334,217
-17,434
| -5% | -$123K |
|
1380
Sphere Entertainment
SPHR
$2.1B
| $2.35M | ﹤0.01% |
+31,299
| New | +$2.35M |
|
1381
RLJ Lodging Trust
RLJ
$1.15B
| $2.34M | ﹤0.01% |
247,532
-7,890
| -3% | -$74.5K |
|
1382
Trustmark
TRMK
$2.43B
| $2.33M | ﹤0.01% |
94,998
-2,795
| -3% | -$68.5K |
|
|
TRTN
1383
DELISTED
Triton International Limited
TRTN
| $2.33M | ﹤0.01% |
76,988
-5,239
| -6% | -$158K |
|
|
FIT
1384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.33M | ﹤0.01% |
360,059
+8,465
| +2% | +$54.7K |
|
1385
Otter Tail
OTTR
$3.48B
| $2.33M | ﹤0.01% |
59,936
| – | – |
|
|
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.32M | ﹤0.01% |
130,396
+26,780
| +26% | +$477K |
|
1387
Kornit Digital
KRNT
$647M
| $2.31M | ﹤0.01% |
43,281
+2,128
| +5% | +$114K |
|
1388
Horace Mann Educators
HMN
$1.94B
| $2.31M | ﹤0.01% |
62,865
| – | – |
|
1389
Pediatrix Medical
MD
$1.45B
| $2.31M | ﹤0.01% |
134,937
-8,743
| -6% | -$149K |
|
1390
O-I Glass
OI
$1.99B
| $2.31M | ﹤0.01% |
256,928
-14,469
| -5% | -$130K |
|
|
EGOV
1391
DELISTED
NIC Inc
EGOV
| $2.3M | ﹤0.01% |
100,365
+418
| +0.4% | +$9.6K |
|
|
ARI
1392
Apollo Commercial Real Estate
ARI
$1.51B
| $2.3M | ﹤0.01% |
234,575
| – | – |
|
1393
Adverum Biotechnologies
ADVM
$63.4M
| $2.3M | ﹤0.01% |
11,011
+1,401
| +15% | +$293K |
|
1394
Global Net Lease
GNL
$1.81B
| $2.3M | ﹤0.01% |
137,190
+1,159
| +0.9% | +$19.4K |
|
|
FMBI
1395
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.3M | ﹤0.01% |
171,907
+9,950
| +6% | +$133K |
|
1396
Denali Therapeutics
DNLI
$2.07B
| $2.29M | ﹤0.01% |
94,814
+15,571
| +20% | +$377K |
|
1397
CareDx
CDNA
$720M
| $2.29M | ﹤0.01% |
64,556
+2,445
| +4% | +$86.6K |
|
|
CUB
1398
DELISTED
Cubic Corporation
CUB
| $2.28M | ﹤0.01% |
47,527
| – | – |
|
|
BEAT
1399
DELISTED
BioTelemetry, Inc.
BEAT
| $2.28M | ﹤0.01% |
50,439
| – | – |
|
1400
Cerence
CRNC
$450M
| $2.28M | ﹤0.01% |
55,778
-4,527
| -8% | -$185K |
|