California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1401
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.64M | ﹤0.01% |
53,113
-1,073
| -2% | -$53.4K |
|
1402
NETSCOUT
NTCT
$1.8B
| $2.64M | ﹤0.01% |
109,714
-3,746
| -3% | -$90.2K |
|
1403
Scorpio Tankers
STNG
$2.99B
| $2.64M | ﹤0.01% |
67,143
-641
| -0.9% | -$25.2K |
|
1404
Shake Shack
SHAK
$4.06B
| $2.64M | ﹤0.01% |
44,313
-895
| -2% | -$53.3K |
|
1405
AppFolio
APPF
$9.9B
| $2.64M | ﹤0.01% |
24,002
-485
| -2% | -$53.3K |
|
|
TPTX
1406
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.64M | ﹤0.01% |
42,300
+32,075
| +314% | +$2M |
|
1407
Knowles
KN
$1.9B
| $2.63M | ﹤0.01% |
124,264
-3,960
| -3% | -$83.7K |
|
1408
8x8 Inc
EGHT
$286M
| $2.62M | ﹤0.01% |
143,197
-2,893
| -2% | -$53K |
|
1409
ODP
ODP
$624M
| $2.61M | ﹤0.01% |
95,217
-822
| -0.9% | -$22.5K |
|
1410
CSG Systems International
CSGS
$1.86B
| $2.6M | ﹤0.01% |
50,247
-1,015
| -2% | -$52.6K |
|
1411
OSI Systems
OSIS
$3.95B
| $2.6M | ﹤0.01% |
25,785
-159
| -0.6% | -$16K |
|
1412
InterDigital
IDCC
$8.33B
| $2.6M | ﹤0.01% |
47,650
-963
| -2% | -$52.5K |
|
|
INVX
1413
Innovex International, Inc.
INVX
$1.14B
| $2.59M | ﹤0.01% |
55,282
-1,117
| -2% | -$52.4K |
|
1414
Kodiak Sciences
KOD
$489M
| $2.59M | ﹤0.01% |
36,013
-728
| -2% | -$52.4K |
|
1415
Advanced Drainage Systems
WMS
$11B
| $2.57M | ﹤0.01% |
66,278
+9,554
| +17% | +$371K |
|
1416
Cavco Industries
CVCO
$4.32B
| $2.57M | ﹤0.01% |
13,158
-241
| -2% | -$47.1K |
|
1417
TechnipFMC
FTI
$16.4B
| $2.57M | ﹤0.01% |
160,858
+4,494
| +3% | +$71.7K |
|
|
CSII
1418
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | ﹤0.01% |
52,746
-473
| -0.9% | -$23K |
|
|
AYR
1419
DELISTED
Aircastle Limited
AYR
| $2.56M | ﹤0.01% |
80,030
-1,617
| -2% | -$51.8K |
|
1420
Edgewell Personal Care
EPC
$1.01B
| $2.56M | ﹤0.01% |
82,580
-1,669
| -2% | -$51.7K |
|
|
VG
1421
DELISTED
Vonage Holdings Corporation
VG
| $2.56M | ﹤0.01% |
345,907
-8,032
| -2% | -$59.4K |
|
1422
Merit Medical Systems
MMSI
$5.07B
| $2.56M | ﹤0.01% |
81,842
-1,654
| -2% | -$51.6K |
|
1423
Red Rock Resorts
RRR
$3.65B
| $2.55M | ﹤0.01% |
106,649
-2,594
| -2% | -$62.1K |
|
1424
Northwest Bancshares
NWBI
$1.83B
| $2.55M | ﹤0.01% |
153,327
-3,097
| -2% | -$51.5K |
|
|
INST
1425
DELISTED
Instructure, Inc.
INST
| $2.55M | ﹤0.01% |
52,795
-369
| -0.7% | -$17.8K |
|