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 | |
|---|---|---|---|---|---|---|
1401
Westamerica Bancorp
WABC
$1.24B
| $2.28M | ﹤0.01% |
39,626
| – | – |
|
1402
Ambarella
AMBA
$3.43B
| $2.27M | ﹤0.01% |
49,488
+299
| +0.6% | +$13.7K |
|
|
ZGNX
1403
DELISTED
Zogenix, Inc.
ZGNX
| $2.26M | ﹤0.01% |
83,804
+19,380
| +30% | +$524K |
|
|
IBTX
1404
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.26M | ﹤0.01% |
55,835
+1,977
| +4% | +$80.1K |
|
1405
EchoStar
SATS
$21.5B
| $2.26M | ﹤0.01% |
80,867
-1,156
| -1% | -$32.3K |
|
|
CTB
1406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.26M | ﹤0.01% |
81,848
+178
| +0.2% | +$4.92K |
|
1407
Hamilton Lane
HLNE
$6.53B
| $2.26M | ﹤0.01% |
33,481
| – | – |
|
1408
Mueller Water Products
MWA
$3.91B
| $2.25M | ﹤0.01% |
238,583
| – | – |
|
1409
First Merchants
FRME
$2.31B
| $2.24M | ﹤0.01% |
81,371
-1,085
| -1% | -$29.9K |
|
1410
Mueller Industries
MLI
$11B
| $2.24M | ﹤0.01% |
168,624
| – | – |
|
1411
Brookfield Infrastructure
BIPC
$4.76B
| $2.23M | ﹤0.01% |
+73,571
| New | +$2.23M |
|
|
NGHC
1412
DELISTED
National General Holdings Corp
NGHC
| $2.23M | ﹤0.01% |
103,250
+872
| +0.9% | +$18.8K |
|
1413
Boise Cascade
BCC
$3.2B
| $2.23M | ﹤0.01% |
59,164
+499
| +0.9% | +$18.8K |
|
|
TWNK
1414
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.22M | ﹤0.01% |
181,640
| – | – |
|
1415
Innovative Industrial Properties
IIPR
$1.6B
| $2.22M | ﹤0.01% |
25,168
+412
| +2% | +$36.3K |
|
1416
Capitol Federal Financial
CFFN
$839M
| $2.21M | ﹤0.01% |
200,756
| – | – |
|
|
LTC
1417
LTC Properties
LTC
$1.67B
| $2.21M | ﹤0.01% |
58,634
-1,213
| -2% | -$45.7K |
|
1418
Comfort Systems
FIX
$26.6B
| $2.21M | ﹤0.01% |
54,173
-1,117
| -2% | -$45.5K |
|
|
CLR
1419
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | ﹤0.01% |
125,763
-16,196
| -11% | -$284K |
|
1420
Penske Automotive Group
PAG
$11.9B
| $2.2M | ﹤0.01% |
56,840
-2,023
| -3% | -$78.3K |
|
|
TWO
1421
Two Harbors Investment
TWO
$1.05B
| $2.18M | ﹤0.01% |
108,193
-4,795
| -4% | -$96.7K |
|
|
BECN
1422
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.18M | ﹤0.01% |
82,512
| – | – |
|
1423
WSFS Financial
WSFS
$3.13B
| $2.17M | ﹤0.01% |
75,684
-1,852
| -2% | -$53.1K |
|
1424
MaxLinear
MXL
$1.37B
| $2.17M | ﹤0.01% |
101,049
+1,239
| +1% | +$26.6K |
|
1425
Coty
COTY
$3.57B
| $2.17M | ﹤0.01% |
484,696
-45,389
| -9% | -$203K |
|